Examples of Constituent Fund in a sentence
Such statement of accounting policies shall, as a minimum, comply with the requirements of the Regulation and of any relevant regulatory authority having jurisdiction over the Plan or any Constituent Fund.
The Trustee may at any time make and vary arrangements for the borrowing by the Trustee for the account of any Constituent Fund of any currency, subject to and in accordance with the MPF Ordinance and the Regulation.
Such limitation shall apply to all Members’ in respect of whom Units of the relevant class or classes relating to the relevant Constituent Fund to be realised on such Valuation Date so that the proportion of Units realised in respect of each Member realised of each holding is the same proportion by value for all such Members.
Where as a result of amendment to the MPF Ordinance or the Regulation such restrictions or limitations are further restricted, the revised restrictions and limitations shall apply in respect of each Constituent Fund on the expiry of such transitional period (if any) as may be specified in the amending legislation.
Subject to any applicable regulatory requirements and any necessary regulatory approvals, a Constituent Fund which is a Feeder Fund shall terminate on the termination of the Approved Pooled Investment Fund in which such Constituent Fund invests unless the Trustee with the consent of the Principal Employer and (if required) the approval of the Authority shall determine that such Constituent Fund shall invest in some other Approved Pooled Investment Fund.