Fund Units means the Class A Fund Units and/or Class F Fund Units.
Fund Units means the trust units of the Fund;
Examples of Fund Units in a sentence
This Offering Document sets out the arrangements covering the basis of the Fund Units.
Reference Fund Units Some Funds can invest in units of other investment funds ("reference funds") whose investment policies permit investments in vehicles such as bonds, stocks or other fund units.
Standard Risk Factors: ◆ Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.
Mutual Fund Units involve investment risks including the possible loss of principal.
For Members tendering all of their Units in the Fund, Units will be valued for purposes of determining their repurchase price as of the Repurchase Date.
More Definitions of Fund Units
Fund Units or “Units” means a unit of the Proof Capital Balanced Growth & Income Fund, issuable in one or more series.
Fund Units means shares, units or other participating interests (howsoever described) in a Fund;
Fund Units means the Series A Fund Units, the Series B Fund Units and any instruments which constitute units issued by the Issuer in its capacity as a fund company under the Alternative Investment Fund Managers Act (2013:561) (Sw. fondandelar);
Fund Units means units of the Fund;
Fund Units or “Units” means a unit of the Proof Capital Alternative Growth Fund, issuable in one or more series.
Fund Units means trust units of the Fund;