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 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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Mixed Fund. Means for the purpose of the Fund Classification (InvStG) that at least 25% of the Sub- Fund’s assets, or such higher target minimum percentage as defined in the relevant Product Annex, 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 German Investment Act ("Kapitalanlagegesetzbuch" / "KAGB")), which are not units of investment undertakings.
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Examples of Mixed Fund in a sentence

  • The investment policy that is pursued by Triodos Impact Mixed Fund - Defensive is not aimed at replicating or outperforming the benchmark.

  • 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.

  • The Court of Appeal agreed that the results of the elections should be determined using the recount results and that the CEO was bound to abide by the instructions of the GECOM Chair in this regard.

  • Triodos Impact Mixed Fund - Defensive adjusts the allocation between shares and bonds in order to take advantage of market developments, within the following ranges: Shares minimum 20% - maximum 30% Bonds minimum 60% - maximum 80% Up to 20% of the Net Assets may be held in cash.

  • Return Triodos Impact Mixed Fund - Defensive invests worldwide in shares, Impact Bonds and bonds issued by listed companies that meet strict sustainability criteria.

  • Triodos Impact Mixed Fund - Defensive adjusts the allocation between shares and bonds in order to take advantage of market developments, within the following ranges: Shares minimum 20% - maximum 30% Bonds minimum 60% - maximum 80% Up to 10% of the Net Assets may be held in cash.

  • Triodos Impact Mixed Fund - Defensive aims to achieve financial returns that are in line with the market.

  • The investment policy that is pursued by Triodos Impact Mixed Fund - Neutral is not aimed at replicating or outperforming the benchmark.

  • Return Triodos Impact Mixed Fund - Defensive is actively managed.

  • Triodos Impact Mixed Fund - Neutral adjusts the allocation between shares and bonds in order to take advantage of market developments, within the following ranges: Shares minimum 40% - maximum 60% Bonds minimum 40% - maximum 60% Up to 20% of the Net Assets may be held in cash.


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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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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Related to Mixed Fund

  • Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;

  • Related Fund means, with respect to any holder of any Note, any fund or entity that (i) invests in Securities or bank loans, and (ii) is advised or managed by such holder, the same investment advisor as such holder or by an affiliate of such holder or such investment advisor.

  • Affiliated Fund means, with respect to any specified Person, a private equity investment fund that is an Affiliate of such Person or that is advised by the same investment adviser as such Person or by an Affiliate of such investment adviser.

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.

  • Approved Fund means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • excepted fund means any: (1) money market fund; (2) fund that issues securities that are listed on a national exchange; and (3) fund that affirmatively permits short-term trading of its securities, if its prospectus clearly and prominently discloses that the fund permits short-term trading of its securities and that such trading may result in additional costs for the fund.

  • Consolidated Fund means the Consolidated Fund established by this Constitution;

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Investment Affiliate means any Person in which the Consolidated Group, directly or indirectly, has a ten percent (10%) or greater ownership interest, whose financial results are not consolidated under GAAP with the financial results of the Consolidated Group.

  • Permitted Fund Manager means any Person that on the date of determination is (i) one of the entities on Exhibit C attached hereto and made a part hereof or any other nationally-recognized manager of investment funds investing in debt or equity interests relating to commercial real estate, (ii) investing through a fund with committed capital of at least $250,000,000 and (iii) not subject to a proceeding relating to the bankruptcy, insolvency, reorganization or relief of debtors.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Bona Fide Debt Fund means any fund or investment vehicle that is primarily engaged in the making, purchasing, holding or otherwise investing in commercial loans, bonds and other similar extensions of credit in the ordinary course.

  • Approved Funding has the meaning ascribed to it in Schedule B.

  • Acquired Fund means any investment company in which the Fund invests or has invested during the previous fiscal year. The “Total Annual Fund Operating Expenses” and “Net Annual Fund Operating Expenses” will not match the Fund’s gross and net expense ratios reported in the Financial Highlights from the Fund’s financial statements, which reflect the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses.

  • Control Investment Affiliate as to any Person, any other Person that (a) directly or indirectly, is in control of, is controlled by, or is under common control with, such Person and (b) is organized by such Person primarily for the purpose of making equity or debt investments in one or more companies. For purposes of this definition, “control” of a Person means the power, directly or indirectly, to direct or cause the direction of the management and policies of such Person whether by contract or otherwise.

  • Internally Generated Funds means funds not constituting the proceeds of any Indebtedness, Debt Issuance, Equity Issuance, Asset Sale or Casualty Event (in each case, without regard to the exclusions from the definitions thereof, other than in the case of an Asset Sale only, any Disposition of assets permitted by Sections 6.04(b), 6.06(g) or 6.06(h)).

  • Pooled fund group means an internally created fund of a district in which one or more institutional accounts of a district are in- vested.

  • Controlled Investment Affiliate means, as to any Person, any other Person, which directly or indirectly is in control of, is controlled by, or is under common control with such Person and is organized by such Person (or any Person controlling such Person) primarily for making direct or indirect equity or debt investments in the Company and/or other companies.

  • Segregated funds means the amount of benefits that would

  • Exotic Vehicle means antique cars that are over 20 years old or have not been manufactured for 10 or more years or any vehicle with an original manufacturer’s suggested retail price greater than $50,000.