ACD means Threadneedle Investment Services Limited, the authorised corporate director of the Company.
ACD means the Authorised Corporate Director of the Fund, which is FundRock Partners Limited.
ACD means Valu-Trac Investment Management Limited, the authorised corporate director of the Company.
Examples of ACD in a sentence
The ACD must convene a general meeting no later than eight weeks after receipt of such requisition.
The ACD shall inform the Depositary of any decision to carry out any such additional valuation.
A forward price is the price calculated at the next Valuation Point after the purchase or redemption is deemed to be accepted by the ACD.
Where permitted and subject to the Regulations, the ACD may, in certain circumstances (for example where a significant event has occurred since the closure of a market) substitute a price with a more appropriate price which in its opinion reflects a fair and reasonable price for that investment.
The ACD Agreement incorporates detailed provisions relating to the ACD’s responsibilities.
More Definitions of ACD
ACD means HSBC Global Asset Management (UK) Limited, the Authorised Corporate Director of the Company
ACD means the Authorised Corporate Director of the OEIC, which is WAY Fund Managers Limited.
ACD means the authorised corporate director of the Companyholding office from time to time pursuant to the Regulations being Investment Fund Services Limited as at the date of this Prospectus;"Accumulation Shares"means Shares (of whatever class) in respect of which incomeallocated to them is credited periodically to capital;"Act"means the Financial Services and Markets Act 2000 (asamended restated, re-enacted or replaced from time to time);"Applicant"means any person applying for Shares to be issued by theCompany in respect of the Funds;"Business Day"Monday to Friday excluding UK public and bank holidays orany day on which the London Stock Exchange is not open and excluding the last trading day before the 25th December or any day on which the ACD has notified the Depositary that it is not open for normal business or otherwise agreed betweenthe ACD and the Depositary;"Collective InvestmentSchemes Sourcebook" or "COLL"means the Collective Investment Schemes Sourcebook issuedby the FCA pursuant to the Act, as amended or replaced from time to time;"Company"means IFSL Ravenscroft Huntress OEIC;"Custodian"Means the entity from time to time appointed by theDepositary to act as custodian of the scheme property, beingBNP Paribas Securities Services as at the date of this Prospectus;"Dealing Day"means 9 a.m. to 5 p.m. on any Business Day;"Depositary"means the entity appointed from time to time to act asdepositary to the Company pursuant to the Regulations, being NatWest Trustee and Depositary Services Limited as at the date of this Prospectus;"FCA"means the Financial Conduct Authority or any successorentity from time to time;"Fund" or "Funds"means a sub-fund or sub-funds from time to time of theCompany (being part of the scheme property which is pooled separately) and to which specific assets and liabilities of the Company may be allocated and which is invested in accordance with the investment objective applicable to suchsub-fund;"Income Shares"means Shares (of whatever class) in respect of which incomeallocated to them is distributed periodically to the relevant Shareholder;"Instrument of Incorporation"or "Instrument"means the instrument of incorporation constituting theCompany, as amended from time to time;"Investment Manager"means Ravenscroft Investment Management Limited;"ISA"means an individual savings account under The IndividualSavings Account Regulations 1998 (as amended);
ACD means Automatic Call Distribution.
ACD means avoided conversion project discount factor.
ACD means the Authorised
ACD means the Authorised Corporate Director of the Fund, which is Waystone Management (UK) Limited.