Other Fund definition

Other Fund means (a) the South Carolina Retirement System or (b) the Police Insurance and Annuity Fund of the State of South Carolina.
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Other Fund means another investment fund, including another investment fund managed by the Manager. “Operating Expenses” has the meaning ascribed thereto under “Fees and Expenses – Operating Costs and Expenses”. “Permitted Mergers” has the meaning ascribed thereto under “Unitholder Matters – Permitted Mergers”.
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Other Fund means another investment fund, including another other investment fund managed by the Manager.
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Examples of Other Fund in a sentence

  • The dollar amount (including all applicable taxes) of all fund administrative expenses (net of absorptions) that the Manager recovers from a Fund is reported in footnote Administrative and Other Fund Operating Expenses on the Statements of Comprehensive Income.Brokerage Arrangements and Soft DollarsThe Portfolio Advisor generally delegates trading and execution authority to the portfolio sub-advisors.

  • The dollar amount (including all applicable taxes) of all fund administrative expenses (net of absorptions) that the Manager recovers from the Fund is reported in footnote Administrative and Other Fund Operating Expenses on the Statements of Comprehensive Income.

  • Fund Expenses: Other Fund expenses including those related to unconsummated investments will be paid first from Interest Amounts as provided for in the above Distribution footnote.

  • Annual rate (as a % of the fund’s value)Management expense ratio (MER)This is the total of the management fee (including the trailing commission) and operating expenses (including administration fees and Other Fund Costs, as described in detail in the Simplified Prospectus).

  • Where the Policyholder makes a switch of a Unit, We shall not deduct the amount of the initial charge for Units in the Other Fund but may be entitled to charge a switching fee upon the amount available for investment.


More Definitions of Other Fund

Other Fund means any pooled investment vehicle (other than the REITs) for which Seller or any of its Subsidiaries acts as investment adviser and as general partner, managing member or sponsor, other than any carry vehicle or general partner (or functionally equivalent) entity.
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Other Fund means a superannuation or other benefit arrangement (except this Scheme).
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Other Fund means another fund to be designated by the West Virginia Department of Economic Development if the closing fund does not have enough money to cover a default by an eligible public or private entity.
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Other Fund shall have the respective meanings given to such terms in the Whereas clauses of this Agreement.
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Other Fund means such other Fund as the General Partner may create from time to time to invest alongside of the Partnership.
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Other Fund means another fund to be designated by the West Virginia Department of
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Other Fund means Employees Provident Fund, Citizens Investment Fund and other recognized retirements funds.
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