Mutual Fund Investments definition

Mutual Fund Investments. An investment in any of the Mutual Funds involves investment risks, including possible loss of principal. In addition, growth in the value of your Mutual Funds is neither guaranteed nor protected due to the characteristics of a mutual fund investment. Detailed information about the shares of each Mutual Fund available to you for investment of your IRA contributions must be furnished to you in the form of a prospectus. The method for computing and allocating annual earnings is set forth in the prospectus. (See the section of each prospectus entitled "Dividends.") The prospectus also sets forth the costs and expenses you incur by being invested in a particular Mutual Fund; such costs and expenses reduce any yield you might obtain from the Mutual Funds. (See the section of the prospectus entitled "Expense Table" and the sections referred to therein.) For further information regarding expenses, earnings, and distributions of a particular Mutual Fund, see that Mutual Fund's financial statements, prospectus and/or statement of additional information.

Mutual Fund Investments. An investment in any of the Mutual Funds involves investment risks, including possible loss of principal. In addition, growth in the value of your Mutual Funds is neither guaranteed nor protected due to the characteristics of a mutual fund investment. Detailed information about the shares of each Mutual Fund available to you for investment of your IRA contributions must be furnished to you in the form of a prospectus. The method for computing and allocating annual earnings is set forth in the prospectus. (See the section of each prospectus entitled "Dividends.") The prospectus also sets forth the costs and expenses you incur by being invested in a particular Mutual Fund; such costs and expenses reduce any yield you might obtain from the Mutual Funds. (See the section of the prospectus entitled "Expense Table" and the sections referred to therein). For further information regarding expenses, earnings, and distributions of a particular Mutual Fund, see that Mutual Fund's financial statements, prospectus and/or statement of additional information. Should the Mutual Fund you are invested in close, and the prospectus for said fund does not specify a successor fund, your shares of said fund will be liquidated and the proceeds will be used to purchase shares of a money market fund, if available.

Mutual Fund Investments. An investment in any of the Mutual Funds involves investment risks, including possible loss of principal. In addition, growth in the value of your Mutual Funds is neither guaranteed nor protected due to the characteristics of a mutual fund investment. Detailed information about the shares of each Mutual Fund available to you for investment of your IRA contributions must be furnished to you in the form of a prospectus. The method for computing and allocating annual earnings is set forth in the prospectus. (See the section of each prospectus entitled "Dividends.") The prospectus also sets forth the costs and expenses you incur by being invested in a particular Mutual Fund; such costs and expenses reduce any yield you might obtain from the Mutual Funds. (See the section of the prospectus entitled "Expense Table" and the sections referred to therein.) For further information regarding expenses, earnings, and distributions of a particular Mutual Fund, see that Mutual Fund's financial statements, prospectus and/or statement of additional information. In Article VIII, Section 24 of the TRADITIONAL IRA CUSTODIAL ACCOUNT AGREEMENT and Article IX, Section 26 of the XXXX XXX CUSTODIAL ACCOUNT AGREEMENT ("Sections 26"), both of which constitute an important part of the APPLICATION and ADOPTION AGREEMENT, you authorize the Custodian to act in its discretion for your benefit in situations where assets in your custodial account are liquidated and the Custodian has not received instructions from you in a timely manner regarding the disposition of such proceeds or where the only instructions received from you cannot reasonably or practicably be carried out. For example, a Mutual Fund may take actions which result in that Mutual Fund, or in your investment in that Mutual Fund, being involuntarily liquidated. The Mutual Fund or the prospectus for that Mutual Fund may direct that the proceeds of the liquidation be placed in an asset not available to you under the APPLICATION and ADOPTION AGREEMENT or provide solely that the cash or other property resulting from the liquidation be distributed directly to shareholders. If the Custodian does not receive timely instructions from you that it can reasonably and practicably carry out (for example, in-kind property distributed by the Mutual Fund may not be a permissible asset for your IRA), then in both Sections 24 and 26 you authorize the Custodian to exercise its discretion in acting on your behalf, including taking such actions as...

Examples of Mutual Fund Investments in a sentence

• Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.

• Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

• Mutual Fund Investments Are Subject To Market Risks, Read All Scheme Related Documents Carefully.TRANSACTION SLIP DISTRIBUTOR INFORMATIONFOR OFFICE USE ONLYName & ARN* / RIA Code / PMRNSub Broker Name & Code*Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributors.

• Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.Corporate Identity Number: TAML - U65990-MH-1994-PLC-077090ADDENDUM This addendum sets out changes to be made in the Scheme Information Document(s)(SID) and Key Information Memorandum(s)(KIM) of all open-ended Scheme(s) of Tata Mutual Fund.

• Restrictions Applicable to All Employees with respect to Redemptions or Exchanges of Open-end Mutual Fund Investments 7 C.

• Please note that all Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing for full understanding and detail.

• Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.Corporate Identity Number: TAML - U65990-MH-1994-PLC-077090 This addendum sets out changes to be made in the Scheme Information Document(s)(SID) and Key Information Memorandum(s)(KIM) of all the Scheme(s) of Tata Mutual Fund.

• A separate Fair Value Change Account for Mutual Fund Investments shall be maintained3.

• As of 31 March 2019, the Issuer‘s standalone adjusted CRAR was 22.84% (Considering Nil Risk Weightage on Mutual Fund Investments).

• As on 31st March, 2016 there was no outstanding balance or transactions with respect to the Mutual Fund Investments.