Mutual Fund definition

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.

Mutual Fund means a fund established in the form of a trust to raise monies through the sale of units to the public or a section of the pubic under one or more schemes for investing in securities, money market instruments, gold or gold related instruments, real estate assets and such other assets and instruments as may be specified by the SEBI from time to time.

Mutual Fund means an issuer whose primary purpose is to invest money provided by its security holders and whose securities entitle the holder to receive on demand, or within a specified period after demand, an amount computed by reference to the value of a proportionate interest in the whole or in part of the net assets, including a separate fund or trust account, of the issuer;

Examples of Mutual Fund in a sentence

• Following a Participant Recordkeeping Reconciliation Period, the Named Fiduciary shall continue to have the right to direct Trustee as to the manner in which Trustee is to vote any Mutual Fund shares held in a short-term investment fund for liquidity reserve.

• During a Participant Recordkeeping Reconciliation Period, the Named Fiduciary shall have the right to direct Trustee as to the manner in which Trustee is to vote the shares of the Mutual Funds in the Plan’s trust/custodial account, including Mutual Fund shares held in any short-term investment fund for liquidity reserve.

• Named Fiduciary acknowledges that on the Effective Date of this Agreement, all Mutual Fund prospectuses are available in the Mutual Fund detail in the Plan’s Investment Performance and Research section on Fidelity NetBenefits, and Fidelity Fund prospectuses are additionally available at xxxxx://xxxxxxxxxxxx.xxxxxxxx.xxx/prospectus/funds-workplace or a successor website.

• Trustee shall not vote any such Mutual Fund shares for which it has not received timely directions from the Named Fiduciary.

• With respect to any Plan(s) listed on List of Plans Schedule as “Pass Through to Participants,” the following shall occur: At the time of mailing of notice of each annual or special shareholders’ meeting of any Mutual Fund, Fidelity shall send a copy of the notice and all proxy solicitation materials to each Participant who has shares of such Mutual Fund credited to the Participant’s Accounts, together with a voting direction form for return to Fidelity or its designee.

More Definitions of Mutual Fund

Mutual Fund means a mutual fund that is a reporting issuer under the applicable Canadian provincial or territorial securities legislation.

Mutual Fund shall refer both to Fidelity Mutual Funds and Non-Fidelity Mutual Funds.

Mutual Fund means a scheme accredited by the Member State in accordance with its national law for affiliated farmers to insure themselves, whereby compensation payments are made to affiliated farmers who experience economic losses.

Mutual Fund means the AUL American Series Fund, Inc., a diversified, open-end management investment company registered under The Investment Company Act of l940.

Mutual Fund means the fund established by the Settlor in the form of a trust to raise monies by the Trustee Company through the sale of Units to the public under one or more Schemes for investing in Securities in accordance with the Mutual Fund Regulations and designed for the purpose of:

Mutual Fund means a managed portfolio of investments that pools money from many investors to purchase securities.

Mutual Fund means any Mutual Fund specified under clause (23D) of section 10 of the Act;