PCM Fund definition

PCM Fund means any investment vehicle including, without limitation, a general or limited partnership, a limited liability company, a trust, a company or a commingled fund, organized in any jurisdiction (a) sponsored or promoted by any of the PCM Entities, (b) for which any of the PCM Entities acts as a general partner, trustee or managing member (or in a similar capacity), principal underwriter or distributor or (c) for which any of the PCM Entities acts as an investment adviser, investment manager or otherwise provides investment advisory or sub-advisory services.
View Source

Examples of PCM Fund in a sentence

  • Its: Investment Advisor By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director PCM Fund, Inc.

  • For the purpose of clarification, nothing in this Agreement modifies (i) the general-partnership duties and obligations of a UMB Entity in connection with any PCM Fund, (ii) the advisory duties and obligations of PCM (as well as the related duties and obligations of ▇▇.

  • AIA Investment Funds AIA US High Yield Bond Fund Bakery and Confectionery Union and Industry International Pension Fund Bridge Builder Trust: Bridge Builder Core Plus Bond Fund Desjardins Floating Rate Income Fund Desjardins Global Tactical Bond Fund Employees’ Retirement System of the State of Rhode Island JNL/PIMCO Income Fund Kapitalforeningen MP Invest, High yield obligationer III PCM Fund, Inc.

  • PCM Fund Admin Subcontract Nothing in this Subcontract shall obligate the Administrator to pay for the services of third parties, including attorneys, auditors, printers, pricing services or others, engaged directly by the Fund to perform services on behalf of the Fund.

Related to PCM Fund

  • Program fund means the program fund created under Section 53B-8a-107,

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.