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 registered open-end investment companies (and does not include closed-end investment companies).
Mutual Funds means the mutual funds registered with SEBI under the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996.

Examples of Mutual Funds in a sentence

  • Xxxx Price Emerging Markets Stock Fund Delete the following Fund: CUNA Mutual Funds, Inc.

  • You are not required to pre-clear transactions in the SEI Funds and Affiliated Mutual Funds in SEI’s Capital Accumulation 401(k) Plan.

  • Janus Henderson U.S. Mutual Funds You are not required to preclear transactions in Janus Henderson U.S. Mutual Funds (specifically funds in the Janus Investment Fund or Janus Aspen Series); however, a minimum holding period of 90 days is required for all Employee trades in these funds.

  • AQR Mutual Funds holdings in the AQR 401k Plan at Merrill Lynch do not require reporting to the Compliance Department.

  • Employees are also strictly prohibited from buying or selling any funds managed by AQR (including AQR Mutual Funds) on the basis of material non-public information learned during the course of their association with AQR.


More Definitions of Mutual Funds

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 an investment company registered under the Act.
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 Fund as a RRIF under the Act;