Fund of Funds definition

Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

Fund of Funds means a fund set up with the objective of contributing support from a programme or programmes to several financial instruments. Where financial instruments are implemented through a fund of funds, the body implementing the fund of funds shall be considered to be the only beneficiary within the meaning of point 10 of this Article;

Fund of Funds means any private, for-profit limited partnership or limited liability company established by the Iowa capital investment corporation to which a designated investor commits to make a capital contribution.

Examples of Fund of Funds in a sentence

• Upon such notice, or if either party learns of such failure by other means, the parties shall take all necessary steps to correct such non-compliance, including redemption by the Fund of Funds of as much of its shares of the Funds necessary to cause the Fund of Funds’ investment in the Funds to come within the limits of Section 12(d)(1) of the 1940 Act.

• From July 1, 2013: 17% Xxxxxxx 1000 Index, 6% Xxxxxxx Xxxxxx Index, 8% Xxxxxxx 2000 Index, 7% MSCI AC World ex US Index, 9% MSCI EAFE Index, 38% Barclays Aggregate Index, 4% DJ Wilshire REIT Index, 10% HFRI Fund of Funds Market Defensive Index, 1% Citigroup 3 Month T-Bill Index Returns are gross-of-fees unless otherwise noted.

• In order to be eligible for ERDF support, any Investment made by the Fund of Funds or Product Fund(s) into a Qualifying Final Recipient must be paid, (including any eligible Costs and Product Fund Management Fees) or transferred into an escrow account specifically for follow on investments by the Agreed Financial Completion Date.

• The Trust acknowledges and agrees that the Fund of Funds is not compelled to invest in any of the Funds.

• If the Fund of Funds fails to comply with any or all of the conditions set forth in the Application and/or the Order, the Trust shall be notified immediately of such non-compliance.

More Definitions of Fund of Funds

Fund of Funds means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1- 1).

Fund of Funds means a fund set up with the objective to contribute support from programmes to several bodies implementing financial instruments. Where financial instruments are implemented through a fund of funds, the body implementing the fund of funds shall be considered the only beneficiary in the meaning of Article 2(8).

Fund of Funds means any Private Fund that invests 10% or more of its total assets in other pooled investment vehicles, whether or not they are also Private Funds or U.S. registered investment companies.

Fund of Funds means investment funds that function by secondary investment in a portfolio of other investments, including investment funds.

Fund of Funds means a fund which invests in or contributes resources to other funds rather than directly in companies or in financial assets such as shares or bonds;

Fund of Funds means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)).

Fund of Funds means a limited partnership (or limited liability com- pany, or another type of pooled invest- ment vehicle) that invests 10 percent or more of its total assets in other pooled investment vehicles that are not, and are not advised by, a related person (as defined in Form ADV (17 CFR 279.1)), of the limited partnership, its general partner, or its adviser.[68 FR 56700, Oct. 1, 2003; 68 FR 61555, Oct. 28,2003, as amended at 69 FR 72088, Dec. 10, 2004] § 275.206(4)–3 Cash payments for client solicitations.