Commodities Fund definition

Commodities Fund means AMP Capital Commodities Fund.
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Examples of Commodities Fund in a sentence

  • For Lazard Global Convertibles Recovery Fund, Lazard Scandinavian High Quality Bond Fund and Lazard Commodities Fund, the Company uses the commitment approach to measure global exposure.

  • The Lazard Commodities Fund is a sub-fund of Lazard Global Investment Funds plc, an open-ended investment company with variable capital structured as an umbrella fund with segregated liability between sub-funds incorporated with limited liability and is authorised and regulated as UCITS by the Central Bank of Ireland.

  • Fund Description The Lazard Commodities Fund seeks to generate strong relative returns in excess of the Bloomberg Commodity Index over a full market cycle.

  • Two weeks’ notice is requiredof any changes to your election for those changes to be effective for a given distribution.The Reinvestment Option may be varied, withdrawn or cancelled by us at any time, by giving not less than three months’ notice to you.The Commodities Fund does not make distributions.

  • Over the twelve-month period to 31 March 2022, the Lazard Commodities Fund (the “Fund”) returned 47.54% in US dollar terms, against the Bloomberg Commodity Total Return Index (BCOMTR), which returned 49.25% 1.

  • LAZARD GLOBAL INVESTMENT FUNDS PLC The tables below provide the estimated impact of 5% strenghtening of the base currency (against the other currencies) for Lazard Global Convertibles Investment Grade Fund, Lazard Global Convertibles Recovery Fund, Lazard Global Quality Growth Fund, Lazard Scandinavian High Quality Bond Fund and Lazard Commodities Fund as at 31 March 2022 and 31 March 2021.

  • As at 31 March 2022 and 31 March 2021 all of the securities (excluding derivatives) were designated at fair value through profit or loss.Refer to the Portfolio of Investments for details of the fair value of the securities held on each Fund.The table below presents a scenario analysis, in which a +5% change is applied to each of the benchmarks against which Lazard Global Convertibles Recovery Fund, Lazard Scandinavian High Quality Bond Fund and Lazard Commodities Fund are managed.

  • In the case of Lazard Diversified Return Fund, the cap is 0.25%, in the case of Lazard European Alternative Fund and Lazard Rathmore Alternative Fund, the cap is 0.30% and in the case of Lazard Commodities Fund, the cap is 0.15%.

  • Please see below for the current maximum leverage limits:Maximum Gross Leverage (% of Net AssetFund Value)Wellington Global Total Return Fund 10,000%Wellington Commodities Fund 600% Monthly leverage numbers, on both a gross and committed basis, are included in the Monthly Fact Sheets made available to Investors.

  • Reconciliation Of Financial Statements NAV To Published NAVAll fees and expenses of establishing Lazard Global Convertibles Investment Grade Fund at 30 September 2021, and Lazard Global Convertibles Recovery Fund and Lazard Commodities Fund at 31 March 2021 are borne by the Fund.

Related to Commodities Fund

  • Commodities means the Commodities , raw materials, machines, equipments and/or other materials that should be provided by the Supplier to the Buyer under the Contract.

  • Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Commodity means any material, article, supply, goods, or equipment.

  • Physical Commodities means any physical commodity with respect to which a Commodity Interest is traded on a market specified in the definition of Commodity Shares above.

  • Money market mutual fund means an open-end managed investment fund:

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Futures means a futures contract which gives the buyer the obligation to purchase a specific asset, and the seller to sell and deliver that asset at a specific future date, unless such contract is terminated prior to such date for any reason;

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Commodity Account is any “commodity account” as defined in the Code with such additions to such term as may hereafter be made.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Client Securities Rules means the Securities and Futures (Client Securities) Rules (Cap 571H of the Laws of Hong Kong).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Commodity Futures Trading Commission means the independent regulatory agency established by congress to administer the Commodity Exchange Act.

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • Securities System means the Federal Reserve Book-Entry System, a clearing agency which acts as a Securities Depository, or another book entry system for the central handling of securities (including an Eligible Securities Depository).

  • Bulk commodities means the following commodities, when shipped in rail tank cars, tanker trucks, trailers, other bulk wheeled conveyances, or pipelines:

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Commodities Agreement means, in respect of a Person, any commodity futures contract, forward contract, option or similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is a party or beneficiary.

  • eligible foreign securities depository means a securities depository or clearing agency, incorporated or organized under the laws of a country other than the United States, which operates (i) the central system for handling securities or equivalent book-entries in that country, or (ii) a transnational system for the central handling of securities or equivalent book-entries. The Customer represents that its Board of Directors has approved each of the Subcustodians listed in Schedule B to this Agreement and the terms of the subcustody agreements between the Bank and each Subcustodian, which are attached as Exhibits I through of Schedule B, and further represents that its Board has determined that the use of each Subcustodian and the terms of each subcustody agreement are consistent with the best interests of the Fund(s) and its (their) shareholders. The Bank will supply the Customer with any amendment to Schedule B for approval. As requested by the Bank, the Customer will supply the Bank with certified copies of its Board of Directors resolution(s) with respect to the foregoing prior to placing Assets with any Subcustodian so approved.

  • Securities Entitlement means the rights and property interest of an Entitlement Holder with respect to a Financial Asset as set forth in Part 5 of Article 8 of the Uniform Commercial Code of the State of New York, as the same may be amended from time to time.

  • Controlled Securities Account means each securities account (including all financial assets held therein and all certificates and instruments, if any, representing or evidencing such financial assets) that is the subject of an effective Control Agreement.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Money Market means one or more wholesale funding markets available to the Bank, including domestic negotiable certificates of deposit, eurodollar deposits, bank deposit notes or other appropriate money market instruments selected by the Bank.

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.

  • Investment Account As defined in Section 3.12(a).

  • financial assets means (i) cash, (ii) securities, or (iii) a contract of insurance, a deposit or an evidence of a deposit that is not a security for the purposes of securities legislation;