Exempt Fund definition

Exempt Fund means a company that is excluded from treatment as an investment company solely by section 3(c)(1) or 3(c)(7) of the Investment Company Act of 1940 (applicable to certain privately offered investment funds).
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Exempt Fund means any person (including a body of persons or a body corporate), trust, fund or unincorporated association that is wholly exempt (otherwise than by reason of residence) from capital gains tax or corporation tax on capital gains in the United Kingdom or which may hold Units in the Trust without prejudicing the total exemption of the Trust from tax on capital gains under section 100(2) of the Taxation of Chargeable Gains Act 1992 including, as the context may require, any person or persons in whom the assets comprised in any such trust, fund or unincorporated association are from time to time vested or the persons having the conduct or administration thereof. An “Exempt Fund” will also include a registered pension scheme within the meaning of Part 4 Finance Act 2004. TheTrust Manager is authorised and
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Exempt Fund means:
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Examples of Exempt Fund in a sentence

  • The disclosure requirements relating to a Prospectus that apply to an Exempt Fund are different from the Prospectus disclosure required for Public Funds.

  • Washington Management Corporation (“WMC”) provided services to the Washington Mutual Investors Fund, The Tax Exempt Fund of Maryland, and The Tax Exempt Fund of Virginia (collectively, the “WMC Funds”).

  • This section contains information to assist you to complete the Exempt Fund form.

  • The undersigned hereby further certifies to the following: The following individuals are duly authorized to act on behalf of USAA Mutual Fund, Inc., USAA Investment Trust, USAA Tax Exempt Fund, Inc.

  • A REIT can be a Public Fund, Exempt Fund or a Qualified Investor Fund (see Rule 13.5.1).

  • USAA Capital Corporation as Administrative Agent USAA Investment Trust USAA Tax Exempt Fund, Inc.

  • Wagner is, and has been xx xxx xxxxx xxxce a date prior to the date of this Certificate, the duly elected, qualified, and acting Secretary of USAA Mutual Fund, Inc., USAA Investment Trust, USAA Tax Exempt Fund, Inc.

  • Credit Suisse New York Municipal Fund Credit Suisse New York Tax Exempt Fund, Inc.

  • A money mar- ket fund that is a Tax Exempt Fund shall not have invested more than five percent of its Total Assets in Conduit Securities that are Second Tier Con- duit Securities.(iii) Securities Subject to Guarantees.

  • Wagner is, and has been xx xxx xxxxx xxxxe a date prior to the date of this Certificate, the duly elected, qualified, and acting Secretary of USAA Mutual Fund, Inc., USAA Investment Trust, USAA Tax Exempt Fund, Inc.


More Definitions of Exempt Fund

Exempt Fund means: (1) any fund specified by an award or registered industrial agreement whether made under the terms of the Industrial Relations Xxx 0000 or any of its predecessor Acts or the Workplace Relations Xxx 0000 (C'th) which has application to the employees in the principal business of the employer where employees covered by this award are the minority of award covered employees; or (2) any approved fund nominated by the union to which the employer elects to pay; (3) any approved fund agreed between an employer and the employees and the union; (4) any other superannuation fund for which an employer at 3 May 1990 or at the date of employing persons covered by the said clause 50, is already making contributions which satisfy the contribution requirements of this clause.
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Exempt Fund means: (1) any fund specified by an award or registered industrial agreement which has application to the employees in the principal business of the employer where employees covered by this award are the minority of award covered employees; or (2) any nominated fund by a union which the employer elects to pay in contribution on behalf of the employer's employees provided that such fund complies with the Act and Regulations; or (3) any other superannuation fund for which an employer, is already making contributions which satisfy the contribution requirements of subclause (c) of this clause.
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Related to Exempt Fund

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Exempt Property means tangible personal property acquired in whole or in part with Federal funds, where the Federal awarding agency has statutory authority to vest title in the recipient without further obligation to the Fed- eral Government. An example of ex- empt property authority is contained in the Federal Grant and Cooperative Agreement Act (31 U.S.C. 6306), for property acquired under an award to conduct basic or applied research by a non-profit institution of higher edu- cation or non-profit organization whose principal purpose is conducting scientific research.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

  • Qualified low-income community investment or “QLICI” shall have the same meaning as set forth in IRC § 45D(d) and 26 C.F.R. 1.45D-1(d).

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Qualified Settlement Fund or “Settlement Fund” means the interest-bearing, settlement fund account to be established and maintained by the Escrow Agent in accordance with Article 5 herein and referred to as the Qualified Settlement Fund (within the meaning of Treas. Reg. § 1.468B-1).

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Retirement fund means the "Washington law enforcement

  • Charitable contribution means any donation or gift of money or any other thing of value.

  • Rollover Contributions means, for any Participant, his rollover contributions as provided in Section 7.1.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • Qualified escrow fund means an escrow arrangement with a federally or state-chartered financial institution having no affiliation with any tobacco product manufacturer and having assets of at least one billion dollars where such arrangement requires that such financial institution hold the escrowed funds’ principal for the benefit of releasing parties and prohibits the tobacco product manufacturer placing the funds into escrow from using, accessing, or directing the use of the funds’ principal except as consistent with section 453C.2, subsection 2, paragraph “b”.

  • Qualified Nonelective Contributions means contributions of the Plan Sponsor or an Affiliate, other than Matching Contributions or Elective Deferrals, which are nonforfeitable when made, and which would be nonforfeitable regardless of the age or service of the Employee or whether the Employee is employed on a certain date, and which may not be distributed, except upon one of the events described under Code Section 401(k)(2)(B) and the regulations thereunder.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Payments in lieu of contributions means the money payments to

  • Rollover Contribution means any rollover contribution to the Plan made by a Participant as may be permitted under Article V.

  • Company Stock Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund invested in Company Stock.

  • Automatic Investment Plan/Dividend Reinvestment Plan means a program in which regular purchases or sales are made automatically in or from investment accounts in accordance with a predetermined schedule and allocation, including dividend reinvestment plans.

  • Employer Stock means any class of common stock of Quest Diagnostics or the preferred stock of Quest Diagnostics that is convertible into common stock.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.