Equity Fund means, for the purpose of the Fund Classification InvStG, a Fund in respect of which, in addition to the investment limits described in this Prospectus including the relevant Supplement of the Fund, at least 51%, or such higher target minimum percentage as defined in the relevant Supplement, of the Fund’s gross assets (determined in accordance with the InvStG as being the value of the Fund's assets without taking into account liabilities), are invested in equities that are admitted to official trading on a stock exchange or admitted to or included in another organised market (in accordance with the definition of an organised market of the KAGB and which are not:
Equity Fund means the fund to receive grant proceeds pursuant to a capitalization grant agree- ment, amounts transferred from the deficiency fund, investment earnings from certain accounts in the master trust, and all loan principal and interest payments received for loans made from the clean water account, including prepayments but excluding repayments on loans transferred to a series of bonds. The equity fund is to be used to originate a loan agreement with an applicant for project costs and subse- quently disburse funds to the applicant, to transfer for deposit in a reserve account established under a series of bonds, or to transfer or disburse funds and enter into loan agreements for any other purposes, programs or undertakings that may be authorized by the Water Quality Act and rules enacted by the department.
Equity Fund means a fund where not less than eighty per cent of the portfolio is invested in equities;
Examples of Equity Fund in a sentence
Rowe Price Institutional International Concentrated Equity Fund T.
Rowe Price Tax-Efficient Equity Fund Global Proxy Service Rider T.
Rowe Price QM U.S. Value Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T.
Amend Attachment B to consist of the following funds when pertaining to the Russian Rider dated July 17, 1997: Institutional International Funds, Inc., on behalf of: Foreign Equity Fund T.
Rowe Price Institutional International Growth Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T.
More Definitions of Equity Fund
Equity Fund means an investment fund established and maintained by the Trustee as a part of the Trust Fund. Any contributions to the Plan placed in the Equity Fund, and all earnings and appreciation attributable thereto, shall be invested and reinvested only in shares of mutual funds registered under the Investment Company Act of 1940.
Equity Fund means collectively the Clean Water Equity Fund and the Drinking Water Equity Fund.
Equity Fund means an equity fund approved by the Financial Services Commission established under the Financial Services Development Act 2001;
Equity Fund. Excess Cash Amount", "Excess Cash Required Payments", "First Amendment", "Fund Reconciliation", "Funds", "General Cash Collateral Account", "Heavenly Purchase Agreement", "Heavenly Sale", "Liquidity Balance," "Minimum Liquidity", "Mount Snow Mortgaged Property", "Operating Account," "PIK Amount," "Reserves," "Steamboat Parcel Sale(s)", "Tranche A Advance", "Tranche A Advance Requirements", "Tranche A Amendment Closing Date Balance", "Tranche A Maturity Date," "Tranche A Maximum Credit Amount", "Tranche B Amendment Closing Date Balance," "Tranche B Maturity Date", "Tranche C Remaining Balance" and "Tranche C Warrants" and (y) inserting the definitions listed below. Revised definitions of certain of these deleted terms are set forth below. To the extent that any of the terms identified above are not redefined below, all references to such terms within the text of the Credit Agreement are hereby deleted.
Equity Fund. On the first $25 million ...... 0.55% of average daily net assets $25 million to $50 million .... 0.40% of average daily net assets Over $50 million .....
Equity Fund at any time shall mean that portion of the Pension Fund which is made up of securities designated as equity fund securities in accordance with the terms of the Funding Agreement.
Equity Fund has the meaning set forth in Section 5.5(a).