Underlying Funds definition

Underlying Funds means open-end investment companies registered under the 1940 Act within the ING fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 7, 2013.
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Underlying Funds means open-end investment companies registered under the 1940 Act within the Voya family of funds. The term “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2015.
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Underlying Funds means open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase “family of funds” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on November 18, 2014.
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Examples of Underlying Funds in a sentence

  • Fund Policy The Fund may invest directly in securities or indirectly through the use of Underlying Funds.

  • For convenience of reference, Underlying Funds are grouped by their principal asset class, although certain investments of an Underlying Fund may be made in other types of assets.

  • At this time the Fund invests most of the assets in the following Underlying Funds.

  • Shares of Underlying Funds held by a Portfolio may be liquidated to pay Portfolio fees charged to the Portfolio.

  • Although BlackRock has procedures governing its purchases and sales of shares of such Underlying Funds on a stock exchange, it is possible that the Investment Manager may be considered to benefit from such transactions if it or any of its affiliates are indirectly involved in the trade on the stock exchange.


More Definitions of Underlying Funds

Underlying Funds means open-end investment companies registered under the 1940 Act within the Voya fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2015. SCHEDULE B with respect to the AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT between VOYA INVESTORS TRUST and VOYA INVESTMENTS, LLC EXCLUDED SERVICES As set forth in Section 2 of this Agreement, the direct provision of the following services shall be deemed to be outside the scope of this Agreement.
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Underlying Funds means open-end investment companies registered under the 1940 Act.
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Underlying Funds means the private equity funds invested in by the Fund indirectly through its investment in the Master Fund, including investments in equity or debt securities of portfolio companies alongside Underlying Funds and other private equity firms.
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Underlying Funds means funds in which the Funds invest;
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Underlying Funds means open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2017. Series Annual Sub-Advisory Fee (as a percentage of average daily assets allocated to the Sub-Adviser) Voya Retirement Moderate Growth Portfolio(1) Direct Investments(2) 0.108% Underlying Funds(3) 0.063% Voya Retirement Moderate Portfolio(1) Direct Investments(2) 0.108% Underlying Funds(3) 0.063%
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Underlying Funds means a managed investment scheme in which the Fund holds units or shares. The underlying funds may be domiciled in Australia or in another jurisdiction and may be managed by RIM, other members of Russell Investments or by a third party investment manager.
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Underlying Funds means the private equity funds invested in by the Company.
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