Fund Unit means, in respect of a Fund, any share or unit of such Fund.
Fund Unit means a unit of the Fund (other than a Special Voting Unit) authorized and issued under the Fund Declaration of Trust for the time being outstanding and entitled to the benefits and subject to the limitations set forth therein;
Fund Unit means any board, committee, commission, service, program, enterprise, department, office, or any other division or non-division of the Nation which receives an appropriation approved by the Nation.
Examples of Fund Unit in a sentence
All ETF and Mutual Fund Unit Classes rank equally with respect to the payment of distributions.
The Management Company shall calculate the value of the Fund Unit for each Value Calculation Day.
At the time of redemption of the Fund Unit, the Trading Settlement Day is the second Trading Day following the day of contract conclusion.
At the time of purchase of the Fund Unit, the Trading Settlement Day is the second Trading Day following the day of contract conclusion.
At the time of redemption of the Fund Unit, the Trading Settlement Day is the second Trading Day following the day of contract conclusion.Similarly, in the case of cross-border marketing, the Trading Settlement Day defined above shall prevail.
More Definitions of Fund Unit
Fund Unit means a unit of participation in any separate Investment Fund maintained under the Trust pursuant to Section 5.4(b), representing an undivided interest in all of the assets of any such Investment Fund.
Fund Unit. Means the charter capital divided into equal units with a par value of VND 10,000 per unit in the first share-issuing tranche. Each fund unit represents an equal portion of profit and capital of the Fund.
Fund Unit means a unit (other than a Special Voting Unit) authorized and issued under the Fund Declaration of Trust for the time being outstanding and entitled to the benefits and subject to the limitations set forth therein;
Fund Unit means, in respect of a Fund, a share or unit of such Fund or, if the rights in such Fund are not represented by units or shares, a unit of account representing title to such right in such Fund.
Fund Unit means the shares of the SAPIC-98 Master Fund USD Share Class V held by the Issuer in respect to the Notes, or such other assets as are replaced or substituted in accordance with the Conditions from time to time.
Fund Unit means a unit of an investment fund operating in Estonia or in a foreign country2;