Constituent Fund definition

Constituent Fund means the fund that constitutes the Scheme or a fund that forms part of the Scheme;
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Constituent Fund. Any of Wxxxx Fargo Multi-Strategy 100 Fund I, LLC; Wxxxx Fargo Multi-Strategy 100 TEI Fund I, LLC; Wxxxx Fargo Multi-Strategy 100 Fund A, LLC; Wxxxx Fargo Multi-Strategy 100 TEI Fund A, LLC.
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Constituent Fund means a Fund in a Portfolio.
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Examples of Constituent Fund in a sentence

  • Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund.

  • Any adverse event, such as credit downgrade of a sovereign, may have a negative impact on the value of the Constituent Fund or its underlying fund(s).

  • The performance of a Constituent Fund or its underlying fund(s) that invest(s) in Europe will be affected by the economic, political, regulatory, geopolitical, market, currency or other conditions in the region.

  • The following statements do not purport to be a comprehensive description of all the tax considerations that may be relevant to a decision to participate in the Scheme or to subscribe for units in a Constituent Fund and may not apply equally to all persons.

  • Counterparty risk involves the risk that a counterparty or third party will not fulfil its obligations to a Constituent Fund or its underlying fund(s).


More Definitions of Constituent Fund

Constituent Fund means a Fund included in a Strategy offered in the Program.
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Constituent Fund means a separate pool of assets of the Scheme, which is invested and
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Constituent Fund means a separate pool of assets of the Scheme, which is invested and administered separately from assets of the Scheme.
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Constituent Fund means an investment fund contained within the trust constituting the Scheme.
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Constituent Fund means an investment fund contained within the trust constituting the Scheme. “Business Day” means any day (other than a Saturday) on which banks in Hong Kong are open for normal banking business provided that where, as a result of a typhoon signal number 8 (or above)
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Constituent Fund means an investment fund contained within the trust constituting the SuperTrust Plus.
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Constituent Fund means those funds from time to time constituted by means of and set out in Rules 19 and 20.
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