mutual fund units definition
mutual fund units means collectively, the Class A Units, Series A Units, Class F Units, Series F Units, Class I Units and Class D Units of a Purpose Trust, as applicable.
mutual fund units means Class A Units, Series A Units, Series UA Units, Series B Units, Series TA6 Units, Class F Units, Series F Units, Series TF6 Units, Series I Units, Series X Units and Series P Units.
mutual fund units means the Class A Units, Class F Units, Class I Units and Class E Units of a fund, as applicable.
More Definitions of mutual fund units
mutual fund units means the Class A Securities, Class F Securities and Class I Securities of a fund, as applicable.
mutual fund units means collectively the Class A Units, the Class F Units and the Class I Units of a fund, as applicable.
mutual fund units or “units” means Class A1 units, Class A2 units, Class A3 units, Class A4 units, Class D1 units, Class D2 units, Class D3 units, Class D4 units, Class F1 units, Class F2 units, Class F3 units, Class F4 units, Class I1 units, Class I2 units, Class I3 units, Class I4 units, Class Accumulator A units, Class Accumulator D units, Class Accumulator F units, Class Accumulator I units, Class Accumulator AT5 units, Class Accumulator DT5 units, Class Accumulator FT5 units and Class Accumulator IT5 units.
mutual fund units 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.
mutual fund units means the Class A Securities and Class F Securities of a fund, as applicable. “NAV per unit” means, in relation to a class of units of a fund, the net asset value per unit of that class.
mutual fund units when used in relation to a Fund, means the Units of that Fund other than any ETF Units;
mutual fund units means collectively, the Class A Units, Class F Units, Class I Units, Class D Units and Class P Units of the Purpose Trust.