the Funds definition

the Funds when used in this KPI Document shall mean, without further specification or clarification of any nature, “the Funds considered collectively as a whole and not individually”.

the Funds or “Fund” means The Hennessy Funds, Inc. or any series of The Hennessy Funds, Inc. and/or Hennessy Mutual Funds, Inc. or any series of Hennessy Mutual Funds, Inc. and/or The Hennessy Funds Trust or any series of the Hennessy Funds Trust.

the Funds means the managed investment schemes to which this document relates.

Examples of the Funds in a sentence

• The Adviser shall also furnish such reports, evaluations, information or analyses to the Fund as the Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable.

• The investment policies and all other actions of the Portfolio are and shall at all times be subject to the control and direction of the Fund's Board of Trustees.

• The Adviser shall make recommendations to the Fund's Board of Trustees with respect to Fund policies, and shall carry out such policies as are adopted by the Trustees.

• You or your agent shall arrange for the placing of all orders for the purchase and sale of portfolio securities and other investments for the Fund's account with brokers or dealers selected by you in accordance with Fund policies as expressed in the Registration Statement.

• You shall determine what portion of the Fund's portfolio shall be invested in securities and other assets and what portion, if any, should be held uninvested.

More Definitions of the Funds

the Funds mean the limited partnerships constituted as closed-end, non-diversified management investment companies registered under the 1940 Act, listed in Appendix 1;

the Funds year end is 31 December. This means that 4 separate sets of consolidated accounts would need to be produced. There are 15 investee entities that would need to be consolidated into the Fund accounts. All the investee entities are private limited companies and produce UK GAAP accounts. Additionally, 5 entities have non-coterminous year ends so additional work will be required to produce financial accounts with the same year end as the Funds.”

the Funds mean the limited liability companies constituted as closed-end, non-diversified management investment companies registered under the 1940 Act, listed in Appendix 1;

the Funds means the funds lent to NMHC pursuant to Section 4(a) of this Act.

the Funds means Loomis Sayles Investment Trust and "a Fund" means any series thereof.

the Funds means the value of the balance of the trading account, taking into account the current profit or loss from any open position.

the Funds means Liverpool and International