40 Act definition

40 Act means the Investment Company Act of 1940, and the rules and regulations issued thereunder, each as they may be amended from time to time.

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

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

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 means the Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder.

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

40 Act. Defined in Section 10.1(d).

40 Act shall have the meaning specified in Section 5.26.

40 Act means the Investment Company Act of 1940.

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.