Fund Currency definition

Fund Currency means the currency of the Fund, i.e. United States Dollar.
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Fund Currency means the Manx pound as defined in the Currency Act 1992and sterling;25
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Fund Currency means the currency in which the Unit Prices in a Fund are denominated.
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Examples of Fund Currency in a sentence

  • As a result the performance of hedged Share Classes aims to be similar to the performance of equivalent Share Classes in Fund Currency.

  • The hedged Share Class will not remove the interest rate differences between the Fund Currency and Reference Currency as the pricing of the hedging transactions will, at least in part, reflect those interest rate differences.

  • Core Diversified Growth & Income Portfolio See below See below Core Fundamental Holdings Portfolio See below See below Core Global Diversification Portfolio See below See below Currency Strategies Fund Currency Strategies Trust (JHT) 0.950% — first $250 million; 0.900% — next $250 million; and 0.850% — excess over $500 million.

  • Investment Manager: Schroder Investment Management Limited Fund Currency: USD Share Classes: C and I only Fund Name: Schroder International Selection Fund QEP Global Active Value Investment Objective: To provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.

  • Investment Manager: Schroder Investment Management Limited Fund Currency: EUR Fund Name: Schroder International Selection Fund EURO Short Term Bond Investment Objective: To provide a return of capital growth and income primarily through investment in a portfolio of short term bonds and other fixed and floating rate securities denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers worldwide.

  • Investment Manager: Schroder Investment Management Limited Fund Currency: EUR Fund Name: Schroder International Selection Fund Global Equity Investment Objective: To provide capital growth primarily through investment in equity securities of companies worldwide.

  • Investment Manager: Schroder Investment Management Limited Fund Currency: USD Fund Name: Schroder International Selection Fund QEP Global Quality Investment Objective: To provide a total return primarily through investment in equity and equity related securities of companies worldwide whose financial characteristics show a high quality bias.

  • Investment Manager: Schroder Investment Management Limited Fund Currency: EUR Fund Name: Schroder International Selection Fund European Large Cap Investment Objective: To provide capital growth primarily through investment in equity securities of European large cap companies.

  • Investment Manager: Schroder Investment Management Limited Fund Currency: USD Fund Name: Schroder International Selection Fund Italian Equity Investment Objective: To provide capital growth primarily through investment in equity securities of Italian companies.

  • Investment Manager: Schroder Investment Management Limited Fund Currency: USD Fund Name: Schroder International Selection Fund Japanese Equity Alpha Investment Objective: To provide capital growth primarily through investment in equity securities of Japanese companies.


More Definitions of Fund Currency

Fund Currency means the currency which is used to value the Scheme Property of a particular Fund and to price and denominate its Shares, which may be different from the Base Currency. The relevant Fund Currency for each Fund is stated in the section with the heading “Investment objective, policy and other details of each Fund” below.
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Fund Currency means the Manx pound as defined in the Currency Act 1992 and sterling;
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Fund Currency means the reference currency of a Fund.
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Related to Fund Currency

  • Second Currency has the meaning specified in Section 14.19.

  • Approved Currency means each of Dollars and each Alternative Currency.

  • Fiat Currency means currency issued by the relevant body in a country or by a government that is designated as legal tender in its country of issuance through amongst other things, government decree, regulation, or law;

  • Affected Currency has the meaning assigned to such term in Section 2.13.

  • First Currency has the meaning specified in Section 1.15.

  • Primary Currency has the meaning specified in Section 9.11(c).

  • Permitted Currency means (1) the legal tender of any Group of 7 country (or any country that becomes a member of the Group of 7 if such Group of 7 expands its membership) or (2) the legal tender of any country which, as of the date of such change, is a member of the Organization for Economic Cooperation and Development and has a local currency long-term debt rating of either AAA or higher assigned to it by Standard & Poor's, a division of The McGraw-Hill Companies, Inc. or any successor to the rating business thereof, Aaa or higher assigned to it by Moody's Investors Service, Inc. or any successor to the rating business thereof or AAA or higher assigned to it by Fitch Ratings or any successor to the rating business thereof;

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • Designated Currency shall have the same meaning assigned to it in Section 3.12.

  • Settlement Currency means Pounds sterling ("GBP").

  • Agreed Currency means Dollars or any Alternative Currency, as applicable.

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • Payment Currency has the meaning given in Clause 21.4;

  • Denomination Currency has the meaning specified in Section 14(b).

  • Original Currency has the meaning assigned to such term in Section 2.17.

  • Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).

  • National Currency means the currency, other than the Euro, of a Participating Member State.

  • Other Currency has the meaning specified in Section 1.15.

  • Judgment Currency has the meaning specified in Section 10.19.

  • Termination Currency means United States Dollars.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Obligation Currency shall have the meaning assigned to such term in Section 11.18(a).

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 12 January 2022.

  • Committed Currencies means lawful currency of the United Kingdom of Great Britain and Northern Ireland and Euros.

  • Currency means any currency or currencies, composite currency or currency unit or currency units, including, without limitation, the Euro, issued by the government of one or more countries or by any recognized confederation or association of such governments.