Sub-Fund definition

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.

Sub-Fund means a collective investment sub-scheme of a specified investment class and/or investment policy set up within the overall Pension Fund. The Trust Property shall be accounted for and segregated with respect to each Sub-Fund;

Sub-Fund means a sub-fund of the SICAV.

Examples of Sub-Fund in a sentence

• This will occur both initially and on an ongoing basis for the duration of the period the Sub-Fund holds an investment or pursues a particular investment strategy.

• As such,the assetsand liabilitiesof each Sub-Fund are segregated from the assetasnd liabilities of the other Sub-Funds.

• The main legal implications of the contractual relationship which aninvestor would enter into bypurchasing Units in a Sub-Fund are as follows: - By submitting the relevantsubscription application, an investor requests to subscribe for Units which, once such requestis accepted bythe Management Companyon behalf of the relevant Sub-Fund, takes effect as a binding contract.

• However, unless stated in the relevant Supplement that the -Sub Fund is classified as an ESG Oriented Fund or an ESG Focused Fund, an accentuated ESG investment process or enhanced exclusionary screening methdoology will not be applied in respect of the Sub-Fund.

• A Unitholder participates in the performance of the relevant Sub-Fund based on the number of Units held by such Unitholder in proportion to the aggregate number of Units issued.

More Definitions of Sub-Fund

Sub-Fund means any sub-fund from time to time established pursuant to Section 9 and which may comprise one or more classes of Shares in the Fund.

Sub-Fund means a Sub-Fund of the Company representing the designation by the Directors of a particular class of Shares as a Sub-Fund, the proceeds of which are pooled separately and invested in accordance with the investment objective and policies applicable to such Sub-Fund, and which is established from time to time with the prior approval of the Central Bank.

Sub-Fund means a specific portfolio of assets which is invested in accordance with a particular investment objective.

Sub-Fund means a sub-fund of the Trust, being a separate trust which is established pursuant to a supplemental deed and is maintained in accordance with the provisions of the Trust Deed and such supplemental deed and with respect to which one or more separate classes of Units is issued.

Sub-Fund means a collective investment sub-scheme of a specified investment class and / or Investment Policy set up under and as part of the Pension Fund in accordance with Clause 6.6 and shall include the three initial Sub-Funds named therein and any new Sub-Fund launched as per the Rules. Trust Property shall be accounted for and segregated with respect to each Sub-Fund;

Sub-Fund means a segregated pool of assets and liabilities into which the Scheme Property is divided, established under the Instrument and as described in the relevant Appendix.

Sub-Fund. Means a separate pool of assets of the Fund that is invested andadministered separately