Fund Interest definition

Fund Interest means, subject to adjustment in accordance with these Conditions, each fund interest specified in the applicable Issue Terms and related expressions shall be construed accordingly.

Fund Interest means the rights or interests, however described, of the investors in a mutual fund with regard to the property of the fund, but does not include a debt;

Fund Interest means, in respect of a Fund, a share, unit or other interest in respect of such Fund

Examples of Fund Interest in a sentence

• National Electricity Fund (Interest Subsidy Scheme) has been set up by Ministry of Power to provide interest subsidy on loans disbursed to the State power utilities, distribution companies (“DISCOMs”) - both in public and private sector, to improve the infrastructurein distribution sector.

• Such Notes may be Index-Linked Notes (linked to an Index or a basket of Indices), Equity-Linked Notes (linked to an Underlying Equity or a basket of Underlying Equities), Fund-Linked Notes (linked to a Fund Interest or a basket of Fund Interests), Currency-Linked Notes (linked to an FX Rate or a basket of FX Rates) or Commodity-Linked Notes (linked to a Commodity or a basket of Commodities).

• If "Worst of Provisions" are specified as applicable the Value or Level of the Basket and/or the Final Value or Final Index Level of the Basket will be calculated on the basis of the Worst Performing Share, Worst Performing Index or Worst Performing Fund Interest, as applicable, in the relevant Basket, as if the Basket is constituted of only such Share or Index, as applicable.

• Such notice shall (i) identify the Affected Reference Fund Interest (if applicable) and the relevant Reference Fund Event and contain a summary of the facts constituting such event and (ii) specify the date on which the Certificates are to be terminated.

• Housing Loan Fund: Interest payments from low-interest, long-term farm and home mortgage loan contracts to eligible veterans living in California.

More Definitions of Fund Interest

Fund Interest means all of the interests of an Investor in the Fund, including, without limitation, the Investor's: (i) right to a distributive share of profits and losses; (ii) right to a distributive share of the assets of the Fund; and (iii) right, if a Director or Investment Manager, to participate in the management of the Fund.

Fund Interest means a unit, share, partnership interest, or other similar direct interests in a Fund that entitles the holder of such interest to a share in the net assets of that Fund, as specified as such in the applicable Final Terms, or such relevant interests in any Replacement Fund as determined by the Calculation Agent in accordance with section 6 of these Fund Linked Conditions below.

Fund Interest means a unit, share, partnership interest, or other similar direct interest in the Fund that entitles the holder of such interest to a share in the net assets of that Fund (ISIN SE0000777708, Bloomberg code: EACRUSS SS <EQUITY>), or such relevant interests in any Replacement Fund as determined by the Calculation Agent in accordance with Condition 19(c) below.

Fund Interest means: (i) in the case of a Limited Partner, the Commitment of the Limited Partner to the Partnership divided by the sum of the Commitments of all Limited Partners plus the commitments of all limited partners to the Parallel Funds and (ii) in the case of a limited partner of a Parallel Fund, the commitment of such limited partner to such Parallel Fund divided by the sum of the commitments of all limited partners to the Parallel Funds plus the Commitments of the Limited Partners to the Partnership.

Fund Interest means, in relation to a mutual fund, a share, an interest in a limited or other partnership, a unit of participation in a unit trust to which this Order applies or any other security which is a unit of proprietorship (however that unit is described) which —

Fund Interest means, subject to adjustment in accordance with these Fund Linked Conditions, each fund interest specified in the applicable Final Terms and related expressions shall be construed accordingly.

Fund Interest means an interest issued to or held by an investor in a fund, pooled investment vehicle or any other interest identified as such in the applicable Pricing Supplement;