Fund 3 definition

Fund 3 means the Schroder Global Convertible Bond (ISIN code LU0352097439, retail investor class) managed by the relevant Management Company.
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Fund 3 means, the Nauru Housing Fund.
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Fund 3 mean Nuveen ESG 1-5 Year US Aggregate Bond ETF
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Examples of Fund 3 in a sentence

  • The records of the Custodian, with respect to domestic securities of the Fund which are maintained in a Securities System, shall identify by book-entry those securities belonging to the Fund; 3) Payment of Fund Monies, Delivery of Securities.

  • Before seeking any payment from the Backstop Fund, 3 Order, In re: Nat’l Prescription Opiate Litig., Case No. 17-MD-02804, Doc.

  • Information materials with small print area (e.g. pens, business cards, small paper blocks): Asylum, Migration and Integration Fund 3.

  • 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.

  • The decision is reached with a simple majority of the Shares present or represented at this meeting.Allianz Global Investors Fund (3) Unclaimed proceeds that have not been paid out to the corresponding authorised persons after the redemption is carried out are deposited with the Depositary for the duration of the liquidation period.

  • Claims of covered employees for workers' compensation benefits for job-related illnesses or injuries (State Accident Fund) 3.

  • First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 3.

  • VRA also serves as the financial administrator of programs in conjunction with state agency partners: (1) Virginia Water Facilities Revolving Fund, (2) Virginia Water Supply Revolving Fund, (3) Virginia Airports Revolving Fund, (4) Dam Safety and Flood Prevention Fund, (5) Brownfields Restoration and Economic Redevelopment Assistance Fund, (6) Virginia Transportation Infrastructure Bank, and (7) Virginia Tobacco Region Revolving Fund.

  • Purchases or sales that is non-volitional on the part of the Access Person or a Fund; 3.

  • Superannuation Funds Full legal name of the Superannuation Fund 3.

Related to Fund 3

  • 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).

  • 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.

  • 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;

  • 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.

  • 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 Value means the separate account assets associated with the Variable Annuity Business.

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

  • 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.

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

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

  • Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account.

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

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Local fund means any of the local retirement funds for

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

  • 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).

  • 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.

  • General Account consists of all our assets other than those held in any separate investment accounts.

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

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

  • Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.