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.

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;

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.

Examples of Sub-Fund in a sentence

A permissible recipient, including VMI, may be recommended as the charitable beneficiary of all or part of the remaining balances in the Discretionary Sub-Fund.
In the absence of a separate agreement as to the division of any contribution, fifty percent (50%) of the contribution will be held in the VMI Only Sub-Fund and fifty percent (50%) will be held in the Discretionary Sub-Fund.
Except as otherwise set forth in this Paragraph 3, fifty percent (50%) of the Initial Contribution will be held in the VMI Only Sub-Fund and fifty percent (50%) will be held in the Discretionary Sub-Fund.
Upon the death or incapacity of the Donor, refusal of the Donor to serve as an Adviser to the Sub-Funds, or other disqualification of the Donor as an Adviser to the Sub-Funds, the Gift Fund will transfer the remaining balance of the VMI Only Sub-Fund, less applicable fees, to VMI, so long as the organization remains a tax- exempt public charity described in Sections 501(c)(3) and 509(a)(1) or 509(a)(2) of the Internal Revenue Code of 1986 immediately prior to such transfer.
Neither the Gift Fund nor VMI is providing any legal or tax advice with respect to contributions to the 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 sub-fund of the SICAV.

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

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 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.

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 collective investment sub-scheme of a specified investment class and / or Investment Policy set up under and as part of the Pension Fund in accordance with Clause 6.6 and shall include the three initial Sub-Funds named therein and any new Sub-Fund launched as per the Rules. Trust Property shall be accounted for and segregated with respect to each Sub-Fund;