Foreign Fund definition

Foreign Fund means any entity included as an Insured in Item No. 1 of the Declarations (as modified by Rider No. 1 or other rider) that (1) is an investment company, mutual fund, unit investment trust, closed-end fund, mutual investment fund, investment trust or any other similar investment vehicle, (2) is not registered under the Investment Company Act of 1940, and (3) is organized or domiciled in a Foreign Jurisdiction.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Foreign Fund means a fund referred to in section 2(2) of the Act;

Foreign Fund means a mutual fund that is incorporated, constituted, formed or organised under the laws of a country outside the Virgin Islands;

Examples of Foreign Fund in a sentence

• Any client that has been a continuous shareholder of GMO Foreign Fund or GMO International Intrinsic Value Fund since May 31, 1996 (prior to the issuance of multiple classes of shares) will be eligible indefinitely to remain invested in Class III shares of that Fund.

• For purposes of the Agreement, the period from January 1, 2004 to the Extension Date is hereinafter referred to as the “Extension Period.” As used herein, the “Funds Termination Date” shall mean the first date on which both the Domestic Fund and the Foreign Fund shall have terminated.

• The LLC may contribute to the Domestic Fund or the Foreign Fund on behalf of any Member any amounts held in a Vesting Escrow on behalf of such Member, in respect of such Member's obligations under this Section 3.01(b)(iii).

• It is understood by the Parties to this Agreement that, simultaneously with this Agreement, Chase is entering into substantially similar custody agreements as follows: an agreement with the Company on behalf of Templeton Foreign Fund; an a▇▇▇▇▇▇▇▇ with Templeton Global Funds, Inc.

• The Bank shall identify on its books as belonging to the Trust the Foreign Fund Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

More Definitions of Foreign Fund

Foreign Fund means a mutual fund that is incorporated, constituted, formed or organised under the laws of a country outside Anguilla;

Foreign Fund means each Investor that (1) is a non-U.S. Person and (2) did not itself deliver an Internal Revenue Service Form W-8 to the Company in connection with the Offering or the Over-Allotment, as applicable.

Foreign Fund means any entity included as an Insured in Item No. 1 of the Declarations (as modified by Rider No. 1 or other rider) that (1) is an investment company, mutual fund, unit investment trust, closed-end

Foreign Fund means any entity included as an Insured in Item No. 1 of the Declarations (as modified by

Foreign Fund means @ Ventures Foreign Fund III, L.P., a Delaware limited partnership.

Foreign Fund means any of the following funds:

Foreign Fund means Essex High Technology Fund (Bermuda), L.P.