40 Act definition

40 Act means the Investment Company Act of 1940, as amended.

40 Act shall have the meaning set forth in Section 1.3.

40 Act. Defined in Section 10.1(d).

Examples of 40 Act in a sentence

• Such books and records shall be prepared and maintained as required by the '40 Act and the rules thereunder.

• In the event Custodian selects a Replacement Subcustodian, Custodian shall not utilize such Replacement Subcustodian until after the Fund's foreign custody manager has determined that utilization of such Replacement Subcustodian satisfies the requirements of the' 40 Act and Rule 17f-5 thereunder.

• Such books and records shall be prepared and maintained as required by the `40 Act and the rules thereunder.

• Consistent with Rule 2a-4 of the 40 Act, estimates may be used where necessary or appropriate.

• In the event Custodian selects a Replacement Subcustodian, Custodian shall not utilize such Replacement Subcustodian until after the Fund's board or foreign custody manager has determined that utilization of such Replacement Subcustodian satisfies the requirements of the `40 Act and Rule 17f-5 thereunder.

More Definitions of 40 Act

40 Act shall have the meaning specified in Section 5.26.

40 Act means the Investment Company Act of 1940 or any successor thereto, as amended or otherwise modified from time to time.

40 Act means the federal Investment Advisers Act of 1940 and the rules and regulations promulgated thereunder.

40 Act means the Investment Company Act of 1940, as amended. “ Act ” has the meaning set forth in the recitals hereto.

40 Act means the Investment Company Act of 1940, as amended, the rules thereunder, and related interpretations issued by the Securities and Exchange Commission ("SEC") or the SEC Staff (including by way of informal guidance, no-action letter or exemptive order).

40 Act. The Investment Company Act of 1940, as amended, restated or modified from time to time.

40 Act has the meaning given to such term in Section 4.2.