Equity Funds definition

Equity Funds means any Fund defined as an “Equity Fund” in the relevant Supplement;
Equity Funds means funds with greater than 80% of its holdings in equity securities, ETFs and Mutual Funds.
Equity Funds means funds with greater than 80% of its holdings in equity securities, ETFs and Mutual Funds. For the period of time where compilations and filings are not required to include Liquidity Classifications under SEC Rule 22e-4, the fee will be discounted by 20%.

Examples of Equity Funds in a sentence

  • The following provisions are hereby incorporated and made part of the Distributor’s Contract dated June 1, 1995, between Federated Equity Funds and Federated Securities Corp.

  • In consideration of the mutual covenants set forth in the Distributor’s Contract dated June 1, 1995 between Federated Equity Funds and Federated Securities Corp., Federated Equity Funds executes and delivers this Exhibit with respect to the Institutional Shares thereof, first set forth in this Exhibit.

  • The Chief Compliance Officer shall also be responsible for reporting any substantiated material violations of the Code to appropriate senior management within the Companies and to the Board of Trustees of the Trust, Equity Funds, DSL or DBL (as applicable) (the “Trustees”) and for appropriately documenting such review and investigation, the reporting thereof to senior management, and any action, including any sanctions, taken as a result thereof.

  • The Code covers all personnel of Group, DBL, DSL, the Trust, Equity Funds and the Advisers, including partners, officers, directors (and other persons occupying a similar status or performing similar functions), and employees, as well as individuals associated with the Companies in any manner that provide investment advice on their behalf and are subject to their supervision and control (collectively, hereinafter, the “DoubleLine Personnel” or “Personnel”).

  • The provisions of this Article VI shall, and shall be construed so as to, apply to the Trustees of the Trust, Equity Funds, DSL or DBL who are not interested persons of DBL, DSL, the Trust, the Equity Funds or the Advisers only in respect or their status and activities as such.


More Definitions of Equity Funds

Equity Funds means Fund(1) , Fund(2), Fund(3) and Fund(4) ; and "Bond Funds" means Fund(5) , Fund(6) and Fund(7) .3.1 Substitution Following the occurrence of a Fund Substitution Event which the Determination Agent has determined will have a material effect on the Certificates, or in the case of a Fund Substitution Event as described in paragraph (i) of the definition of "Fund Substitution Event", upon the occurrence of such a Fund Substitution Event, the Equity Fund or the Bond Fund affected by such Fund Substitution Event (the "Affected Fund") shall be removed from the Basket and replaced by one of the relevant Substitute Funds (as selected by the Determination Agent in its sole discretion). Following such replacement, the Substitute Fund shall be deemed to be part of the Basket with the Fund Weight of the Affected Fund which it replaced. In the event that four of the Equity Funds have previously been replaced with the relevant Substitute Funds or three of the Bond Funds have previously been replaced with the relevant Substitute Funds, and a subsequent Fund Substitution Event occurs in respect of another Equity Fund or Bond Fund, as the case may be, which the Determination Agent has determined will have a material effect on the Certificates, or in the case of a Fund Substitution Event as described in paragraph (i) of the definition of "Fund Substitution Event", upon the occurrence of such a Fund Substitution Event, then the Affected Fund shall be removed from the Basket and the Determination Agent shall adjust the weighting of the relevant remaining Equity Funds or Bond Funds, as the case may be, to account for the weighting of the Affected Fund which has been removed from the Basket. In the event that pursuant to this paragraph there is only one Equity Fund or only one Bond Fund in the Basket and a Fund Substitution Event occurs in respect of any such single remaining Fund which the Determination Agent has determined will have a material affect on the Certificates, or in the case of a Fund Substitution Event as described in paragraph (i) of the definition of "Fund Substitution Event", upon the occurrence of such a Fund Substitution Event, the Issuer shall give notice to the Holders in accordance with Condition 15 (Notices) to terminate the Certificates. Such notice shall be irrevocable and shall oblige the Issuer to pay to each Certificateholder in respect of each Certificate an amount determined by the Determination Agent in its sole and absolute discretion as repr...
Equity Funds means Invesco EURO STOXX High Dividend Low Volatility UCITS ETF, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, Invesco FTSE RAFI All World 3000 UCITS ETF, Invesco FTSE RAFI Emerging Markets UCITS ETF, Invesco FTSE RAFI Europe UCITS ETF, Invesco S&P 500 QVM UCITS ETF, Invesco EQQQ Nasdaq-100 UCITS ETF, Invesco FTSE RAFI UK 100 UCITS ETF, Invesco FTSE RAFI US 1000UCITS ETF, Invesco Global Buyback Achievers UCITS ETF and Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
Equity Funds means the Domestic Equity Funds and the Foreign Equity Funds.
Equity Funds means Fund(1) , Fund(2), Fund(3) and Fund(4) ; and "Bond Funds" means Fund(5) , Fund(6) and Fund(7) .
Equity Funds means any cash capital contribution in exchange for or in respect of common equity interests provided by the Equity Investor to the Borrower either directly or indirectly through one or more companies in which the Equity Investor has ownership interest, in each case pursuant to the terms of this Agreement.
Equity Funds means funds established by the Borrower at the Operational District level to implement user fee exemption mechanisms for the benefit of the poor by making user fee payments to public health facilities on behalf of the poor service users; and an “Equity Fund” means any of said Funds.
Equity Funds shall have the meaning set forth in Section 5.6.