Fund Trustee definition

Fund Trustee means the trustee of the Fund, which currently is CST Trust Company;
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Fund Trustee means the trustee of the Fund, which currently is CIBC Mellon;
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Fund Trustee means a trustee from time to time of the Fund;
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Examples of Fund Trustee in a sentence

  • SBI Funds Management Private Limited (“SBIFMPL”), SBI Mutual Fund Trustee Company Pvt.

  • L&T Mutual Fund Trustee Limited, a public unlisted company incorporated under the Companies Act, 1956, having its registered office at Brindavan, Plot no.

  • I/We also understand that all payments and settlements made to Nominee(s), and signature(s) of the Nominee(s) acknowledging receipt thereof, will be noted as be a valid discharge by the AMC/Mutual Fund/ Trustee.

  • SBI Funds Management Private Limited, SBI Mutual Fund Trustee Company Pvt.

  • Close - ended Scheme(s) with automatic conversion into Open-ended Scheme upon Maturity- Such Scheme(s) will remain close- ended for the period mentioned in the SID and subsequently the Scheme will automatically be converted into an open ended scheme without any further reference from the Mutual Fund/ Trustee/ AMC/ Unit holders.


More Definitions of Fund Trustee

Fund Trustee means the trustee of the Fund, which currently is AST Trust Company (Canada) (formerly known as CST Trust Company);
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Fund Trustee means Montreal Trust Company of Canada (and its successors), in its capacity as trustee under the Fund Declaration of Trust;
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Fund Trustee means Computershare Trust Company of Canada, the sole trustee of the Fund pursuant to the Fund Indenture;
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Fund Trustee means the trustee of the Fund, which currently is CST Trust Company; “Fund Units” means the ordinary trust units of the Fund;
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Fund Trustee means the trustee of the Fund, which currently is CST Trust Company; "Fund Unit" means an ordinary trust unit of the Fund;
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Fund Trustee means Computershare Trust Company of Canada, in its capacity as the trustee under the Fund Trust Indenture;
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Fund Trustee means a Holder which enters into this Agreement as trustee, custodian, sub-custodian or nominee of a Fund.
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