Manulife Fund definition

Manulife Fund means any investment fund sponsored or managed from time to time by a member of the Manulife Group (including but not limited to Manulife Global Fund and Manulife Advanced Fund SPC) and “Manulife Funds” shall mean all such investment funds.
Sample 1Sample 2Sample 3
Manulife Fund means any investment fund sponsored or managed from time to time by a member of the Manulife Group (including but not limited to Manulife Global Fund and Manulife Advanced Fund SPC) and
Sample 1Sample 2
Manulife Fund is defined above for the purposes of this Agreement, excluding Schedule I. “Manulife Fund” is separately defined for the purposes of the Personal Information Collection Statement in Schedule I.
Sample 1Sample 2

Examples of Manulife Fund in a sentence

  • I have reviewed the terms of both schemes and am satisfied that all protections and other provisions relevant to the future management of the Manulife Fund have been replicated in the Scheme in relation to the New Manulife Fund• The management of the Manulife Fund is governed by Principles and Practices of Financial Management (“PPFM”) for the fund.

  • I have taken into account that: • The Transfer will not have a material adverse effect on the security of benefits or benefit expectations of transferring CLL policyholders• The management of the Manulife Fund (and the New Manulife Fund post Transfer) is subject to provisions set out in the 1999 Scheme (which itself replicated certain provisions set out in the 1995 Scheme).

  • In extremis, in the event of SF becoming insolvent, the New Manulife Fund may no longer be ring-fenced and assets in the fund may be required to support the benefits of other SF policies.

  • This includes policies which were previously in a former ring-fenced fund (the Canada Life With-Profits Fund) which were converted from with-profits to non-profit in 2017• Policies in the Manulife Fund (mainly with-profits) with total best estimate liabilities of £0.2bn Below is a simplified organisation chart illustrating where the Legacy Portfolio is situated within the company.

  • This would provide an additional layer of security for the guaranteed benefits in the New Manulife Fund (which replaces a similar arrangement with CLL pre Transfer).

  • Figure 3: Representative image of acoustic barrier The proposed development complies with the design requirements contained with the Child Care Planning Guideline, subject to conditions to ensure compliance with the detailed requirements.

  • The management of the Manulife Fund (and the New Manulife Fund post Transfer) is subject to provisions set out in the 1999 Scheme (which itself replicated certain provisions set out in the 1995 Scheme).

  • In my opinion, transferring policyholders in the Manulife Fund will be no worse off than if the Transfer did not take place.

  • However, as the New Manulife Fund will be comfortably solvent post Transfer, I consider the likelihood of it requiring additional capital support to be extremely low.

  • Therefore, in my opinion, transferring CLL with-profits policyholders in the New Manulife Fund will not be adversely affected by the Transfer in relation to investment strategy.

Related to Manulife Fund

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Retirement fund means the "Washington law enforcement

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Pension Fund means any person that: (i) is organized under the laws of a Contracting State; (ii) is established and maintained in that Contracting State primarily to administer or provide pensions or other similar remuneration, including social security payments; and (iii) is exempt from tax in that Contracting State with respect to the activities described in clause (ii).

  • Buydown Fund A fund provided by the originator of a Mortgage Loan or another Person with respect to a Buydown Loan which provides an amount sufficient to subsidize regularly scheduled principal and interest payments due on such Buydown Loan for a period. Buydown Funds may be (i) funded at the par values of future payment subsidies, or (ii) funded in an amount less than the par values of future payment subsidies, and determined by discounting such par values in accordance with interest accruing on such amounts, in which event they will be deposited in an account bearing interest. Buydown Funds may be held in a separate Buydown Fund Account or may be held in a Custodial Account for P&I or a Custodial Account for Reserves and monitored by a Servicer.

  • Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Individual retirement account means a trust, custodial arrangement, or annuity under Section 408(a) or (b), Internal Revenue Code of 1954 (26 U.S.C. Section 408 (1986)).

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.