Sub-Fund definition

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.

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Sub-Fund means a segregated pool of assets and liabilities into which the Scheme Property is divided, established under the Instrument and as described in the relevant Appendix.

Sub-Fund means a collective investment sub-scheme of a specified investment class and/or investment policy set up within the overall Pension Fund. The Trust Property shall be accounted for and segregated with respect to each Sub-Fund;

Examples of Sub-Fund in a sentence

We will refund You the Premiums You have paid less any change in the unit price(s) of the ILP Sub-Fund and any costs incurred by the Company in assessing the risk under the Policy, such as payments for medical check-up and other expenses.
In the event there are changes to the ILP Sub-Fund including closure of funds, the Company may amend how the premiums should be allocated to create units in each ILP Sub-Fund by giving the prevailing period of notice prescribed under any Applicable Law (and if no such period is prescribed under the Applicable Law, at least one (1) month’s notice to the Policy owner).
A 300 S$1.20 30% S$300 250 *S$50 50 B 100 S$1.60 10% S$100 62.50 18.75 C 400 S$1.60 40% S$400 250 150 D 200 S$1.60 20% S$200 125 75 Total 1,000 - 100% S$1,000 - - Net amount to be redeemed = Amount to be redeemed less Fees & Charges = S$1,000 – S$50 = S$950 * Partial Withdrawal Limit will apply (where applicable) and Partial withdrawal charge will be incurred upon the partial withdrawal of the ILP Sub-Fund during the premium payment term.
If the Company terminates any ILP Sub-Funds, the Company will cancel all the units in such ILP Sub-Fund held by the Policy owner and create units in such cash or money market funds or ILP Sub-Funds of similar investment objectives as it may decide in its absolute discretion until You notify the Company in writing of the ILP Sub-Fund in which You wish to create units.
The following example illustrates the number of units You will receive for an ILP Sub-Fund assuming that You contribute S$1,000 Top-up Premium.

More Definitions of Sub-Fund

Sub-Fund means a separate part of the Scheme Property which is established pursuant to the Instrument and as described in the relevant Appendix.

Sub-Fund means a specific portfolio of assets which is invested in accordance with a particular investment objective.

Sub-Fund means a sub-fund of the SICAV.

Sub-Fund means any sub-fund from time to time established pursuant to Section 9 and which may comprise one or more classes of Shares in the Fund.

Sub-Fund means a Sub-Fund of the Company representing the designation by the Directors of a particular class of Shares as a Sub-Fund, the proceeds of which are pooled separately and invested in accordance with the investment objective and policies applicable to such Sub-Fund, and which is established from time to time with the prior approval of the Central Bank.

Sub-Fund means a separate trust fund with a segregated pool of assets and liabilities established under the Trust, specific details of which are set out in Part 2 of this Prospectus.

Sub-Fund means a sub-fund of the Trust, being a separate trust which is established pursuant to a supplemental deed and is maintained in accordance with the provisions of the Trust Deed and such supplemental deed and with respect to which one or more separate classes of Units is issued.