Fund 2 definition

Fund 2 means the JP Morgan Global Convertibles (ISIN code LU0210533500, retail investor class) managed by the relevant Management Company.
Sample 1Sample 2
Fund 2 means, the Nauruan Land Owners Royalty Trust Fund.
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Fund 2 means the Didner & Gerge Smabolag, (ISIN code: SE0002699421) managed by the relevant Management Company.
Sample 1Sample 2

Examples of Fund 2 in a sentence

  • Notwithstanding anything to the contrary in this Agreement, Portfolio Information (1) is the confidential property of the Fund, (2) may not be used for any purpose except in connection with the provision of services to the Funds or for an agreed-upon legitimate business purpose (which shall be deemed to include, for example, credit monitoring and risk management monitoring activities with respect to the RVMTP Shares), and (3) may not be traded upon.

  • COLL 6.2 (Dealing), COLL 6.3 (Valuation and Pricing) and COLL 5 (Investment and Borrowing Powers) will cease to apply to the Company or the relevant Fund; 2.

  • Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen New Jersey Municipal Value Fund Nuveen New Jersey Quality Municipal Income Fund f/k/a Nuveen New Jersey Dividend Advantage Municipal Fund Nuveen New York AMT-Free Quality Municipal Income Fund f/k/a Nuveen New York AMT-Free Municipal Income Fund Nuveen New York Municipal Value Fund 2 Nuveen New York Municipal Value Fund, Inc.

  • NUV Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Nuveen New Jersey Municipal Value Fund NJV Nuveen New Jersey Quality Municipal Income Fund NXJ Nuveen New York AMT-Free Quality Municipal Income Fund NRK Nuveen New York Municipal Value Fund 2 NYV Nuveen New York Municipal Value Fund, Inc.

  • Xxxxxxxxxx Managing Director Attest: /s/ Xxxxxxxx X’Xxxx NUVEEN CLOSED-END FUNDS Nuveen All Cap Energy MLP Opportunities Fund JMLP Nuveen AMT-Free Municipal Credit Income Fund NVG Nuveen AMT-Free Municipal Value Fund NUW Nuveen AMT-Free Quality Municipal Income Fund NEA Nuveen Arizona Quality Municipal Income Fund NAZ Nuveen California AMT-Free Quality Municipal Income Fund NKX Nuveen California Municipal Value Fund 2 NCB Nuveen California Municipal Value Fund, Inc.

  • OIL INDUSTRY PENSION FUND INVESTMENT COMPANY (OPIC)a.k.a: (1) NIOC Pension Fund (2) Oil Pension Fund (3) Petroleum Ministry Pension Fund Address: No 234, Taleghani St, Tehran, Iran.

  • Nuveen Insured California Select Tax-Free Income Portfolio Nuveen Insured Premium Income Municipal Fund 2 Nuveen Insured New York Select Tax-Free Income Portfolio Nuveen Select Quality Municipal Fund, Inc.

  • In addition to the salary table, two other provisions must be included in the compensation package according to the BCO (1.II.12.3): 1) payment of 11% of base salary and housing allowance to the minister’s Retirement Fund; 2) required insurance coverage.

  • The Custodian has three primary responsibilities, namely: (1) Safekeeping of Assets – custody, pricing and accounting, and reporting of assets owned by the Fund; (2) Trade Processing – track and reconcile assets that are acquired and disposed; and, (3) Asset Servicing – maintain all economic benefits of ownership such as income collection, corporate actions, and proxy notification issues.

  • Notwithstanding anything to the contrary in this Agreement, Portfolio Information (1) is the confidential property of the Fund, (2) may not be used for any purpose except in connection with the provision of services to the Funds or for an agreed-upon legitimate business purpose (which shall be deemed to include, for example, credit monitoring and risk management monitoring activities with respect to the VMTP Shares), and (3) may not be traded upon.


More Definitions of Fund 2

Fund 2 means Nuveen ESG High Yield Corporate Bond ETF
Sample 1
Fund 2 means any indebtedness for money borrowed, created, issued, incurred, assumed or guaranteed which would, in accordance with generally accepted accounting principles, be classified as long-term debt, but in any event including all indebtedness for money borrowed, whether secured or unsecured, maturing more than one year or extendible at the option of the obligor to a date more than one year, after the date of determination thereof (excluding any amount thereof included in current liabilities).
Sample 1
Fund 2 means the account to which all amounts paid by the Parties in respect of a producer under the terms of the NISA program shall be deposited;
Sample 1

Related to Fund 2

  • Fund/SERV means NSCC’s Mutual Fund Settlement, Entry and Registration Verification System, a system for automated, centralized processing of mutual fund purchase and redemption orders, settlement, and account registration; “Networking” shall mean NSCC’s system that allows mutual funds and life insurance companies to exchange account level information electronically; and “Settling Bank” shall mean the entity appointed by the Trust or you, as applicable, to perform such settlement services on behalf of the Trust and you, as applicable, which entity agrees to abide by NSCC’s then current rules and procedures insofar as they relate to same day funds settlement. In all cases, processing and settlement of share transactions shall be done in a manner consistent with applicable law.

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.

  • 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.

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

  • 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.

  • Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Fund Source means any direct or indirect sum payable to the Contractor by the County pursuant to any lawful obligation.

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • OP Unit Economic Balance has the meaning set forth in Section 6.03(c) hereof.

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Fund Board means the Board of Directors/Trustees of a Fund.

  • Special Fund means any fund other than the city general fund.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Common Unit Economic Balance means (i) the Capital Account balance of the General Partner, plus the amount of the General Partner’s share of any Partner Minimum Gain or Partnership Minimum Gain, in either case to the extent attributable to the General Partner’s ownership of Partnership Common Units and computed on a hypothetical basis after taking into account all allocations through the date on which any allocation is made under Section 6.2.D hereof, divided by (ii) the number of the General Partner’s Partnership Common Units.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Fund Shares means any Securities issued by an investment company registered under the Investment Company Act of 1940.

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • 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.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Dreyfus means The Dreyfus Corporation and its affiliates, including Dreyfus Service Corporation.

  • Economic Life means the number of years a property improvement is expected to be in service in a facility.

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • Local fund means any of the local retirement funds for

Most Referenced Clauses

Most Referenced Definitions