Fund Register definition

Fund Register. : means the register of the Fund’s unit holders.
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Fund Register means the records of the Fund in which are recorded the names and addresses of the Unitholders of the Fund, the number and class of Units held by each such Unitholder and particulars of any transfer of Units;
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Fund Register means the register of Unitholders maintained by the Responsible Entity pursuant to clause 16.
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Examples of Fund Register in a sentence

  • A Revolving Loan Fund Register that records all deposits and disbursements to and from the RLF, including funds used for RLF administration.

  • The Custodian shall be responsible for maintaining an accurate Fund Register and processing and recording of issuance, transfer and redemption of Units.

  • No person shall be recognised as owner of a Unit in the Fund unless that person is recorded as the owner of that Unit in the Fund Register.

  • On 2 March 2012 the Spanish Securities Market Commission registered the Fund in its Venture Capital Fund Register under number 134.

  • Any sale or transfer of a Unit shall not be effective unless recorded in the Fund Register.

  • On 26 July 2012 the Spanish National Securities Market Commission registered the Fund in its Venture Capital Fund Register under number 136.

  • The Fund will commence on the date of its registration in the Investment Fund Register in the Ministry of Economy and Commerce.

  • To any Investment Unit Holder at his, her or its last address maintained in the Fund Register.

  • In case of any discrepancy between the Fund Register and the Investment Unit Holders' record, the information on the Fund Register will be deemed as accurate and definitive.

  • Accordingly, no person will be recognised as an owner of a Unit in the Fund unless that person is the owner of that Unit in the Fund Register.


More Definitions of Fund Register

Fund Register means the total of Unit holdings of Investors on the accounts held with the QCSD.
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Related to Fund Register

  • Bond Register means the books for the registration, transfer and exchange of Bonds kept at the office of the Bond Registrar.

  • Stock Register means the register of Holders maintained on behalf of the Corporation by the Auction Agent in its capacity as transfer agent and registrar for the AMPS.

  • Loan Register Defined in Section 5.4(n).

  • Land Register means the Land Register compiled under Division 2 of Part II of the Registered Land Law (2004 Revision);

  • Unit Register means the register of the Partnership for the registration and transfer of Limited Partnership Interests as provided in Section 4.5.

  • principal register means the register of members of the Company maintained at such place within or outside the Cayman Islands as the Board shall determine from time to time.

  • PPS Register means the Personal Property Securities Register established under the PPSA;

  • Share Register means the register of Holders maintained on behalf of the Trust by the Auction Agent in its capacity as transfer agent and registrar for the APS.

  • Public Register means the College’s register that is available to the public.

  • Branch Register means any branch Register of such category or categories of Members as the Company may from time to time determine.

  • Participation Register has the meaning provided therefor in Section 10.06(d).

  • CVR Register has the meaning set forth in Section 2.3(b).

  • Security Register and “Security Registrar” have the respective meanings specified in Section 305.

  • Trust Register and “Trust Registrar” have the meanings stated in Section 3.2 of the Trust Agreement.

  • the Principal Register means the register of shareholders of the Company maintained in Bermuda;

  • National Register has the same meaning as in section 3 of the National Act. National RTO Standards means the Standards for Registered Training Organisations (RTOs) 2015 (Cth) and its User Guide.

  • Securities Register and "Securities Registrar" have the respective meanings specified in Section 5.4.

  • Lender Register has the meaning provided in Section 2.08(b).

  • ADR Register is defined in paragraph (3) of the form of ADR.

  • Register has the meaning specified in Section 10.06(c).

  • Submittal Register means a list provided by Contractor of all items to be furnished for review and approval by A/E and Owner and as identified in the Contract Documents including anticipated sequence and submittal dates.

  • Registered Investment Company means any one or more corporations, partnerships or trusts registered under the Investment Company Act of 1940 for which Fidelity Management and Research Company serves as investment advisor.

  • Registered Loan has the meaning set forth in Section 13.1(h) of the Agreement.

  • Central Register has the meaning specified in Section 3.05.

  • Piggy-Back Registration is defined in Section 2.2.1.