Fund Unit definition

Fund Unit means, in respect of a Fund, any share or unit of such Fund.

Fund Unit means a unit of the Fund (other than a Special Voting Unit) authorized and issued under the Fund Declaration of Trust for the time being outstanding and entitled to the benefits and subject to the limitations set forth therein;

Fund Unit. Means the charter capital divided into equal units with a par value of VND 10,000 per unit in the first share-issuing tranche. Each fund unit represents an equal portion of profit and capital of the Fund.

Examples of Fund Unit in a sentence

• All ETF and Mutual Fund Unit Classes rank equally with respect to the payment of distributions.

• However, Fund Unit Holders may apply for a splitting of the Certificate before applying for redemption.

• At least the following matters will be on the agenda of an Annual General Meeting of Fund Unit- Holders: 1.

• The fair value of the Class 2 LP Units is determined by multiplying the issued and outstanding Class 2 LP Units indirectly held by the Fund at the end of the period by the closing price of a Fund Unit on the last business day of the period.

• The determination and/or publication of the price of the Index or the Fund Unit, as the case may be, is discontinued permanently, or the Issuer or the Calculation Agent obtains knowledge about the intention to do so.

More Definitions of Fund Unit

Fund Unit means a redeemable unit of beneficial interest in the Mortgage Fund;

Fund Unit means any board, committee, commission, service, program, enterprise, department, office, or any other division or non-division of the Nation which receives an appropriation approved by the Nation.

Fund Unit means a unit of participation in any separate Investment Fund maintained under the Trust pursuant to Section 5.4(b), representing an undivided interest in all of the assets of any such Investment Fund.

Fund Unit means, in respect of a Fund, a share or unit of such Fund or, if the rights in such Fund are not represented by units or shares, a unit of account representing title to such right in such Fund.

Fund Unit means a unit (other than a Special Voting Unit) authorized and issued under the Fund Declaration of Trust for the time being outstanding and entitled to the benefits and subject to the limitations set forth therein;

Fund Unit means the shares of the SAPIC-98 Master Fund USD Share Class V held by the Issuer in respect to the Notes, or such other assets as are replaced or substituted in accordance with the Conditions from time to time.

Fund Unit means a unit authorized and issued under the Fund Declaration of Trust from time to time being outstanding and entitled to the benefits and subject to the limitations set forth therein;