Mutual Fund Unit definition

Mutual Fund Unit means the unit of value as used by the measuring mutual funds to value any Mutual Fund Options.
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Mutual Fund Unit means the interest of the unit holders in a Mutual Fund, which consists of each unit representing one undivided share in the assets of a Mutual Fund.
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Mutual Fund Unit means a unit equivalent to a mutual fund share that is maintained for the benefit of a Participant in a Mutual Fund Unit Account of such Participant.
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Examples of Mutual Fund Unit in a sentence

  • Unless otherwise provided for in your respective DIP Fund Awards, Mutual Fund Unit Awards, DIP Share Unit Awards, Restricted Stock Unit Awards, and Restricted Stock Awards (collectively, the “Awards”), all Awards which are outstanding as of your Termination Date shall continue to vest in accordance with the schedules set forth in the respective award agreements related to the termination of employment, subject to your complying with the terms of those award agreements.

  • Each Participant shall choose the percentage of his Account treated as invested in each Deferred Mutual Fund Unit provided that not less than 10% of the Participant's contributions and Company contributions shall be designated for any one such Fund.


More Definitions of Mutual Fund Unit

Mutual Fund Unit in respect of a Fund means a unit of participation in the Fund as provided for hereunder including Series A Units, Series AZ Units, Series D Units, Series DZ Units, Series F Units, Series FZ Units, Series FT5 Units, Series FT8, Series H Units, Series I Units, Series O Units, Series T5 Units, Series T8 Units, Series Z Units and Series U Units and includes a fraction of a Unit and “Mutual Fund Units” shall have the corresponding plural meaning;
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Related to Mutual Fund Unit

  • 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.

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

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Said Unit means the said Flat, the said Vehicle Parking Space, (if any), and the right of common use of the Common Portions and wherever the context so intends or permits, shall also include the Said Undivided Share.

  • FTPS Unit means Units which are purchased through the Fund/SERV(R) trading system or on a manual basis through FTP Services LLC or for which FTP Services LLC is acting as FTPS Unit Servicing Agent.