Linked Fund means a collective investment vehicle or investment portfolio managed or advised by the Fund Manager and investing in parallel with the Fund, as described in Article 18;
Linked Fund means an internal linked fund maintained by the Transferor prior to the Effective Date or by the Transferee following the Effective Date for the purpose of calculating benefits payable under Unit-Linked Policies (including such a fund maintained for the purpose of calculating benefits linked to the value of external unit trusts);
Linked Fund means an internal linked fund maintained by the Transferor or the Transferee (as the context requires) for the purposes of calculating benefits payable under Linked Policies;
Examples of Linked Fund in a sentence
The unit price is the net asset value per unit of a Unit Linked Fund, adjusted for the purpose of allocation or redemption.
The unit price of a Unit Linked Fund may fluctuate up or down based on the investment performance of the Fund.
Net Asset Value (NAV) for each Unit Linked Fund offered by the Company is computed on a daily basis, i.e., on every Business Day.
Each Unit Linked Fund is referenced to separate and identifiable assets of the Company and has a different risk-return profile and asset-allocation pattern.
The Company will not charge any Switching Charges for any such Unit Linked Fund closure.
More Definitions of Linked Fund
Linked Fund means an internal linked fund maintained by NPIL prior to the Transfer Date or by Phoenix prior to or following the Transfer Date for the purpose of calculating benefits payable under Linked Policies (including such a fund maintained for the purpose of calculating benefits linked to the value of external unit trusts);
Linked Fund means an internal linked fund maintained by the Transferor prior to the Effective Date or by the Transferee following the Effective Date for the purpose of calculating benefits payable under Linked Policies and in relation to which IFS Unit Linked Policies are invested, being those internal linked funds set out in Schedule 2;
Linked Fund means an internal linked fund maintained for the purposes of calculating directly or indirectly benefits payable under Linked Policies other than benefits determined by reference to the value of With-Profits Units (and any bonuses attaching to them);
Linked Fund means an internal linked fund maintained by any of the Transferors prior to the Effective Date or by the Transferee prior to or following the Effective Date for the purpose of calculating benefits payable under Linked Policies, other than (for the avoidance of doubt) benefits determined by reference to the value of With Profits Units;
Linked Fund means a notional internal linked fund of CLICL or Chubb Life HK (as applicable) maintained for the purpose of calculating the Unit Linked Benefits payable under Class C Policies;
Linked Fund means an internal linked fund maintained by the Transferor prior to the Effective Date, or by the Transferee prior to or following the Effective Date, for the purpose of calculating
Linked Fund an internal linked fund maintained by PLAL prior to the Effective Date or by RL prior to or following the Effective Date for the purpose of calculating benefits payable under Linked Policies;