Investment Trust definition

Investment Trust means an investment trust registered under 15 USC 80a−1 to 80a−64.

Investment Trust means either (i) any Aberdeen Standard-managed closed ended investment company listed on the London Stock Exchange or

Investment Trust means an investment trust within the meaning of section 1158 of the Corporation Tax Act 201024;

Examples of Investment Trust in a sentence

• Jackson National Separate Account - I is a Unit Investment Trust as that term is defined in Section 4(2) of the Investment Company Act of 1940 (the "Act"), and is currently registered with the Securities and Exchange Commission, pursuant to Section 8(a) of the Act.

• Investments are stated at fair value except for the investment in the Iowa Schools Joint Investment Trust which is valued at amortized cost and non-negotiable certificates of deposit which are stated at cost.

• We are of the following opinions: 1.Jackson National Separate Account - I is a Unit Investment Trust as that term is defined in Section 4(2) of the Investment Company Act of 1940 (the "Act"), and is currently registered with the Securities and Exchange Commission, pursuant to Section 8(a) of the Act.

• The term “Trust” shall mean Harris Associates Investment Trust, including any series of shares of beneficial interest of the Trust (each, a “Fund”).

• The investment in the Iowa Public Agency Investment Trust is unrated for credit risk purposes.

More Definitions of Investment Trust

Investment Trust is the designation of the Trustees for the time being under a Declaration of Trust dated November 3, 1987, as amended from time to time, and all persons dealing with the Trust must look solely to the property of the Trust for the enforcement of any claims against the Trust, as neither the Trustees, officers, agents or shareholders assume any personal liability for obligations entered into on behalf of the Trust.

Investment Trust means a company which is listed on a stock exchange and operates like a Collective Investment Scheme.

Investment Trust. Fidelity New Markets Income Fund. Bermuda The Bank of Bermuda, Limited None Hamilton Bostaxxxx Xxrclays Bank of Bostawana Ltd., None Gaborone Brazil Banco Chase Manhattan, S.

Investment Trust means an investment trust within the meaning of section 842(1) of ICTA;

Investment Trust means a REIT or an InvIT, as the case may be;

Investment Trust. Fidelity New Markets Income Fund. Bermuda The Bank of Bermuda, Limited None Hamiltxx Xxxtawana Barclays Bank of Bostawana Ltd., None Gaborone Brazil Banco Chase Manhattan, S.

Investment Trust means a closed-ended company which is listed in the United Kingdom or another member state and: