Advised Fund definition

Advised Fund means an investment company registered under the 1940 Act for which the Adviser serves as investment adviser or sub-adviser. Therefore, this includes each series of Bridgeway Funds, Inc. as well as any other funds for which the Adviser serves as investment adviser or sub-adviser.

Advised Fund means an investment company (open-end or closed-end fund registered under the 1940 Act) for which STW serves as investment adviser or sub-adviser.

Advised Fund means a registered investment company for which PCA serves as adviser or sub-adviser.

Examples of Advised Fund in a sentence

• For purposes of this Section 7.2(b), (i) an Administrator or any affiliate thereof shall cause the redirection of assets into or out of any Advised Fund if such Administrator or affiliate thereof suggests, promotes, proposes or encourages such redirection and (ii) assets redirected into or out of the Funds by an Administrator from or to, respectively, another account at the Sub-Administrator/Accounting Agent after the date hereof shall not be counted toward the calculation described in this Section 7.2(b).

• In fact, subject to the holding period requirement described above, an Access Person can purchase a Loomis Advised Fund (through one or multiple transactions) and can liquidate their position in that fund (through one or several transactions) during a 90 day period.

• However, an Access Person cannot then reacquire a position in the same Loomis Advised Fund previously sold within the same 90 day period.

• The Round Trip Restriction does not limit the number of times an Access Person can purchase a Loomis Advised Fund or sell a Loomis Advised Fund during a 90 day period.

• Access Persons may not purchase or sell a security in an Account for a period of seven calendar days before and after an Advised Fund trades the same (or an equivalent) security.

More Definitions of Advised Fund

Advised Fund means any investment company registered under the 1940 Act that is advised by the Advisor.

Advised Fund means a registered investment company for which PCA serves as adviser or sub-adviser or whose investment adviser or principal underwriter is controlled by, or under common control with, PCA.

Advised Fund means a registered investment company for which Boyd Watterson serves as adviser or sub-adviser or whose investment adviser or principal underwriter is controlled by, or under common control with, Boyd Watterson. Advised Funds are set forth in Appendix A.

Advised Fund means any investment company registered under the 1940 Act that is advised by an Adviser.

Advised Fund means a registered investment company for which Mercantile serves as adviser or sub-adviser or whose investment adviser or principal underwriter is controlled by, or under common control with, Mercantile. Advised Funds are set forth in Appendix A.

Advised Fund means any open-end investment company registered under the Investment Company Act to which the Company or any of its subsidiaries provides investment advisory services and as more specifically identified in Section 3.11(a) of the Disclosure Letter. For the avoidance of doubt, no Sub-Advised Fund shall be deemed an “Advised Fund” hereunder.

Advised Fund means a collective investment vehicle with respect to which any Company acts in an advisory capacity, subadvisory capacity or otherwise provides services on behalf of Parent other than the Ivy Fund, any Portfolio or any Subadvised Fund.