Interval Fund definition

Interval Fund means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3).
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Interval Fund means a fund that is open for sale or redemption during Specified Transaction Period.
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Interval Fund means a closed-end management investment company that makes periodic repurchases of its shares pursuant to
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Examples of Interval Fund in a sentence

  • Appointment of Fund Manager (Debt): Ms Richa Sharma has being appointed as Fund Manager (Debt) w.e.f 11 November, 2010 in place of Shri Devesh Thacker for the Debt oriented schemes namely Sahara Liquid Fund,Sahara Income Fund, Sahara Gilt Fund, Sahara Classic Fund, Sahara Interval Fund Quarterly Plan Series 1 and Sahara Short Term Bond Fund.

  • Sahara Gilt Fund, Sahara Income Fund, Sahara Classic Fund, Sahara Liquid Fund, Sahara Short Term Bond Fund, and Sahara Interval Fund Quarterly Plan – Series 1.

  • UTI-Fixed Income Interval Fund is a debt oriented interval scheme.

  • The Regulations require that every Interval Fund scheme shall be mandatorily listed on a recognised stock exchange.

  • Please contact your financial adviser, broker, dealer or other financial intermediary sufficiently in advance of the Repurchase Request Deadline to submit your repurchase request.This repurchase form is for clients who wish to tender shares for repurchase from their PIMCO Interval Fund account held directly with PIMCO.

  • Fixed Income Interval Fund and Fixed Income Interval Fund – Series II retains the option to alter the asset allocation for short-term periods on defensive considerations.

  • For the Interval Fund, the average tenor of the securitized debt would not exceed maturity of the Scheme / Plan / Fund (i.e. on or before the opening of the immediately following specified transaction period).

  • No. IC-33742 (January 8, 2020) (notice) and 33798 (February 4, 2020) (order); Fundrise Real Estate Interval Fund, LLC, et al.

  • Sahara Gilt Fund, Sahara Income Fund, Sahara Classic Fund, Sahara Liquid Fund, Sahara Short Term Bond Fund, and Sahara Interval Fund Quarterly Plan- Series 1.

  • Option– 3,200.35 – 10(4998400.512)Reliance Quarterly Interval Fund III Instl.

Related to Interval Fund

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.

  • Junk vehicle means a vehicle of any age that is damaged or defective in any one or combination of any of the following ways that either makes the vehicle immediately inoperable, or would prohibit the vehicle from being operated in a reasonably safe manner upon the public streets and highways under its own power if self-propelled, or while being towed or pushed, if not self-propelled: