Sub-Funds definition

Sub-Funds 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-Funds 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-Funds means such portfolio or portfolios of assets as the Directors may from time to time establish with the prior approval of the Depositary 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;

Examples of Sub-Funds in a sentence

• Risk classificationThe global risk resulting from the Sub-Fund's investments is determined using the commitment approach.

• The impact assessment emphasises the benefits of having more criminal conviction information available and how this may assist in; the investigation phases of criminal proceedings, prevention of sexual crimes involving children, administrative decisions such as licences for firearms, visas and naturalisation.

• There may also be a danger that, because of uncertainties in the operation of settlement systems in individual markets, competing claims may arise in respect of securities held by or to be transferred to the Sub-Funds.

• Thus, there may be a risk that settlement may be delayed and that cash or securities of the Sub-Funds may be in jeopardy because of failures or of defects in the systems.

• The acquisition cost of a security denominated in a currency other than that of the Sub-Fund is converted to the Sub-Fund's currency at the exchange rate prevailing on the date of purchase.

More Definitions of Sub-Funds

Sub-Funds means one of the Sub-Funds details of which are set out in the

Sub-Funds 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-Funds means a fund or group of funds under an umbrella fund.

Sub-Funds means the sub-funds of the Company that are authorised by the SFC pursuant to section 104 of the SFO and hence may be offered to the public of Hong Kong as set out in the section titled "IMPORTANT INFORMATION FOR INVESTORS" in this Supplement.

Sub-Funds 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-Funds means such portfolio or portfolios of assets as the Directors may from

Sub-Funds means sub-funds established and maintained in accordance with Article 11 of the Articles which shall be kept separate in respect of each class of Participating Share, to which all assets and liabilities, income and expenditure, attributable or allocated to each class shall be applied or changed.