Short Fund definition

Short Fund means a Fund listed under the heading “Short Funds” in Schedule 1;
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Short Fund means a Fund that seeks daily investment results, before extraordinary fees and expenses, which correspond to the inverse (negative 100%) of the daily performance, whether positive or negative, of its specified Commodity Index, subject to a Daily Capital Adjustment.
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Examples of Short Fund in a sentence

  • AGREEMENT AND DECLARATION OF TRUST of Man Long Short Fund, a Delaware statutory trust, made as of May 25, 2010 by the undersigned Trustee.

  • FUNDS U.S. Government Fund Intermediate Mortgage Fund Short U.S. Government Fund Ultra Short Fund Adjustable Rate Mortgage (ARM) Fund Money Market Fund SCHEDULE B ADMINISTRATION AGREEMENT BETWEEN ASSET MANAGEMENT FUND AND BISYS FUND SERVICES OHIO, INC.

  • DATED AUGUST 1, 2004 FUNDS U.S. Government Fund Intermediate Mortgage Fund Short U.S. Government Fund Ultra Short Fund Adjustable Rate Mortgage (ARM) Fund Money Market Fund SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ASSET MANAGEMENT FUND AND BISYS FUND SERVICES OHIO, INC.

  • Short Fund is not under jurisdiction of a Court in a Title 11 or similar case within the meaning of Section 368(a)(3)(A) of the Code.

  • Short Fund Shares to be delivered hereunder shall be eligible for sale with each state commission or agency with which such eligibility is required in order to permit Global Long-Short Fund Shares lawfully to be delivered to each holder of U.S. Long-Short Fund Shares.

  • The following Fund(s) are covered by the Agreement: · Paladin Long Short Fund Each Fund shall pay the Administrator a fee at the annual rate of the average daily net assets of each Fund as set forth in the schedule below.

  • The Executive will serve the Employer as the PM, Co-PM or Assistant PM of Diamond Hill Investment Partners and the Diamond Hill Long Short Fund.

  • CUSTODIAL TRUST COMPANY NEW JERSEY For and on behalf of: Battery Park High Yield OPP Master Fund LTD Battery Park High Yield Long Short Fund By: /s/ ▇▇▇▇▇ Silver Name: ▇▇▇▇▇ Silver Title: Authorized Signature IN WITNESS WHEREOF, the Company and each Bondholder has caused this Agreement to be executed on its behalf as of the date first written above.

  • Short Fund 1.50% of the first $250 million; plus 1.25% of net assets over $250 million.

  • This amendment to the Fund Accounting and Administration Agreement between the ▇▇▇▇▇ Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”), is made and entered into as of the date first written above on behalf of the Paladin Long Short Fund.