Fund Rules definition

Fund Rules means, with respect to a Fund, the terms of the bye-laws and other associated documentation relating to such Fund and any other rules or regulations relating to such Fund and the relevant Fund Interests (including any prospectus in respect of such) existing on the Issue Date of the Notes, including its investment guidelines and restrictions.

Fund Rules means the rules of the fund as amended by the trustees of the fund from time to time and registered with the registrar of pension funds in terms of the Pension Fund Act;

Fund Rules means HCF’s fund rules which determines a Member’s entitlement to benefits under their HCF cover.

Examples of Fund Rules in a sentence

• The Fund may hold derivative financial instruments within the limits specified in the Fund Rules and by the Austrian Investment Fund Act as part of its investment strategy, provided that the global exposure of the underlying instruments does not exceed these specific investment limits.

• This prospectus was prepared in accordance with the currently valid Fund Rules, which were approved by the Austrian Financial Market Authority (FMA).

• The Management Company is also entitled to elaborate on the Fund Rules with further information in this fund prospectus within the scope permitted by law.

• In particular, it must ensure that in transactions involving the fund assets, the consideration is transferred to the depositary bank immediately and that the earnings of the Fund are used in accordance with the legal regulations and the Fund Rules.

• According to § 53 InvFG 2011, the Management Company is entitled to amend the Fund Rules with the approval of the FMA and applying the legal period of notice, and to amend the prospectus accordingly with binding effect for all Unit-holders.

More Definitions of Fund Rules

Fund Rules means rules governing a recognized fund or a constituent part of a recognized fund adopted pursuant to –

Fund Rules means the rules, which govern Your membership, the management and operation of the Fund.

Fund Rules means the terms of the bye-laws and other associated documentation relating to a Fund and any other rules or regulations relating to a Fund existing on the Issue Date;

Fund Rules means the ‘HCF Fund Rules’ as published at hcf.com.au/formsand- brochure and as varied by HCF from time to time.

Fund Rules means, in respect of a Share, with respect to a Share Issuer of such Share, the terms of the bye- laws and other associated documentation relating to such Share Issuer and any other rules or regulations relating to such Share Issuer and the relevant Shares (including any prospectus in respect thereof) existing on the Issue Date, including its investment guidelines and restrictions

Fund Rules means any and all Fund Rules adopted by the Directors in accordance with the Articles;

Fund Rules means the St. Luke’s Medical and Hospital Benefits Association Fund Rules as amended from time to time.