{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "the-fund", "type": "clause", "offset": [6, 14]}, {"key": "of-the-scheme", "type": "clause", "offset": [69, 82]}], "size": 6, "samples": [{"hash": "e55ydWhvQTE", "uri": "https://www.chinalife.com.hk/sites/default/files/2025-06/Trust%20Deed_20250630%20final.pdf", "label": "Trust Deed", "score": 24.4702512276, "published": false}, {"hash": "fjKwpscMXqY", "uri": "https://www.chinalife.com.hk/sites/default/files/2025-04/China%20Life%20MPF%20Master%20Trust%20Scheme%20-%20Trust%20Deed%20(with%201st-7th%20DOV).pdf", "label": "www.chinalife.com.hk", "score": 15.8446979523, "published": false}, {"hash": "aQK8IBHVdMA", "uri": "https://www.chinalife.com.hk/sites/default/files/2024-07/China%20Life%20MPF%20Master%20Trust%20Scheme%20-%20Trust%20Deed%20(with%201st-6th%20DOV)%20(1).pdf", "label": "www.chinalife.com.hk", "score": 15.6886873245, "published": false}], "snippet": "means the fund that constitutes the Scheme or a fund that forms part of the Scheme;", "hash": "b8530832410f408a612c026a51fe5f26", "id": 1}, {"snippet_links": [{"key": "pool-of-assets", "type": "clause", "offset": [17, 31]}, {"key": "of-the-scheme", "type": "clause", "offset": [32, 45]}], "size": 3, "samples": [{"hash": "jpedYOcFZ13", "uri": "https://www.bocpt.com/media/2042/my-choice-scheme-brochure_202109_eng-w-2021-oci.pdf", "label": "www.bocpt.com", "score": 10.6769332886, "published": false}, {"hash": "a4EfKNbUMGW", "uri": "https://www.mpfa.org.hk/eng/public_registers/registered_schemes_cf/OD/MT00091_BOC-Prudential_Easy-Choice_Mandatory_Provident_Fund_Scheme_EN.pdf", "label": "www.mpfa.org.hk", "score": 10.4318962097, "published": false}, {"hash": "1R4k2Gez6cr", "uri": "https://www.bocpt.com/media/1939/pb_mychoice_eng_20200331.pdf", "label": "www.bocpt.com", "score": 10.1129360199, "published": false}], "snippet": "means a separate pool of assets of the Scheme, which is invested and", "hash": "ad4a8801f64ad0e6210c05c4c203f554", "id": 2}, {"snippet_links": [{"key": "fund-i", "type": "definition", "offset": [38, 44]}, {"key": "fund-a", "type": "definition", "offset": [130, 136]}], "size": 2, "samples": [{"hash": "49MDFRLGbQy", "uri": "/contracts/49MDFRLGbQy#constituent-fund", "label": "Limited Liability Company Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC)", "score": 22.7796039581, "published": true}, {"hash": "8tByYMlsDeX", "uri": "/contracts/8tByYMlsDeX#constituent-fund", "label": "Limited Liability Company Agreement (Wells Fargo Multi-Strategy 100 Tei Fund A, LLC)", "score": 22.7330589294, "published": true}], "snippet": "Any of W\u2587\u2587\u2587\u2587 Fargo Multi-Strategy 100 Fund I, LLC; W\u2587\u2587\u2587\u2587 Fargo Multi-Strategy 100 TEI Fund I, LLC; W\u2587\u2587\u2587\u2587 Fargo Multi-Strategy 100 Fund A, LLC; W\u2587\u2587\u2587\u2587 Fargo Multi-Strategy 100 TEI Fund A, LLC.", "hash": "1c1909d70d96ecbd75c3b5534dad838c", "id": 3}, {"snippet_links": [{"key": "the-program", "type": "clause", "offset": [47, 58]}], "size": 2, "samples": [{"hash": "i5B2jZMDCrE", "uri": "/contracts/i5B2jZMDCrE#constituent-fund", "label": "Investment Advisory Agreement", "score": 23.5742645264, "published": true}, {"hash": "9IK8SKO5urp", "uri": "/contracts/9IK8SKO5urp#constituent-fund", "label": "Investment Advisory Agreement", "score": 23.4537982941, "published": true}], "snippet": "means a Fund included in a Strategy offered in the Program.", "hash": "95894f8cf94afe8bef657a65a3588738", "id": 4}, {"snippet_links": [{"key": "investment-fund", "type": "definition", "offset": [9, 24]}, {"key": "the-trust", "type": "clause", "offset": [42, 51]}, {"key": "the-scheme", "type": "clause", "offset": [65, 75]}, {"key": "business-day", "type": "definition", "offset": [78, 90]}, {"key": "hong-kong", "type": "clause", "offset": [148, 157]}, {"key": "banking-business", "type": "clause", "offset": [178, 194]}, {"key": "provided-that", "type": "definition", "offset": [195, 208]}], "size": 2, "samples": [{"hash": "45czBRoccaC", "uri": "https://www3uat.aia-pt.com.hk/mpf/en/resources/bf95b4804453a14497ae9f6acff149f8/PB-MT3-Eng-August-2015.pdf", "label": "www3uat.aia-pt.com.hk", "score": 7.8145108223, "published": false}, {"hash": "69w4ag39FgG", "uri": "https://www3uat.aia-pt.com.hk/mpf/en/resources/3c125d004bc123e6824fae9a6c3b0c76/PB-MT1-Eng-August-2015.pdf", "label": "www3uat.aia-pt.com.hk", "score": 7.8145108223, "published": false}], "snippet": "means an investment fund contained within the trust constituting the Scheme. \u201cBusiness Day\u201d 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)", "hash": "4a1a3ca692381e0902e820e316395908", "id": 5}, {"snippet_links": [{"key": "investment-fund", "type": "definition", "offset": [9, 24]}, {"key": "the-trust", "type": "clause", "offset": [42, 51]}, {"key": "the-scheme", "type": "clause", "offset": [65, 75]}], "size": 2, "samples": [{"hash": "lmaDuYL0rCS", "uri": "https://www.aia.com.hk/content/dam/hk/pdf/form-library/form-and-guides/employer/guides/aia-mpf-prime-value-choice-principal-brochure-eng.pdf", "label": "www.aia.com.hk", "score": 10.1033535004, "published": false}, {"hash": "kRVJJYRVyOa", "uri": "https://www3.aia-pt.com.hk/doc/mpf/public/promo/PB_eng(Aug%2009).pdf", "label": "www3.aia-pt.com.hk", "score": 4.0, "published": false}], "snippet": "means an investment fund contained within the trust constituting the Scheme.", "hash": "88dfd3bb0bebe83e00d48c61c415b33d", "id": 6}, {"snippet_links": [{"key": "pool-of-assets", "type": "clause", "offset": [17, 31]}, {"key": "of-the-scheme", "type": "clause", "offset": [32, 45]}], "size": 2, "samples": [{"hash": "4ekO2QuOng5", "uri": "http://www.bankcomm.com/BankCommSite/upload/infos/201908/26/2618591/20221229175817_MPF%20booklet_Eng_221208v3_finalv2.pdf", "label": "www.bankcomm.com", "score": 11.4558525085, "published": false}, {"hash": "7OrInyzmtSJ", "uri": "https://www1.mpfa.org.hk/eng/public_registers/registered_schemes_cf/OD/MT00393_BCOM_Joyful_Retirement_MPF_Scheme_EN.pdf", "label": "www1.mpfa.org.hk", "score": 10.132101059, "published": false}], "snippet": "means a separate pool of assets of the Scheme, which is invested and administered separately from assets of the Scheme.", "hash": "396a370ef780bc3db6647c3cd2074a2e", "id": 7}, {"snippet_links": [{"key": "fund-established", "type": "clause", "offset": [20, 36]}], "size": 2, "samples": [{"hash": "dYeUrLx9IoP", "uri": "https://scmpf.manulife.com.hk/content/dam/insurance/hk/en/documents/products/mpf/qr-1.pdf", "label": "Trust Deed", "score": 22.1689739227, "published": false}, {"hash": "5x4VD824EWL", "uri": "https://www.manulife.com/content/dam/insurance/hk/en/documents/products/mpf/qr-1.pdf", "label": "Trust Deed", "score": 15.1984939575, "published": false}], "snippet": "means an investment fund established under Clause11;", "hash": "7ca98d5e7a891c1e2d1fc9633f7c15a8", "id": 8}, {"snippet_links": [{"key": "from-time-to-time", "type": "clause", "offset": [18, 35]}, {"key": "set-out", "type": "definition", "offset": [64, 71]}], "size": 2, "samples": [{"hash": "80x50U8zM6d", "uri": "https://www.hsbc.com.hk/content/dam/hsbc/hk/docs/mpf/master-trust-deed.pdf", "label": "www.hsbc.com.hk", "score": 9.9541406631, "published": false}, {"hash": "597uBYkXRIK", "uri": "https://www.aia.com.hk/content/dam/hk/common/form-and-guides/employer/forms/Conformed-Trust-Deed-2015-Scheme-merger-amendments.pdf.coredownload.inline.pdf", "label": "www.aia.com.hk", "score": 6.9869952202, "published": false}], "snippet": "means those funds from time to time constituted by means of and set out in Rules 19 and 20.", "hash": "950627f094eac6c1c59e2cd6906bd2a8", "id": 9}, {"snippet_links": [{"key": "investment-fund", "type": "definition", "offset": [9, 24]}, {"key": "the-trust", "type": "clause", "offset": [42, 51]}], "size": 2, "samples": [{"hash": "9IRZoYo32gS", "uri": "https://cdn.hsbc.com.hk/content/dam/hsbc/hk/docs/mpf/mpf_scheme_brochure.pdf", "label": "cdn.hsbc.com.hk", "score": 10.0677614212, "published": false}, {"hash": "2mrtizLl6kp", "uri": "https://www.hangseng.com/cms/pws/files/pdfs/pb_st_stp_eng.pdf", "label": "www.hangseng.com", "score": 5.0, "published": false}], "snippet": "means an investment fund contained within the trust constituting the SuperTrust Plus.", "hash": "b93b5275c1ccbc0d2f300f43377b6269", "id": 10}], "next_curs": "Cl0SV2oVc35sYXdpbnNpZGVyY29udHJhY3RzcjkLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIZY29uc3RpdHVlbnQtZnVuZCMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"size": 37, "snippet": "means the fund that constitutes the Scheme or a fund that forms part of the Scheme;", "title": "Constituent Fund", "id": "constituent-fund", "examples": ["Where there is more than one class of Units in issue in relation to a <strong>Constituent Fund</strong> and Units relating to that <strong>Constituent Fund</strong> are to be issued in accordance with this Deed, the Trustee, with the consent of the Principal Employer, shall (subject to any relevant Participation Agreement) have an absolute discretion to determine the class of Units which are so issued.", "Subject thereto such banker or other financial institution shall be entitled to retain for its own use and benefit any benefit which it may derive from any cash for the time being in its hands (whether on current or deposit account) as part of a <strong>Constituent Fund</strong>.", "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 <strong>Constituent Fund</strong>.", "The accounts relating to each Accounting Period for the Plan or a <strong>Constituent Fund</strong> with the Auditors\u2019 report on such accounts referred to in Clause 41.3 annexed thereto shall be conclusive and binding.", "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 <strong>Constituent Fund</strong> on the expiry of such transitional period (if any) as may be specified in the amending legislation.", "Such accounts shall be made up in accordance with the statement of accounting policies referred in Clause 41.1 and otherwise shall be in such form and containing such information as the Trustee may from time to time determine in respect of the Accounting Period for the Plan or relevant <strong>Constituent Fund</strong> then ending.", "Subject to any applicable regulatory requirements and any necessary regulatory approvals, a <strong>Constituent Fund</strong> which is a Feeder Fund shall terminate on the termination of the Approved Pooled Investment Fund in which such <strong>Constituent Fund</strong> invests unless the Trustee with the consent of the Principal Employer and (if required) the approval of the Authority shall determine that such <strong>Constituent Fund</strong> shall invest in some other Approved Pooled Investment Fund.", "The Trustee shall give not less than one (1) month\u2019s prior notice (or such other period of notice as the Authority may require) to each Employer and each Member holding Units in the relevant <strong>Constituent Fund</strong> of such amendment.", "The Trustee may at any time make and vary arrangements for the borrowing by the Trustee for the account of any <strong>Constituent Fund</strong> of any currency, subject to and in accordance with the MPF Ordinance and the Regulation.", "Such limitation shall apply to all Members\u2019 in respect of whom Units of the relevant class or classes relating to the relevant <strong>Constituent Fund</strong> 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."], "related": [["constituent-company", "Constituent Company", "Constituent Company"], ["constituent-entity", "Constituent entity", "Constituent entity"], ["constituent-holder", "Constituent Holder", "Constituent Holder"], ["constituent-corporation", "Constituent corporation", "Constituent corporation"], ["constituent-organization", "Constituent organization", "Constituent organization"]], "related_snippets": [], "updated": "2025-07-10T04:27:38+00:00"}, "json": true, "cursor": ""}}