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

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

  • 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.

  • Now known as Western States Insulators and Allied Workers Pension Fund *3.

  • Further to this Fund, the Company manages AZ Multi Asset, AZ Fund 3 and FIS AZ Pure China.Following the Extraordinary General Meeting of 1 July 2002, the Company’s Articles of Association were amended by means of a notarial deed and published in the Mémorial on 6 August 2002.

  • 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.

  • KINT had, on 23 November 2016 received a letter from Phillip Ventures Enterprise Fund 3 Ltd and Venstar Investments II Ltd (collectively, the “ PV Investors”) demanding for the sum of S$6,252,908.10 and S$4,168,605.40 respectively, being the option price payable and the interest accrued thereon under a Put and Call Option Deed dated 8 August 2014.

  • Trust No. 3 (Trust Fund #3) was established on April 6, 2006 to provide financial security for Trust Fund #1 and Trust Fund #2.

  • 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).

  • 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.

  • 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 any fund other than the city general fund.

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

  • 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.

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

  • 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.

  • 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.