Sub-Fund(s) definition
Sub-Fund(s) means the classes of Shares in the Company (and any classes of Shares created hereafter), in respect of each of which a separate investment portfolio of securities is maintained.
Sub-Fund(s) 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(s) means such portfolio or portfolios of assets as the Directors may from time to time establish with the prior approval of the Custodian and the Central Bank, constituting in each case a separate fund with segregated liability and represented by a separate Series of Shares and invested in accordance with the investment objective and policies applicable to such sub-fund and described in this Prospectus or in the Relevant Supplement;
More Definitions of Sub-Fund(s)
Sub-Fund(s) means one of the Sub-Funds details of which are set out in the
Sub-Fund(s) means UBS Wealth Management - Continental European Property Fund Limited, UBS Wealth Management - North American Property Fund Limited, UBS Wealth Management - Australasian Property Fund Limited, UBS Wealth Management - UK Property Fund Limited, UBS Strategic Realty Fund Limited and UBS Opportunistic Realty Fund Limited;
Sub-Fund(s) means funds founded by Ethiopian Investment Holdings individually or holding or owning shares in them with counterpart funds, financial institutions, companies or any other public entity;
Sub-Fund(s) means a fund or group of funds under an umbrella fund.
Sub-Fund(s) means such portfolio or portfolios of assets as the Directors may from
Sub-Fund(s) means the Sub-Funds listed in the Sub-Fund Information Card attached hereto and any other Sub-Fund established by the Directors and the Manager from time to time with the approval of the Depositary and of the Central Bank
Sub-Fund(s) means the sub-funds listed in paragraph 5.1 of this Prospectus and “Sub-Fund” means any one of them (as the case may be)