Unitary Fund definition

Unitary Fund means the pooled investment portfolio established by the EIB by the Deed Poll of 1 July 2009, as supplemented and amended from time to time and as defined in the corresponding Information Memorandum.
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Unitary Fund means the pooled investment portfolio established by the EIB by the Deed Poll of 1 July 2009 as supplemented and amended from time to time and as defined in the corresponding Information Memorandum.
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Unitary Fund has the meaning given in Appendix F (Treasury Guidelines); and
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Examples of Unitary Fund in a sentence

  • SCH.2 [No. 4.] Financial Provisions (Covid-19) [2020.] Bank to sign and execute the relevant subscription and redemption forms on its behalf and to deduct any amount concerning subscriptions, and fees and costs charged by the Unitary Fund from the Platform Outstanding Balance.

  • The amount of the management fees charged with respect to the management of any pooled investment portfolio or any other investment product directly managed by the EIB (such as the Unitary Fund) shall be deducted from the fee computed under this section.

  • The EIB may in any case temporarily allocate more or all of the assets in the units of the Unitary Fund pending investment of the relevant part of the assets to the medium and long term instruments.

  • It is understood that the Unitary Fund shall constitute the preferred investment option for the monetary assets.

  • Each Contributor acknowledges and agrees that: (i) any investment carried out by the Bank, including any investment in the Unitary Fund, is subject to fees, losses and costs, which are to be borne by the Resources, and (ii) the amounts available for financing operations through the Funds under the Platform may be lower than the Resources.

  • The Bank shall be entitled to invest the Platform Outstanding Balance in the Unitary Fund in accordance with this Article 8.1, and to divest the investments in the Unitary Fund any time as necessary to implement an operation.

  • Up to X% of the assets allocated to the monetary assets (as defined in point 1.1.) may be invested in the Unitary Fund.

  • The EIB may in any case temporarily allocate more or all of the assets in the units of the Unitary Fund pending investment of the relevant part of the assets to the medium and long term instruments, provided that this does not, taken as a whole, lead to a derogation for more than 8 weeks from the allocation principle set out in the annual investment strategy.

  • The monetary assets may comprise units in the Unitary Fund, and other short term instruments with maturities up to 397 days at value date including fixed rate bonds (with such remaining maturity) and floating rate notes of up to 2 years of remaining maturity.

  • Up to 100% of the assets allocated to the monetary assets held in EUR may be invested in the EIB Unitary Fund.