Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.
Mutual Fund means a fund established in the form of a trust to raise monies through the sale of units to the public or a section of the pubic under one or more schemes for investing in securities, money market instruments, gold or gold related instruments, real estate assets and such other assets and instruments as may be specified by the SEBI from time to time.
Mutual Fund includes an issuer of securities that entitles the holder to receive on demand, or within a specified period after demand, an amount computed by reference to the value of a proportionate interest in the whole or in a part of the net assets, including a separate fund or trust account, of the issuer of the securities;
Examples of Mutual Fund in a sentence
You further understand that the Fee does not include taxes, regulatory transaction fees, charges imposed by law with regard to transactions in the Advisory Account, variable annuity operating costs and expenses, alternative investment redemption fees and other expenses, nor fund management fees and operating expenses as described more fully in the applicable Program Supplements and in the “Certain Open-End Mutual Fund Expenses and Fees” section of this MAA.
More Definitions of Mutual Fund
Mutual Fund means an issuer whose primary purpose is to invest money provided by its security holders and whose securities entitle the holder to receive on demand, or within a specified period after demand, an amount computed by reference to the value of a proportionate interest in the whole or in part of the net assets, including a separate fund or trust account, of the issuer;
Mutual Fund shall refer both to Fidelity Mutual Funds and Non-Fidelity Mutual Funds.
Mutual Fund means a mutual fund that is a reporting issuer under the applicable Canadian provincial or territorial securities legislation.
Mutual Fund means a scheme accredited by the Member State in accordance with its national law for affiliated farmers to insure themselves, whereby compensation payments are made to affiliated farmers who experience economic losses.
Mutual Fund means the AUL American Series Fund, Inc., a diversified, open-end management investment company registered under The Investment Company Act of l940.
Mutual Fund means the fund established by the Settlor in the form of a trust to raise monies by the Trustee Company through the sale of Units to the public under one or more Schemes for investing in Securities in accordance with the Mutual Fund Regulations and designed for the purpose of: