Fund Investor definition

Fund Investor. As defined in Section 5.1(a).
Fund Investor and “Fund Investors” are defined in the recitals to this Agreement.
Fund Investor shall have the meaning ascribed to it in Clause 5.6.4;

Examples of Fund Investor in a sentence

  • In accordance with the said circular, if the distributor, through which your application form is being routed, has opted to receive the Transaction Charges, Aditya Birla Sun Life AMC Limited shall deduct the Transaction Charge of ` 150/- (for First Time Mutual Fund Investor) or ` 100/- (for Investor other than First Time Mutual Fund Investor i.e. Existing Mutual Fund Investor) from your subscription amount and pay the same to such distributor.

  • Before investing, investors should also ascertain about any further changes after the date of this document from DSP BlackRock Mutual Fund /Investor Service Centres/Website/Distributors or Brokers.For details of DSP BlackRock Mutual Fund, tax and legal issues and general information investors are advised to refer to the Statement of Additional Information (SAI) available on www.dspblackrock.com.SAI is incorporated by reference (is legally a part of the SID).

  • Shares of Fidelity Advantage Class may be exchanged for shares of (i) any other Spartan Index Fund: Fidelity Advantage Class; (ii) any other Spartan Index Fund: Investor Class; and (iii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • An indemnification of any Claim settled by the Voya Indemnified Party as between the Voya Indemnified Party and such Voya Fund Investor shall include the Voya Indemnified Party’s reasonable attorneys’ fees, court costs and other litigation expenses incurred in connection with such settlement.

  • For clarity, if BNY Mellon disputes its obligation to indemnify Voya for a Claim originating from a Voya Fund Investor which Voya elects to resolve in accordance with this Section 15.03(2), and the final resolution of such dispute is that Voya is entitled to indemnification from BNY Mellon for such Claim, BNY Mellon shall indemnify Voya from any costs reasonably incurred by Voya in connection with enforcing this Section 15.03(2).


More Definitions of Fund Investor

Fund Investor has the meaning set forth in Section 3.2(f).
Fund Investor means each equity investor in the Fund.
Fund Investor the investors in the Shareholders set forth on Exhibit B.
Fund Investor means an investor in any Company Fund.
Fund Investor means an investor in any Patriot Fund.
Fund Investor means a private investment fund organized as a limited liability company under the Delaware Act, and managed by Jefco or an Affiliate thereof.
Fund Investor means any person which makes or has made an investment in the Fund.