Managed Fund definition

Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.

Managed Fund means any Reportable Fund for which the Firm serves as an Investment Adviser or Sub-Adviser.

Managed Fund means any Reportable Fund for which the Firm serves as an Investment Adviser or Sub-Adviser. A list of Managed Funds is attached as Exhibit F, and is available on PTA, or from the Compliance Department.

Examples of Managed Fund in a sentence

• A Managed Fund Share is a security that represents an interest in an investment company registered under the Investment Company Act of 1940 (15 U.S.C. 80a–1) (‘‘1940 Act’’) organized as an open-end investment company or similar entity that invests in a portfolio of securities selected by its investment adviser consistent with its investment objectives and policies.

• Literacy or Numeracy credits available, particularly University Entrance Reading and Writing Credits.

• The Commission has previously approved listing and trading on the Exchange of a number of issues of Managed Fund Shares under NYSE Arca Rule 8.600-E.

• The Commission also has approved a proposed rule change relating to generic listing standards for Managed Fund Shares.

• A series of Active Proxy Portfolio Shares will disclose the Proxy Portfolio on a daily basis, which, as described above, is designed to track closely the daily performance of the Actual Portfolio of a series of Active Proxy Portfolio Shares, instead of the actual holdings of the Investment Company, as provided by a series of Managed Fund Shares.

More Definitions of Managed Fund

Managed Fund means a managed investment scheme which is a registered managed investment scheme pursuant to section 601EB of the Corporations Act or a managed investment scheme which ASIC has exempted from those registration requirements.

Managed Fund means any investment company registered under the Investment Company Act and managed by Copper Rock Capital.

Managed Fund means any registered investment company managed by Copper Rock Capital except for money market mutual funds or other short-term fixed income funds appropriate for short-term investing.

Managed Fund means any Person with which the Partnership has, or has had, any agreement or arrangement to provide asset management, investment management, investment advisory, or similar services.

Managed Fund means, with respect to a Managing Entity, each Purchaser in Annex B that is managed by such Managing Entity.

Managed Fund means the assets set aside from the premium income of unit-linked life assurance policies - less the deductions stipulated in the insurance contract - for investment purposes;

Managed Fund means those Clients, individually and collectively, for whom the Portfolio Manager makes buy and sell decisions.