International Equity Fund definition

International Equity Fund means the portion of the Trust Fund so designated and provided for in Section 5.01.
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International Equity Fund means the International Equity Fund as defined in Clause 11.1;“International Bond Fund”means the International Bond Fund as defined in Clause 11.1;“Investment”means any stock, share, debenture, debenture stock, loan stock, bond, insurance policy, unit share or other interest in a Collective Investment Scheme, Commodity, share price index futures contract, security, commercial paper, acceptance, certificate of deposit, trade bill, treasury bill, instrument or note of or issued by or under the guarantee of any body, whether incorporated or unincorporated, or of any government or local governmental authority or supranational body, whether paying interest or dividends or not, and whether fully paid or not and includes without limitation: (a) any right, option or interest in or in respect of any of the foregoing; (b) any certificate of interest or participation in, or temporary or interim certificate for, or receipt for or warrant to subscribe for or purchase, any of the foregoing; (c) any receipt or other certificate or document evidencing the deposit of a sum of money, or any rights or interests arising under any such receipt, certificate or document; (d) any mortgage-backed security or other securitised receivable; and (e) any bill of exchange and any promissory note;“InvestmentManagement Fee”means any sum to which the Investment Manager may become entitled pursuant to the provisions of Clause 19;“Investment Manager”means such person or persons as may be appointed by the Trustee in accordance with this Deed to manage the investment of the Trust Funds or any portion thereof, being qualified to act as an investment manager of the Trust and the Sub-Schemes for the purposes of the MPFS Ordinance;“Irregularmeans any Qualifying Contributions received fromContributions”another scheme (other than the Manu-Lifestyle (MPF) Scheme) or transferred from another Constituent Fund and invested in the Stable Fund;“Issue Price”in respect of a Constituent Fund other than the Interest Fund, means the issue price per Unit calculated pursuant to Clauses 14 and 15 at which Units of the Constituent Fund are from time to time issued or to be issued;“ITCIS”means an index-tracking collective investment scheme that complies with the requirements set out in Section 6A of Schedule 1 to the General Regulation, or has such other meaning as is given to it from time to time in Section 1 of Schedule 1 to the General Regulation;“Japan Equity Fund”means the Japan Equity Fund as defined in Claus...
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Examples of International Equity Fund in a sentence

  • On July 2, 2021, Canadian Fixed Income Fund, International Equity Fund, and Emerging Markets Equity Fund launched Class FC.

  • Covered investment managers will include all separate account managers retained to invest the assets of the Plan whose investment mandate requires active (as opposed to passive investment) of Plan assets, including, without limitation, the active investment managers of the Plan’s International Equity Fund and the Stable Income Fund.

  • The IA Clarington International Equity Fund and IA Clarington Inhance Global Equity SRI Fund are deemed to be a quasi-mutual fundtrusts.

  • Sufficient income and net realized capital gains have been distributed to the Unitholders, therefore no provision for income taxes has been recorded in the accompanying financial statements.The IA Clarington International Equity Fund is deemed to be a quasi-mutual fund trust.As at the December 31, 2020 tax year end, the Funds, had capital and non-capital loss carry forwards for income tax purposes as disclosed in the Supplemental Notes to Financial Statements - Fund Specific Information.

  • Sufficient income and net realized capital gains have been distributed to the Unitholders, therefore no provision for income taxes has been recorded in the accompanying financial statements.The IA Clarington International Equity Fund is deemed to be a quasi-mutual fund trust.

  • The IA Clarington International Equity Fund and IA Clarington Inhance Global Equity SRI Fund are deemed to be a quasi-mutual fund trusts.

  • Mr. King is primarily responsible for the day-to-day management of, and oversees the investment team responsible for, the LKCM International Equity Fund and the LKCM Small Cap Equity Fund.

  • King, CFA, is the lead portfolio manager of the LKCM International Equity Fund (since inception in 2019) and the LKCM Small Cap Equity Fund (since 2021).

  • ON abrdn Asia-Pacific Income Fund VCC (formerly Aberdeen Asia- ON Pacific Income Investment Company Limited) Absolute Software Corporation BC Acadian Core International Equity Fund ON Acadian Timber Corp.

  • The soft dollar amounts for the years ended December 31, 2021 and 2020 are listed below: Soft Dollar Commissions 2021 2020 $$Canadian Equity Fund212,205296,165Canadian Small Company Equity Fund48,37051,408U.S. Large Company Equity Fund20,84842,092U.S. Small Company Equity Fund114,140133,405International Equity Fund*130,235334,728Emerging Markets Equity Fund**33,08547,205 *The December 31, 2020 figure for International Equity Fund has changed from $506,779 to $334,728.

Related to International Equity Fund

  • International means a telecommunications service that originates or terminates in the United States and terminates or originates outside the United States, respectively. United States includes the District of Columbia or a U.S. territory or possession.

  • international waters means waters falling outside the sovereignty or jurisdiction of any State;

  • Sponsored captive insurance company means a captive insurance company:

  • international voyage means a voyage from a country to which the present Convention applies to a port outside such country, or conversely.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • international air transport means air transport that passes through the airspace over the territory of more than one State;

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • international flight means all flights other than Domestic Flights.

  • Investment Plan means the document in terms of which the special purpose vehicle will invest in unlisted investments and all matters incidental thereto;

  • Foreign nonprofit corporation means an entity:

  • Internationally active insurance group means an insurance holding company system:

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • International airport means an airport:

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • International Student means a student holding a student visa for the purpose of obtaining an education in Australia and includes a student on a study abroad or international exchange program;

  • educational establishment means any school, college or other educational body designated by the Minister by order either specifically or by reference to a class, for the purposes of this Act;

  • International Plan means any Employee Plan that is not a US Plan.

  • Sales finance company means that term as defined in section 2 of the motor vehicle sales finance act, MCL 492.102.

  • Domestic limited liability company means an entity that is an unincorporated association having one or more members and that is organized under ORS chapter 63.

  • LTD means NMC Healthcare Limited (in administration);

  • International air transportation means transportation by air between a place in the United States and a place outside the United States or between two places both of which are outside the United States.

  • Insurance holding company system means a group of two or more affiliated persons, at least one of whom is an insurer.

  • Motorsport Australia means the Confederation of Australia Motor Sport Ltd. trading as Motorsport Australia;

  • Investment Enterprise means an enterprise to which the Borrower proposes to make or has made an Investment Sub-loan;

  • Graduate medical education and disproportionate share fund or “GME/DSH fund” means a reimbursement fund developed as an adjunct reimbursement methodology to directly reimburse qualifying hospitals for the direct and indirect costs associated with the operation of graduate medical education programs and the costs associated with the treatment of a disproportionate share of poor, indigent, nonreimbursed or nominally reimbursed patients for inpatient services.

  • Professional limited liability company means a limited