Fund Company definition

Fund Company means the company as described in the Memorandum, which issues the ETF Share.
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Fund Company with respect to a Fund means the fund company specified in relation to the relevant Fund in the table in the definition of "Fund Share".
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Fund Company and “Fund Companies” are defined in the recitals to this Agreement.
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Examples of Fund Company in a sentence

  • This Agreement may be terminated with respect to one or more Funds, or with respect to the entire Fund Company.

  • Upon the Effective Date, this Agreement shall constitute the entire agreement between the parties and shall supersede all previous agreements between the parties, whether oral or written, relating to the Fund Company.

  • The Fund Company, or the Fund Company’s authorized representatives, shall have access to the Records at all times during Foreside’s normal business hours.

  • All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

  • Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination.


More Definitions of Fund Company

Fund Company means National Investments Fund Company B.S.C. (c) a joint stock company closed incorporated with limited liability under the laws of Bahrain to establish the Fund;
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Fund Company means (i) eQ Fund Management Company Ltd belonging to the eQ Plc Group, (ii) another fund management company belonging to the eQ Plc Group acting as the fund manager of the Issuer or (iii) a fund management company separately accepted by the Noteholders’ Agent in advance.
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Fund Company means BlueBay Funds, a self-managed société d’investissement à capital variable (SICAV) qualifying as an Undertaking for Collective Investments in Transferable Securities (UCITS).
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Fund Company means each registered investment company, individually and not jointly, that has signed this Agreement.
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Fund Company means in relation to a fund any of the following companies –
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Fund Company means Franklin Templeton Investment Funds, which is an open-ended Luxembourg domiciled investment company incorporated under the laws of the Grand-Duchy of Luxembourg as a société anonyme and qualifies as a société d’investissement à capital variable (“SICAV”) qualifying as an Undertaking for Collective Investments in Transferable Securities (UCITS).
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Fund Company means the fund company specified in the table in the definition of "Fund Share". "Fund Disruption Event" means any event as determined by the Issuer that delays, disrupts or impairs
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