Mixed Fund definition

Mixed Fund means for the purpose of the Fund Classification InvStG, a Fund in respect of which, in addition to the investment limits described in this Prospectus including the relevant Supplement of the Fund, at least 25%, or such higher target minimum percentage as defined in the relevant Supplement, of the Fund’s gross assets (determined in accordance with the InvStG as being the value of the Fund's assets without taking into account liabilities), are invested in equities that are admitted to official trading on a stock exchange or admitted to or included in another organised market (in accordance with the definition of an organised market of the KAGB) and which are not:
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Mixed Fund means for the purpose of the Fund Classification InvStG, a Fund in respect of which, in addition to the investment limits described in this Prospectus
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Mixed Fund means for the purpose of the Fund Classification InvStG, a Fund in respect of which, in addition to the investment limits described in this Prospectus including the relevant Supplement of the Fund, at least 25%, or such higher target minimum percentage as defined in the relevant Supplement, of the
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Examples of Mixed Fund in a sentence

  • A Sub-Fund shall qualify as a "Mixed Fund" under GITA where such Sub-Fund, according to its investment guidelines, continuously invests at least 25% of its Net Asset Value in equity participations.

  • Where a Sub-Fund is classified as either an "Equity Fund" or a "Mixed Fund" pursuant to the requirements of the German Investment Tax Act, dated 19th July 2016, as may be amended from time to time (“Investmentsteuergesetz vom 19.

  • Establishing reasonable internal control procedures and maintaining the effective execution of Dacheng Domestic Demand Growth Mixed Fund the internal control systems through scientific internal control means and approaches.

  • He served as Deputy General Dacheng Domestic Demand Growth Mixed Fund Manager of Dacheng Fund Management Co., Ltd.


More Definitions of Mixed Fund

Mixed Fund means, for the purpose of the Investmentsteuergesetz, a Fund in respect of which at least 25% of net assets, or such higher target minimum percentage as defined in the relevant Supplement, are invested in equities admitted for official trading on an exchange or admitted to or included in another Regulated Market (in accordance with the definition of an “organised market” of the Kapitalanlagegesetzbuch, which are not units of investment undertakings;
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