Mutual Funds definition

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).

Mutual Funds means the mutual funds registered with SEBI under the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996.

Mutual Funds means registered open-end investment companies (and does not include closed-end investment companies).

Examples of Mutual Funds in a sentence

• I agree that I need to make my own decisions, with whatever third-party advice I wish to obtain, and I agree that I am not to rely on any information Virtus Mutual Funds is providing as advice that is a primary basis for my decisions.

• I expressly confirm, and by signing below, I acknowledge, that none of Virtus Mutual Funds, their distributor, their transfer agent, and their affiliates, has made or is making a recommendation, or has provided or is providing investment advice of any kind whatsoever (whether impartial or otherwise), or is giving any advice in a fiduciary capacity with any decision I may make to invest or otherwise proceed with Virtus Mutual Funds.

• Notice to the Target Fund shall be addressed to the Target Fund c/o Thrivent Mutual Funds, 000 Xxxxxxxxx Xxxxxx, Xxxxx 0000, Xxxxxxxxxxx, Xxxxxxxxx 00000-0000, Attention: Chief Legal Officer, or at such other address as the Target Fund may designate by written notice to the Acquiring Fund.

• Not an Investment in Mutual Funds, ETFs or Registered Securities.

• General Distributor of and The Pxxxxx Family of Mutual Funds Oxx Xxxxxxxx Xxxxxxx San Mateo, CA 94403-1906 We are pleased to inform you that, pursuant to the terms of this Dealer Service Agreement, we are authorized to pay you service fees in connection with the accounts of your customers that hold shares of Pxxxxx Funds that have adopted distribution plans pursuant to Rule 12b-1 (the “12b-1 Funds”).

More Definitions of Mutual Funds

Mutual Funds means an investment company registered under the Act.

Mutual Funds means open-end investment companies registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (and does not include closed-end investment companies). For purposes of this code, Mutual Funds does not include Exchange Traded Funds.

Mutual Funds means any of the mutual funds that have been selected by the Committee, as supplemented, replaced or eliminated from time-to-time at the discretion of the Committee.

Mutual Funds means open-end investment companies registered under the 1940 Act (and does not include closed-end investment companies). For the avoidance of doubt, Exchange Traded Funds are not considered to be Mutual Funds under this Code.

Mutual Funds means equity securities of an investment company registered under the Investment Company Act of 1940 (15 U.S.C. Section 80a-1 et seq.) and the Securities Act of 1933 (15 U.S.C. Section 77a et seq.). The term does not include money market funds.

Mutual Funds means open-end investment companies registered under the Investment Company Act of 1940, as amended (and does not include closed-end investment companies).

Mutual Funds means mutual funds managed by CIBC Asset Management Inc. or any of its affiliates; “Non-Registered Trust” means the trust under the Declaration if the Minister of National Revenue does not accept the application to register the Plan as a RRSP under the Act;