US Mutual Fund definition

US Mutual Fund means an investment company registered under the Investment Company Act of 1940 (15 U.S.C. 80a).
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US Mutual Fund. ICICI India Dynamic Fund, a series of Forum Funds, an investment company registered under the 1940 Act.
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US Mutual Fund means an investment company registered under the Investment Company Act of 1940 (15 U.S.C. 80a).GUARDIAN CAPITAL LP October 2014
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Examples of US Mutual Fund in a sentence

  • We study the transitions of mutual fund managers to hedge funds from 1990-2011 with data from CRSP Survivorship-Bias-Free U.S. Mutual Fund (herein CRSP) Database and three hedge fund databases.

  • Under the US Investment Company Act of 1940 the Board of Directors for each of our US Mutual Fund clients is required to receive annual reports from the fund manager (Newton) on the firm's compliance with these PA dealing rules.

  • Disinterested Trustees are not subject to the reporting requirements except to the extent the Disinterested Trustee knew or, or in the ordinary course of fulfilling his or her duties as a director, should have known that during the 15 days immediately before or after the Disinterested Trustee’s transaction in a Covered Security, a US Mutual Fund purchased or sold the covered security, or an Advisor considered purchasing or selling the covered security for a US Mutual Fund.

  • You are prohibited from dealing in a security during the period of 7 days before and 7 days after a deal ("the Black Out Period") in the same security has been executed for the US Mutual Fund for which you have portfolio management responsibilities.

  • We obtain our data from the CRSP Survivor-Bias Free U.S. Mutual Fund Database for the period from December 1961 to December 2005 (see Carhart (1997), Carhart et al.

  • We built a unique process to evaluate the specific ESG criteria defined, integrate it into our research and portfolio implementation process, monitor on an on- going basis, and provide reporting.(1) In November 2016, our AB Global Thematic Growth Fund (US Mutual Fund) evolved from a global thematic growth strategy to a sustainable thematic strategy, now called the AB Sustainable Global Thematic Fund.

  • Split pin holes shall be 0.4 mm to 0.8 mm larger than the nominal diameter of the split pin.

  • US Mutual Fund Performance and Risk in Recessions and Expansions (Aug.

  • The resulting dataset has more than 302,000 observations, containing information at the firm-year-plan-option level.To obtain information on the mutual funds included in DC plans, we match these data to the CRSP Survivorship Bias-Free U.S. Mutual Fund database.

  • The resulting dataset has more than 302,000 observations, containing information at the firm-year-plan-menu level.To obtain information on the characteristics of the mutual funds included in DC plans, we match all funds listed on the menus to the CRSP Survivorship Bias-Free U.S. Mutual Fund database.

Related to US Mutual Fund

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Money market mutual fund means an open-end managed investment fund:

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Affiliated Money Market Fund any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended;

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Special Fund means any fund other than the city general fund.

  • Public fund means the state treasurer or a retirement system.

  • Proprietary or Sub-advised Mutual Fund means any open-end Mutual Fund for which MSIM acts as investment adviser or sub-adviser.

  • Investment is any beneficial ownership interest in any Person (including stock, partnership interest or other securities), and any loan, advance or capital contribution to any Person.

  • Local fund means any of the local retirement funds for

  • fully managed account means an account of a client for which a person makes the investment decisions if that person has full discretion to trade in securities for the account without requiring the client’s express consent to a transaction;

  • Investment Account As defined in Section 3.12(a).

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • Investment Provider means any commercial bank or trust company, bank holding company, investment company or other entity (which may include the Trustee, the Bond Registrar or the Paying Agent), whose credit rating (or the equivalent of such rating by virtue of guarantees or insurance arrangements) by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or is otherwise acceptable to each such Rating Agency in order to maintain the then current rating on such Bonds by such Rating Agency, which Investment Providers shall be approved by the Authority for the purpose of providing investment agreements.

  • Program fund means the program fund established under section 12D.4.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Qualified United States financial institution means an institution that:

  • investment dealer means a person or company registered in the category of investment dealer;

  • Benefit Plan Investor means an “employee benefit plan” as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a “plan” as defined in and subject to Section 4975 of the Code or an entity whose underlying assets include plan assets of any of the foregoing.

  • Investment Entity means any Entity that conducts as a business (or is managed by an entity that conducts as a business) one or more of the following activities or operations for or on behalf of a customer:

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • Registered Investment Company means any one or more corporations, partnerships or trusts registered under the Investment Company Act of 1940 for which Fidelity Management and Research Company serves as investment advisor.

  • Fidelity means Fidelity Management & Research Company and any successor or affiliated registered investment advisor to the Fidelity Investors.

  • BIF The Bank Insurance Fund, or any successor thereto.

  • Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.