Mixed Fund definition

Mixed Fund means for the purpose of the Fund Classification InvStG, a Fund in respect of which, in addition to the investment limits described in this Prospectus including the relevant Supplement of the Fund, at least 25%, or such higher target minimum percentage as defined in the relevant Supplement, of the Fund’s gross assets (determined in accordance with the InvStG as being the value of the Fund's assets without taking into account liabilities), are invested in equities that are admitted to official trading on a stock exchange or admitted to or included in another organised market (in accordance with the definition of an organised market of the KAGB) and which are not:
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Mixed Fund means for the purpose of the Fund Classification InvStG, a Fund in respect of which, in addition to the investment limits described in this Prospectus including the relevant Supplement of the Fund, at least 25%, or such higher target minimum percentage as defined in the relevant Supplement, of the
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Mixed Fund. Means for the purpose of the Fund Classification (InvStG) that at least 25% of the Sub- Fund’s assets, or such higher target minimum percentage as defined in the relevant Product Annex, are invested in equities admitted for official trading on an exchange or admitted to or included in another Regulated Market (in accordance with the definition of an "organised market" of the German Investment Act ("Kapitalanlagegesetzbuch" / "KAGB")), which are not units of investment undertakings.
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Examples of Mixed Fund in a sentence

  • The investment policy that is pursued by Triodos Impact Mixed Fund - Defensive is not aimed at replicating or outperforming the benchmark.

  • Where a Sub-Fund is classified as either an "Equity Fund" or a "Mixed Fund" pursuant to the requirements of the German Investment Tax Act, dated 19th July 2016, as may be amended from time to time (“Investmentsteuergesetz vom 19.

  • The Court of Appeal agreed that the results of the elections should be determined using the recount results and that the CEO was bound to abide by the instructions of the GECOM Chair in this regard.

  • Triodos Impact Mixed Fund - Defensive adjusts the allocation between shares and bonds in order to take advantage of market developments, within the following ranges: Shares minimum 20% - maximum 30% Bonds minimum 60% - maximum 80% Up to 20% of the Net Assets may be held in cash.

  • Return Triodos Impact Mixed Fund - Defensive invests worldwide in shares, Impact Bonds and bonds issued by listed companies that meet strict sustainability criteria.

  • Triodos Impact Mixed Fund - Defensive adjusts the allocation between shares and bonds in order to take advantage of market developments, within the following ranges: Shares minimum 20% - maximum 30% Bonds minimum 60% - maximum 80% Up to 10% of the Net Assets may be held in cash.

  • Triodos Impact Mixed Fund - Defensive aims to achieve financial returns that are in line with the market.

  • The investment policy that is pursued by Triodos Impact Mixed Fund - Neutral is not aimed at replicating or outperforming the benchmark.

  • Return Triodos Impact Mixed Fund - Defensive is actively managed.

  • Triodos Impact Mixed Fund - Neutral adjusts the allocation between shares and bonds in order to take advantage of market developments, within the following ranges: Shares minimum 40% - maximum 60% Bonds minimum 40% - maximum 60% Up to 20% of the Net Assets may be held in cash.


More Definitions of Mixed Fund

Mixed Fund means, for the purpose of the Investmentsteuergesetz, a Fund in respect of which at least 25% of net assets, or such higher target minimum percentage as defined in the relevant Supplement, are invested in equities admitted for official trading on an exchange or admitted to or included in another Regulated Market (in accordance with the definition of an “organised market” of the Kapitalanlagegesetzbuch, which are not units of investment undertakings;
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Mixed Fund means for the purpose of the Fund Classification InvStG, a Fund in respect of which, in addition to the investment limits described in this Prospectus
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Related to Mixed Fund

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;

  • Related Fund means, with respect to any Lender that is an investment fund, any other investment fund that invests in commercial loans and that is managed or advised by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Approved Fund means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • excepted fund means any: (1) money market fund; (2) fund that issues securities that are listed on a national exchange; and (3) fund that affirmatively permits short-term trading of its securities, if its prospectus clearly and prominently discloses that the fund permits short-term trading of its securities and that such trading may result in additional costs for the fund.

  • Bona Fide Debt Fund means any fund or investment vehicle that is primarily engaged in the making, purchasing, holding or otherwise investing in commercial loans, bonds and other similar extensions of credit in the ordinary course.

  • Controlled Investment Affiliate means, as to any Person, any other Person, which directly or indirectly is in control of, is controlled by, or is under common control with such Person and is organized by such Person (or any Person controlling such Person) primarily for making direct or indirect equity or debt investments in the Company and/or other companies.