Fund Loss definition

Fund Loss refers to a situation where a Fund has either paid excessive redemption proceeds as a result of an overstatement of the NAV or received insufficient subscription proceeds as a result of an understatement of the NAV. When such a Fund Loss occurs, the individual Shareholders effecting transactions received a corresponding benefit (a “Shareholder Benefit”).
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Fund Loss means any loss, liability, damage, cost or expense of the Fund of any kind (including but not limited to any diminution in the value of the assets of the Fund or the deprivation of any gain to which the Fund would otherwise be entitled).
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Fund Loss means any Loss of the Fund.
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Examples of Fund Loss in a sentence

  • There was also £3.188m support per annum for three years from the Collection Fund Smoothing reserve to take up the shortfall on the Government’s Collection Fund Loss grant – the Taxation Income Guarantee.

  • NEW LAW A new section of law to be codified in the Oklahoma Statutes as Section 154 of Title 85, unless there is created a duplication in numbering, reads as follows: This act shall be known and may be cited as the “State Insurance Fund Loss Portfolio Transfer Act”.

  • Claims Fund (Loss Fund) - That percentage or amount of earned and collected contribution allocated to pay the annual claims liability of a Fund.

  • Neither the Large Deductible Endorsements, nor the Policies, contain any mention of the terms Aggregate Deductible, ALAE Reserve, Default, Incurred ALAE, Loss Development Factor, Loss Reimbursement Fund, Loss Reserve, Paid ALAE, or Arbitration.

  • As stated in the investment policy the combined portfolio duration of all CEA assets may not exceed 1.75 (this includes assets of the Liquidity Fund, Claims Paying Fund, Loss Mitigation Fund, and Primary Reserve Fund).

  • Investment Banking Services means any advice or service relating to or in connection with any aspect of corporate mergers, acquisitions, restructuring, divestitures or investment banking other than advice or services with respect to shares issued by a Hedge Fund, or other restructuring of a Hedge Fund or the voting of shares held in portfolios of a Hedge Fund Loss, as defined in General Terms and Conditions Section II.

  • Inclusion of objectionable quantities of dirt, sand, clay, chert, and rock fines or other deleterious materials shall not be permitted.

  • Recommended compensation for Real Estate Development Fund Loss typeOriginal claim amount (SAR)Review amount (SAR)Recommended compensation (SAR)Payment or relief to230,953,745230,953,74563,332,820others Public service116,873,515102,745,787nilexpenditures E.

  • Fund Loss of Premium Revenue & Future Benefit Costs 2Table 2: Pension Insurance Scheme Parameters 4Table 3: Old Age Pension Beneficiaries 5Table 4: Baseline and Reform Scenario Parameters 24 FiguresFigure 1: Projected Age Distribution and Old Age Dependency Rate 3Figure 2.

  • Financial position of the cooperatives included Share Capital, Reserve Funds, Share Dividend, Patronage Fund, Staff Bonus Fund, Cooperative Education Fund, Cooperative Development Fund, Loss Recovery Fund and Other Funds.


More Definitions of Fund Loss

Fund Loss which means the amount of any As-Of Transaction Loss that results on the relevant business day from an individual As-Of Transaction assigned a Fund Responsibility Code;
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Related to Fund Loss

  • Net Loss means, for each fiscal year or other applicable period, an amount equal to the Partnership’s taxable income or loss for such year or period as determined for federal income tax purposes by the General Partner, determined in accordance with Section 703(a) of the Code (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Section 703(a) of the Code shall be included in taxable income or loss), adjusted as follows:

  • Covered Loss or “Covered Losses” means an accidental death, dismemberment, or other Injury covered under the Policy.