Fund List definition

Fund List means the list of Unit Trusts provided to You and/or Your financial advisor to assist with Unit Trust selection, listing all the Unit Trusts available to Investors by the Administrator, published by Administrator from time to time and updated on the Website.
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Fund List means the list of funds, as amended from time to time, that Discovery has made available and which funds may be selected by you for the investment account linked to the Endowment contract.
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Fund List refers to the list of Unit Trusts provided to assist with Unit Trust selection, listing all the Unit Trusts available for investment purposes via the Administrator as published by the Administrator from time to time and updated on the Website.
Sample 1

Examples of Fund List in a sentence

  • Details are available on the Xxxxx Xxxx Offshore Investment Platform Fund List.

  • By: Name of Signatory: Title: Date: Attachment A – MFQS Fund List Mutual Fund Quotation Service (MFQS) Access Agreement Subscriber fund list NASDAQ OMX publishes a current directory of MFQS listed instruments on a daily basis via the NASDAQ Trader website.

  • For a guide to fund names and numbers, please refer to Fund List AC_IRA, which is available on our website at Xxxxxxxxxxxxx.xxx.

  • Please refer to the relevant unit trust minimum disclosure documents and the Xxxxx Xxxx Offshore Investment Platform Fund List for more details.

  • By: Name of Signatory: Title: Date: Mutual Fund Quotation Service (MFQS) Access Agreement Attachment A – MFQS Fund List Subscriber fund list NASDAQ OMX publishes a current directory of MFQS listed instruments on a daily basis via the NASDAQ Trader website.

  • By: Name of Signatory: Title: Date: VERSION 1.4(10/2010) PAGE 15 Deleted: 05 Deleted: 3 Mutual Fund Quotation Service (MFQS) Access Agreement Attachment A – MFQS Fund List Subscriber fund list NASDAQ OMX publishes a current directory of MFQS listed instruments on a daily basis via the NASDAQ Trader website.

  • Xxxxxx Title: President Schedule A Fund List Fund Name Registration Number Date Filed STREAM S&P Dynamic Roll Global Commodities Fund 333-170314 S-1 filed November 3, 2010 S-1/A filed July 6, 2011 S-1/A filed August 26, 2011 S-1/A filed December 2, 2011 STREAM Enhanced Volatility Fund 333-175678 S-1 filed July 20, 2011 S-1/A filed August 31, 2011 Sch.

  • Name of Fund 2 Founder(s) of Fund List additional Founders in Section 10.

  • By: Name of Signatory: Title: Date: VERSION 1.1 (0710/2009) PAGE 13 Mutual Fund Quotation Service (MFQS) Access Agreement Attachment A – MFQS Fund List Subscriber fund list NASDAQ OMX publishes a current directory of MFQS listed instruments on a daily basis via the NASDAQ Trader website.

  • All such funds in said account(s) shall be owned equally by T* and R* and each shall have a right of survivorship to said funds should the other party predecease him.

Related to Fund List

  • Class List means a complete list of all Class Members that Defendant will

  • DQ List has the meaning specified in Section 10.06(g).

  • Rapidly report means within 72 hours of discovery of any cyber incident.

  • ORSA summary report means a confidential high-level summary of an insurer or insurance group's own risk and solvency assessment.

  • Short-List means the list of Persons that the Department determines are the best highly qualified potential Design-Builders for the Project, based on an evaluation of the SOQs submitted by such Persons.

  • Policy Statement means a written description of the current approach of an agency, entitled a policy statement by the agency head or its designee, to implementation of a statute or other provision of law, of a court decision, or of an agency order, including where appropriate the agency's current practice, procedure, or method of action based upon that approach.

  • CDDP means "Community Developmental Disabilities Program".

  • Watch List means that list maintained by Investments Compliance which includes names of issuers about which certain persons within MetLife may, as a result of a special relationship or otherwise, appear to or actually possess material nonpublic information, together with the names of those persons.

  • Master Account Approval List means the list of Attendee reservations and Dates which the Judicial Council has authorized the Contractor to xxxx associated sleeping room charges and tax against the Judicial Council’s Master Account.

  • Policy summary means a synopsis describing the elements of a life insurance policy.

  • Publication NPC-232 means the Ministry Publication NPC-232, "Sound Level Limits for Stationary Sources in Class 3 Areas (Rural)", October, 1995 as amended.

  • Publication NPC-205 means Ministry Publication NPC-205, Sound Level Limits for Stationary Sources in Class 1 & 2 Areas (Urban), October, 1995; and

  • Delegate List/Report means a list submitted by the Contractor indicating the names of designated Attendees who have made reservations under the Program’s room block.

  • Broad-Based Black Economic Empowerment Act means the Broad-Based Black Economic Empowerment Act, 2003 (Act No. 53 of 2003);

  • Short-rotation coppice means a specific management regime whereby the poles of trees are cut every one to two years and which is aimed at producing biomass for energy. It is exempt from the UK government timber procurement policy requirements and falls under agricultural regulation and supervision rather than forestry. The exemption only refers to short-rotation coppice, and not 'conventional' coppice which is forest management and therefore subject to the timber policy.

  • CDBG means community development block grant.

  • State Sanctions List means a list that is adopted by any state Governmental Authority within the United States of America pertaining to Persons that engage in investment or other commercial activities in Iran or any other country that is a target of economic sanctions imposed under U.S. Economic Sanctions Laws.

  • Waiting List means the list of selected candidates waiting for appointment;

  • Open Item List means a list of work activities, Punchlist items, changes or other issues that are not expected by Owner and Contractor to be complete prior to Substantial Completion.

  • Safeguard Policy Statement or “SPS” means ADB's Safeguard Policy Statement (2009);

  • Broad-Based Black Economic Empower-ment Act means the Broad-Based Black Economic Empowerment Act, 2003 (Act No. 53 of 2003);

  • Specially Designated Nationals and Blocked Persons list maintained by the Office of Foreign Assets Control of the United States Department of the Treasury found at: xxxxx://xxx.xxxxxxxx.xxx/ofac/downloads/sdnlist.pdf;