Fund Portfolio has the meaning provided in Section 3.1.
Fund Portfolio means an actively managed portfolio providing between 100% and 125% economic exposure to the Fund as specified in this Information Statement.
Fund Portfolio means, from time to time, the portfolio of Units in which the Note Program has made a notional investment excluding, for greater certainty, Units notionally sold to account for Principal Repayment Amounts and annual fund portfolio fees applicable to the Fund Portfolio;
Examples of Fund Portfolio in a sentence
A Feeder Fund Portfolio only invests in the participatory interests (units) of a single portfolio of a collective investment scheme, apart from assets in liquid form.
It also examines specific processes carried out by the Investment Fund Portfolio Department.
The Fund Portfolio shall comprise of high conviction stock ideas from across market-capitalization levels/sectors.
While the SNAP® Fund Portfolio seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Program.
Shares of the SNAP® Fund Portfolio are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org ).
More Definitions of Fund Portfolio
Fund Portfolio means a notional portfolio of Units of the Fund in which the Note Program has made a notional investment;
Fund Portfolio has the meaning provided in SECTION 3.1.
Fund Portfolio. EFFECTIVE AS OF: Fundamental Investors, Inc. June 29, 2001 The Growth Fund of Americx, Xxx. Xxxx 00, 0000 The New Economy Fund June 29, 2001 SMALLCAP World Fund, Inc. June 29, 2001 American Funds Insurance Funds - Blue Chip Income and Growth Fund June 29, 2001 Global Discovery Fund June 29, 2001 Global Growth Fund June 29, 2001 Global Small Capitalization Fund June 29, 2001 Growth Fund June 29, 2001 International Fund June 29, 2001 Growth-Income Fund June 29, 2001 Asset Allocation Fund June 29, 2001 Bond Fund June 29, 2001 High-Yield Bond Fund June 29, 2001 U.S. Government/AAA-Rated Securities Fund June 29, 2001 Cash Management Fund June 29, 2001
Fund Portfolio means from time to time the portfolio of Units in which the Note Program has made a notional investment;
Fund Portfolio shall have the meaning set forth in the Prospectus of each Fund.
Fund Portfolio means each Fund’s holdings of Index Commodity Interests and Cash Instruments, or such other meaning as may be amended from time to time by the Prospectus of each Fund.
Fund Portfolio means a notional portfolio of units of the Reference Funds in which the Note Program has made a