Fund Shareholder definition

Fund Shareholder means any Fund which is the beneficial owner of Shares.

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Fund Shareholder means the beneficial owner of Shares, whether the Shares are held directly or by you in nominee name.

Fund Shareholder means an investor who has used his funds to acquire shares in a mutual fund or securities issued by a foreign collective investment undertaking; another entity may act on behalf of the fund shareholder on the basis of a contract on the management of securities;

Examples of Fund Shareholder in a sentence

• The holding period of Surviving Fund Shares received by each Reorganizing Fund Shareholder will include the period during which the Reorganizing Fund Shares exchanged therefor were held by such shareholder, provided the Reorganizing Fund Shares are held as capital assets at the time of the Reorganization.

• The holding period of Acquiring Fund Shares received by each Acquired Fund Shareholder will include the period during which the Acquired Fund Shares exchanged therefor were held by such shareholder, provided the Acquired Fund Shares are held as capital assets at the time of the Reorganization.

• The foregoing opinion may state that no opinion is expressed as to the effect of the Reorganization on the Surviving Fund, the Reorganizing Fund or any Reorganizing Fund Shareholder with respect to any asset as to which unrealized gain or loss is required to be recognized for federal income tax purposes at the end of a taxable year (or on the termination or transfer thereof) under a ▇▇▇▇-to-market system of accounting.

• BNY agrees to make reasonable efforts to adhere to the Fund’s policy regarding the use of Fund Shareholder and potential shareholder information as required by Regulation S-P.

• The holding period of Acquiring Fund Shares received by each Selling Fund Shareholder will include the period during which the Selling Fund shares exchanged therefor were held by such shareholder, provided such Selling Fund shares are held as capital assets at the time of the Reorganization.

More Definitions of Fund Shareholder

Fund Shareholder means a holder from time to time of one or more “Series C” or “CU Shares” in Sagicor Funds Incorporated, and “Fund Shareholders” shall collectively and exclusively mean all the holders of such Shares.

Fund Shareholder or “Fund Shareholders” means all record and beneficial owners of each of the Fund’s common stock as of the date of this Stipulation.

Fund Shareholder means any fund managed or advised by the Sponsor which is an indirect shareholder of the Borrower;

Fund Shareholder is defined in the Preamble.

Fund Shareholder or “▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Fund Shareholder” means any current shareholder of any of the Releasing Funds;

Fund Shareholder means a holder of a Fund Share of a Fund.

Fund Shareholder means, as the circumstances may require, the holders from time to time of the segregated cellular Value Fund Shares and/or the Development Fund Shares which shall collectively and exclusively constitute the Fund Shareholders of the Company.