Fund Share definition

Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.
Fund Share means the share, unit, or other evidence of ownership in a Fidelity Fund.
Fund Share means a unit or share of the Fund and of the class set out under "Underlying" in § 1 of the Product and Underlying Data.

Examples of Fund Share in a sentence

  • NOTE: Because government regulations require the Credit Union to limit withdrawal transfers (including Online Banking transfers) on certain account types, the following limitations apply: • Primary Share Savings, Secondary Share Savings, and Money Fund Share – You can make no more than six (6) withdrawals or transfers per statement period (calendar month).


More Definitions of Fund Share

Fund Share means each fund share, interest or unit specified in the definition of "Underlying" in the Product Terms;
Fund Share means a share of each ETF, and references to “holder of Fund Shares” and “Fund Shareholder” shall be construed accordingly.
Fund Share means an Index Component which is a unit or a share in a Fund.
Fund Share. , in relation to a pension, means the part of the pension which is certified by the Board to be attributable to the contributions made by the contributor for that pension;
Fund Share means the or, as the case may be, each fund share or unit specified in the definition of "Underlying" in Product Condition 1;
Fund Share means each fund share, interest or unit held by an investor in a Fund or any other interest specified as such in the definition of "Underlying" in the Specific Terms of the Securities;
Fund Share means any of the following fund shares: