Fund Shares definition
Fund Shares means any Securities issued by an investment company registered under the Investment Company Act of 1940.
Fund Shares means the shares or other units of beneficial interest of each Fund.
Fund Shares. (see “Shares”)
Examples of Fund Shares in a sentence
The Depositor is authorized to enter into agreements with issuers of Fund Shares to the extent required to rely on the exemption provided by Rule 12d1-4 under the Investment Company Act of 1940.
Section 6.02(d) is amended by adding the following to the end of the Section: “Notwithstanding anything to the contrary herein, if the Trustee sells, redeems or otherwise liquidates Fund Shares pursuant to this Section 6.02 to satisfy Unit redemptions, the Trustee shall do so, as nearly as practicable, on a pro rata basis among all Securities held by a Trust.
More Definitions of Fund Shares
Fund Shares means shares of a Mutual Fund.
Fund Shares means any Securities issued by an investment company registered under the United States Investment Company Act of 1940, as amended.
Fund Shares means shares of beneficial interest in any series of the Fund or any mutual fund advised by the Adviser or an affiliate.
Fund Shares means shares of an investment company registered under the Investment Company Act of 1940, as amended, or shares of an investment trust which are deposited in the Trust.
Fund Shares means shares of ownership in an Investment Company.
Fund Shares means the outstanding shares issued by a Fund.
Fund Shares means the shares of an open-end management investment company registered under the Act, other than a 'money market' fund designed to have a constant NAV.