Funds managed definition

Funds managed means the market value of the Portfolio of the Client as on date.
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Funds managed means the market value of the assets of the Client as on a particular date.
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Funds managed means the market value for the equity portion of the Portfolio of the Client and for the debt portion of the Portfolio of the Client, it means market value where available or the sum total of the investment value viz cost and accrued interest/ redemption premium/ amortization of premium/ discount as applicable as on date.
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Examples of Funds managed in a sentence

  • The decision to absorb the operating expenses is reviewed annually and determined at the discretion of RBC GAM, without notice to unitholders.Certain Funds may invest in units of other Funds managed by RBC GAM or its affiliates (“underlying funds”).

  • TDAM has established an IRC in respect of the Funds and the Underlying Funds managed by TDAM.

  • Two or more Eligible Assignees that are Affiliates of one another or two or more Approved Funds managed by the same investment advisor.

  • Subadviser does not warrant that the portion of the assets of each of the Funds managed by Subadviser will achieve any particular rate of return or that its performance will match that of any benchmark index or other standard or objective.

  • Funds managed by the BlackRock Group but not by BlackRock Asset Man- agement Deutschland AG.

  • Funds classified as Fixed Maturity Funds are Funds managed with pre-determined Investment Period, defined in years.For further details on Fixed Maturity Funds, investors should refer to the Characteristics of Fixed Maturity Funds and the investment objective and policy of the relevant Funds disclosed in Appendix A.

  • Funds managed by the Group on behalf of individuals, corporate customers, trusts and other institutions are not regarded as assets of the Group and, therefore, are not separately included in the balance sheet.

  • Funds classified as Fixed Maturity Funds are Funds managed with pre-determined Investment Period, defined in years.

  • The current portfolio positions of the Accounts and Funds managed, advised and/or administered by the Adviser and current portfolio transactions, programs and analyses must be kept confidential.

  • Funds managed by IICA are classified in the accompanying financial statements, according to the accounting policies established by IICA, as Unrestricted Funds, Temporarily Restricted Funds, and Permanently Restricted Funds.

Related to Funds managed

  • fully managed account means an account of a client for which a person makes the investment decisions if that person has full discretion to trade in securities for the account without requiring the client’s express consent to a transaction;

  • Utilization management section means “you or your authorized representative.” Your representative will also receive all notices and benefit determinations.

  • Telephone Banking Service or “TBS” means any banking service operated over the telephone (by whatever name it may be known as) offered by the Bank, in connection with the Service Instructions and includes but is not limited to such services respectively known as Self Service Phone Banking and CitiPhone Banking; and

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.

  • Mobile Banking Service means the EB Services which we enable you to access via the Mobile Banking App or a web browser designed for use on a Mobile Device; and