Independent Fund Trustee definition

Independent Fund Trustee means a trustee of the Trust who is not an “interested person” as that term is defined in Section 2(a)(19) of the 1940 Act.

Independent Fund Trustee means the trustees of the Eagle Funds who are not “interested persons” of the Eagle Funds as that term is defined in the Investment Company Act of 1940, as amended.

Independent Fund Trustee means a trustee of the Fund who is not an “interested person” of the Fund, the Fund Adviser or the principal underwriter of the Fund as defined in Section 2(a)(19) of the Investment Company Act.

Examples of Independent Fund Trustee in a sentence

• As an Independent Fund Trustee you are generally exempt from the reporting requirements applicable to Access Persons (see section C.6.).

• Any report of a Securities Transaction pursuant to this Section II.B for the benefit of a person other than the Independent Fund Trustee may contain a statement that the report should not be construed as an admission by the Independent Fund Trustee that he or she has any direct or indirect Beneficial Interest in the Security to which the report relates.

• If you are an Independent Fund Trustee, you do not have to provide an initial report.

• All information supplied by an Independent Fund Trustee pursuant to the Code shall be kept in strict confidence, except that such information may be made available to the Board and the CCO.

• All information supplied by an Independent Fund Trustee pursuant to the Code shall be kept in strict confidence, except that such information may be made available to the Fund Board and the CCO.

More Definitions of Independent Fund Trustee

Independent Fund Trustee means the a trustee of the Carillon Funds who is not an “interested person” of the Carillon Funds as that term is defined in the Investment Company Act of 1940, as amended.

Independent Fund Trustee means a trustee of a Fund who is not an “interested person” of such Fund, the applicable Fund Adviser or the principal underwriter of such Fund as defined in Section 2(a)(19) of the Investment Company Act.

Independent Fund Trustee means the trustees of the Heritage Funds who are not “interested persons” of the Heritage Funds as that term is defined in the Investment Company Act of 1940, as amended.

Independent Fund Trustee means each trustee of the Funds who is not an “interested person” (as defined in Section 2(a) (19) of the 1940 Act) of the Funds, BREIA or the principal underwriter of the Funds (as defined in the 1940 Act).

Independent Fund Trustee means an Independent Trustee of the Dodge & Cox Funds who is not an “interested person” of the Trust under the Investment Company Act of 1940.

Independent Fund Trustee means a trustee of the Trust who is not an “interested person” as that term is defined in

Independent Fund Trustee means the a trustee of the Eagle Funds who is not an “interested person” of the Eagle Funds as that term is defined in the Investment Company Act of 1940, as amended.