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”).
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.
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.

Examples of Active Fund in a sentence

  • Future Pension Active Fund – at the rate of 1.25% per annum of the total value of assets The fund management charge on each day is one three hundred and sixty fifth (1/365) of the annual charge and will be deducted from the assets of the unit linked fund as and when the NAV is declared.

  • Future Pension Secure Fund, Future Pension Balance Fund, Future Pension Growth Fund and Future Pension Active Fund do not offer a guaranteed or assured return.

  • Assist the community in defining and executing their economic development priorities by facilitating community-led economic development strategic planning and community organization capacity building.

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

  • Approving and implementing the Funds' Admission and Bulk Transfer Policies including approval of Active Fund entry into an Admission Agreement with an appropriate Admission Body in line with these published policies including terms of admission agreement, the allocation of any assets and appropriate termination provisions.

  • 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.

  • In this regard, the Department will develop a standard format for the service level agreements to be used as a negotiation document with municipalities because we now know that it cannot be a one size fits all.

  • After developing the full portfolio utilizing the individual IRPs, augmented as described above in RESOLVE, Commission staff conducted additional reliability modeling of the portfolio in SERVM to ensure its viability.To conduct the reliability analysis, SERVM was updated with the same 2020 IEPR demand forecast, paired with the high EV demand assumption.

  • 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.

  • Whilst learning needs differ, quality standards apply to meta- narrative reviewers of all levels.


More Definitions of Active Fund

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.
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.
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.
Active Fund means an occupational retirement fund which is either