Fund Investments Terms definition

Fund Investments Terms means the Specific Terms and Conditions Governing Investments and Transactions in Funds, set out in Part G of the Terms and Conditions.
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Examples of Fund Investments Terms in a sentence

  • In the absence of any Instruction from you in due time or if a satisfactory course of action cannot be agreed with the relevant Fund Representative or Fund within any time period specified for this purpose, we shall, subject to the terms of the Fund Offering Documents, redeem or procure our Nominee to redeem, the relevant Fund investment and any redemption proceeds received in connection therewith shall be paid to you in accordance with these Fund Investments Terms.

  • These Fund Investments Terms shall apply to all Fund Investments which you may undertake through us and all Services which we may offer to you in connection with such Fund Investments.

Related to Fund Investments Terms

  • non-redeemable investment fund means an issuer,

  • Permitted Investors the collective reference to the Sponsor and its Control Investment Affiliates.

  • Permitted Investments means:

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.