Active Fund definition

Active Fund means a “private fund,” as defined in Section 202(a) of the Investment Advisers Act of 1940, that (i) is not a Third-Party Subaccount (See CFTC Regulation 50.25 and 77 Fed. Reg. at 44456) and (ii) has executed 200 or more swaps per month on average over the 12 months preceding November 1, 2012. For purposes of clause (ii) of this definition, “swaps” shall mean swaps as defined by the CFTC for purposes of implementation schedules under parts 23 and 50 of CFTC regulations and shall exclude, without limitation, foreign exchange swaps and foreign exchange forwards exempted from regulation as “swaps” by the Secretary of the Treasury pursuant to authority granted by Section 1a(47)(E) of the Commodity Exchange Act (“CEA”).
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Active Fund means a “private fund,” as defined in Section 202(a) of the Investment Advisers Act of 1940, that (i) is not a Third-Party Subaccount and (ii) has executed 200 or more swaps per month on average over the 12 months preceding September 11, 2012.
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Active Fund means an occupational retirement fund which is either
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Examples of Active Fund in a sentence

  • Indexing and Active Fund Management: International Evidence, Journal of Financial Economics Vol.

  • VFMVF4 is also converted to open-ended fund on December 16, 2013.- Vietnam Active Fund (VFMVFA):VFA is the first active fund on the Vietnamese stock market using the quantitative analysis model to conduct strategic investments.

  • Dutch Active Fund Propco BV (DAF)Following regulatory consent of the legal sale of GPT Europe 2 Sarl‟s 38.04% shareholding in DAF, an unconditional legal sale of the investment became effective from 6 July 2010.

  • Period to target retirement dateTER charge as at 31 March 2020Source: FidelitySince last year, there was a small reduction in fees, from 0.16% p.a.to 0.15% p.a., on one of the funds which underlies the Lifestyle Option (the Cash - Active Fund).

  • Some funds (such as the Plan’s Diversified Assets – Active Fund) may invest in other types of assets.

  • In April 2021, a further decision was taken to wind up the five remaining funds, the Property Fund, the Long-Dated Corporate Bond Fund, the Global Return-Seeker Fund, the UK Equity Active Fund and the Index Linked Gilt Fund.

  • Starks, 2016, Indexing and Active Fund Management: International Evidence, Journal of Financial Economics 120, 539–560.De Nardi, M., G.

  • Period to target retirement dateTER charge as at 31 March 2020Source: FidelityAs with the default arrangement, there was a small reduction on fees, from 0.16% p.a.to 0.15% p.a., on one of the funds which underlies the Adventurous Lifestyle Option (the Cash- Active Fund).

  • In the absence of more specific information about the nature of the potential questions and their associated costs, the Commission has insufficient basis to conclude that costs to clarify Active Fund issues— either for fund operators or itself—are likely to be significant.

  • The first fiscal year of Vietnam Active Fund is calculated from the day on which it is officially issued a license by the SSC until the end of the 31st of December of the same year.


More Definitions of Active Fund

Active Fund means any private fund as defined in section 202(a) of the Investment Advisers Act of 1940 (a “Private Fund”) that is not a third-party subaccount and that executes 200 or more swaps per month based on a monthly average over the 12 months preceding the CFTC issuing a mandatory clearing determination under section 2(h)(2) of the Dodd-Frank Act.
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Active Fund means a “private fund,” as defined in Section 202(a) of the Investment Advisers Act of 1940, that (i) is not a Third-Party Subaccount (as defined below) and (ii) has executed 200 or more swaps per month on average over the 12 months preceding September 11, 2012.
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Active Fund means a “private fund,” as defined in Section 202(a) of the Investment Advisers Act of 1940, that (i) is not a Third-Party Subaccount and (ii) has executed 200 or more swaps per month on average over the 12 months preceding November 1, 2012. For purposes of clause (ii) of this definition, “swaps” shall mean swaps as defined by the CFTC for purposes of implementation schedules under parts 23 and 50 of CFTC regulations and shall exclude, without limitation, foreign exchange swaps and forward exchange forwards exempted from regulation as “swaps” by the Secretary of the Treasury pursuant to authority granted by Section 1a(47)(E) of the Commodity Exchange ActCEA.“Additional Mandatory Clearing Determination” means a determination (i) by the CFTC pursuant to Section 2(h) of the CEA that certain swaps or groups, categories or classes of swaps shall be subject to mandatory submission for clearing to a DCO eligible to clear such swaps other than the Initial Mandatory Clearing Determination or (ii) by the SEC pursuant to Section 3C(b) of the SEA, that certain security-based swaps, or groups, categories or classes of security-based swaps shall be subject to mandatory submission for clearing to a clearing agency, as defined in Section 3(a)(23) of the SEA, eligible to clear such security-based swaps.
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Active Fund means a “private fund,” as defined in Section 202(a) of the Investment Advisers Act of 1940, that (i) is not a Third-Party Subaccount (as defined below) and (ii) has executed 200 or more swaps per month on average over the 12 months preceding November 1, 2012. For purposes of clause (ii) of this definition, “swaps” shall exclude “foreign exchange forwards” and “foreign exchange swaps,” as those terms are defined in Sections 1a(24) and 1a(25) of the CEA, respectively, exempted from regulation as “swaps” by the U.S. Secretary of the Treasury pursuant to authority granted by Section 1a(47)(E) of the CEA. “Third-Party Subaccount” means an account that is managed by an investment manager who is (1) independent of and unaffiliated with the account’s beneficial owner or sponsor and (2) responsible for the documentation necessary for the account’s beneficial owner to clear swaps.
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Related to Active Fund

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Active Account means an individual investment account in the Plans with a balance greater than $0.00.

  • Inactive Account means a trader’s Account which had Client-Initiated activity and subsequently it remained inactive for a period of 90 days.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Eligible Funds On any Distribution Date, the portion, if any, of the Available Distribution Amount remaining after reduction by the sum of (i) the aggregate amount of Accrued Certificate Interest on the Senior Certificates, (ii) the Senior Principal Distribution Amount (determined without regard to Section 4.02(a)(ii)(Y)(D) of this Series Supplement), (iii) the Class A-P Principal Distribution Amount (determined without regard to Section 4.02(b)(i)(E) of this Series Supplement) and (iv) the aggregate amount of Accrued Certificate Interest on the Class M, Class B-1 and Class B-2 Certificates.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Eligible Fund means an open-end fund managed by Xxxxxx and designated by the Boards as a fund that may be chosen by a Participant as a fund in which the Participant’s Account may be deemed to be invested.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Replacement Reserve Fund shall have the meaning set forth in Section 7.3.1 hereof.

  • Designated Retirement Account means any retirement plan or account described or qualified under the Internal Revenue Code of 1986, as amended, or a subaccount thereof.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Expense Account The account established and maintained pursuant to Section 3.25.