Mutual Funds Act definition

Mutual Funds Act means the Mutual Funds Act (Cap.
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Mutual Funds Act means the Mutual Funds Act of the Cayman Islands (as amended).
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Mutual Funds Act means the Mutual Funds Act, 1996.
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Examples of Mutual Funds Act in a sentence

  • The Fund’s investment policy The objective of the Fund’s investment activity will be to achieve value increase in the long term by diversifying the as- sets in compliance with the Finnish Mutual Funds Act and the Fund's Regulations.

  • It should be possible for the driver to store and overwrite numbers and their details in the Cab radio.

  • The Fund is a mutual fund pursuant to the Mutual Funds Act (Swedish Code of Statutes 2004:46).

  • The Fund’s assets will be invested mainly in the fund units of other mutual funds or units of collective investment schemes, diversifying the risks arising from the investment activity in compliance with the Finnish Mutual Funds Act and these Reg- ulations.

  • There is generally no obligation to have financial statement audited, unless the company is operating as a certain type of fund regulated by the Mutual Funds Act, 1996.

  • The Fund is a mutual fund in accordance with the Mutual Funds Act (2004:46).

  • The rate of application of organic manure differs according to the climatic conditions of the area.

  • Application for a licence for international collective investment schemes (such as mutual funds, unit trusts, etc.) should be made to the Commission under the Mutual Funds Act and Mutual Funds Regulations.

  • The Fund is licensed as an authorised mutual fund under the Mutual Funds Act, 2002-22 of Barbados.

  • In order to be registered, the public fund must demonstrate to the FSC that it satisfies the requirements of a private fund as set out in the Mutual Funds Act.


More Definitions of Mutual Funds Act

Mutual Funds Act means the Mutual Funds, Cap. 268, and includes any statutory modifications made thereto;‌‌
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Mutual Funds Act means the Mutual Funds Act, and includes any statutory modifications made thereto;
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Related to Mutual Funds Act

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Investment Company Act Event means that the Company shall have received an Opinion of Counsel to the effect that, as a result of the occurrence of a change in law or regulation or a written change in interpretation or application of law or regulation by any legislative body, court, governmental agency or regulatory authority, there is more than an insubstantial risk that the Securities Trust is or will be considered an "investment company" that is required to be registered under the Investment Company Act of 1940, as amended, which change becomes effective on or after the Original Issue Date.

  • Depositories Act means The Depositories Act, 1996 and shall include any statutory modification or re-enactment thereof.

  • Central Depositories Act means the Securities Industry (Central Depositories) Act 1991 and every statutory amendment, modification or re-enactment thereof for the time being in force;

  • Recognised Investment Exchange means a recognised investment exchange as defined by section 285 of the Financial Services and Markets Xxx 0000;

  • Qualified United States financial institution means an institution that:

  • 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 Canada Act means the Investment Canada Act (Canada).

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • Financial Instruments Accounts Act means the Swedish Financial Instruments Accounts Act (lag (1998:1479) om kontoföring av finansiella instrument).

  • 40 Act means the Investment Company Act of 1940, as amended.

  • Investment Advisers Act means the Investment Advisers Act of 1940, as amended.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • regulated financial institution means a state or nationally chartered bank, savings and loan association or savings bank, credit union, trust company, or other state or federally chartered lending institution or a regulated affiliate or regulated subsidiary of any of these entities.

  • Treasury Transactions means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

  • Investment Company Act means the Investment Company Act of 1940, as amended.

  • Trading Date means the closing of the first sale to the general public of the Shares pursuant to a registration statement filed with and declared effective by the U.S. Securities and Exchange Commission under the Securities Act.

  • Treasury Transaction means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

  • EU Securitization Regulation means Regulation (EU) 2017/2402 of the European Parliament and of the Council of December 12, 2017.

  • EEA Financial Institution means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

  • U.S. Investment Company Act means the United States Investment Company Act of 1940, as amended;

  • parent mixed financial holding company in a Member State means a mixed financial holding company which is not itself a subsidiary of an institution authorised in the same Member State, or of a financial holding company or mixed financial holding company set up in that same Member State;

  • UK Securitization Regulation means Regulation (EU) 2017/2402 as it forms part of UK domestic law as “retained EU law” by operation of the EUWA, and as amended by the Securitisation (Amendment) (EU Exit) Regulations 2019, and as further amended.

  • 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).