Markets Fund definition

Markets Fund means a traditional bond or equity type Fund, which seeks to achieve its objective through investment in transferable securities and financial derivative instruments.
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Examples of Markets Fund in a sentence

  • Emerging Markets Fund (New) Global Assets Fund Global Bond Fund International Equity Fund Global Equity Fund (New) International Small Cap Fund (New) Delaware Group Income Funds, Inc.

  • Emerging Markets Fund (New) Global Assets Fund Global Bond Fund International Equity Fund Delaware Group Income Funds, Inc.

  • Emerging Markets Fund (New) Global Assets Fund Global Bond Fund International Equity Fund Delaware Group Government Fund, Inc.

  • International Equity Fund Global Bond Fund Global Assets Fund Emerging Markets Fund (New) Delaware Group DelCap Fund, Inc.

  • Prudential 20/20 Focus Fund Prudential Balanced Fund Prudential California Municipal Fund Prudential Developing Markets Fund Prudential Distressed Securities Fund, Inc.

  • As a shareholder of Nations International Equity Fund, Nations Emerging Markets Fund, Nations Pacific Growth Fund and or Nations Global Government Income Fund who received dividends, you are entitled to receive your choice of either a foreign tax credit or an itemized deduction for foreign taxes paid by the Fund.

  • International Equity Fund Global Bond Fund Global Assets Fund Emerging Markets Fund (New) Delaware Group Equity Funds IV, Inc.

  • International Equity Fund Global Bond Fund Global Assets Fund Emerging Markets Fund Delaware Group Equity Funds IV, Inc.

  • Lord Xxxxxx California Tax-Free Income Fund Lord Xxxxxx Connecticut Tax-Free Income Fund Lord Xxxxxx Hawaii Tax-Free Income Fund Lord Xxxxxx Minnesota Tax-Free Income Fund6 1 The Income Series has been renamed the Lord Xxxxxx Developing Local Markets Fund.

  • FUND/TRUST NAMEAPIR CODEAPPLICATION AMOUNT (AUD)Paradice Australian Equities FundETL8084AU$Paradice Australian Mid Cap Fund – Class BETL8772AU$Paradice Australian Small Cap Fund – Class BETL0739AU$Paradice Global Small Cap FundETL0365AU$Paradice Global Emerging Markets Fund – Class AETL2741AU$Paradice Equity Alpha Plus FundETL8096AU$The minimum initial investment is $20,000 Distribution InstructionsIf you do not select a distribution option, we will automatically reinvest your distribution.

Related to Markets Fund

  • Markets means the stock exchanges and regulated markets set out in Appendix I;

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

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Local fund means any of the local retirement funds for

  • Capital Markets Debt means any debt securities or debt financing issued pursuant to an indenture, notes purchase agreement or similar financing arrangement (but excluding any credit agreement) whether offered pursuant to a registration statement under the Securities Act or under an exemption from the registration requirements of the Securities Act.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Money market mutual fund means an open-end managed investment fund:

  • Fundserv means the facility maintained and operated by Fundserv Inc. for electronic communication with participating companies, including the receiving of orders, order match, contracting, registrations, settlement of orders, transmission of confirmation of purchases, and the redemption of investments or instruments.

  • Vapor recovery system means a vapor gathering system capable of collecting all hydrocarbon vapors and gases discharged from the storage vessel and a vapor disposal system capable of processing such hydrocarbon vapors and gases so as to prevent their emission to the atmosphere.

  • Fund/SERV means NSCC’s Mutual Fund Settlement, Entry and Registration Verification System, a system for automated, centralized processing of mutual fund purchase and redemption orders, settlement, and account registration; “Networking” shall mean NSCC’s system that allows mutual funds and life insurance companies to exchange account level information electronically; and “Settling Bank” shall mean the entity appointed by the Trust or you, as applicable, to perform such settlement services on behalf of the Trust and you, as applicable, which entity agrees to abide by NSCC’s then current rules and procedures insofar as they relate to same day funds settlement. In all cases, processing and settlement of share transactions shall be done in a manner consistent with applicable law.

  • Pink OTC Markets means the OTC Markets Group Inc. electronic inter-dealer quotation system, including OTCQX, OTCQB and OTC Pink.

  • Public fund means the state treasurer or a retirement system.

  • X-ray system means an assemblage of components for the controlled production of x-rays. It includes minimally an x-ray high-voltage generator, an x-ray control, a tube housing assembly, a beam-limiting device, and the necessary supporting structures. Additional components which function with the system are considered integral parts of the system.

  • General purpose radiographic x-ray system means any radiographic x-ray system which, by design, is not limited to radiographic examination of specific anatomical regions.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

  • Sales finance company means that term as defined in section 2 of the motor vehicle sales finance act, MCL 492.102.

  • New York Federal Reserve’s Website means the website of the New York Federal Reserve, currently at http://www.newyorkfed.org, or any successor website of the New York Federal Reserve or the website of any successor administrator of SOFR.

  • Recognised Investment Exchange means a recognised investment exchange as defined by section 285 of the Financial Services and Markets Xxx 0000;

  • Emerging Markets means those countries included in an industry recognised emerging

  • NY Federal Reserve’s Website means the website of the NY Federal Reserve, currently at xxxx://xxx.xxxxxxxxxx.xxx, or any successor website of the NY Federal Reserve or the website of any successor administrator of the Secured Overnight Financing Rate.

  • Multilateral System means any system or facility in which multiple third-party buying and selling trading interests in financial instruments are able to interact in the system;

  • Solar energy system means a system of components that produces heat or electricity, or both, from

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • Digital Banking (a) means our present and future online banking services which can be accessed through 365 Online, Business Online, Bank of Ireland Mobile Banking, and services available on www.bankofireland.com; and

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • trader means the party identified as such in this Agreement;