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.

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.

• Because Cancer Grand Challenges will be funded jointly with NCI, based in the United States, it is necessary for Cancer Research UK and NCI to share personal data from any application.

• If a Foreign Fund Manager markets the Units of a Domestic Fund in jurisdictions other than the AIFC, the marketing of that Domestic Fund will be subject to the rules of the relevant non-AIFC jurisdiction.

• 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.

• Foreign Fund Transfers This amount often makes up most of a foreign fund transfer.

More Definitions of Foreign Fund

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

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

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

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

Foreign Fund means a Fund established and authorized or registered outside Zambia and engaged in the business of a private Fund by whatever name called;