Mutual Fund Series definition

Mutual Fund Series means a Series of the Trust whose Shares are not listed on an Exchange;
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Mutual Fund Series means all series of securities of a Fund other than any ETF Series.
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Mutual Fund Series means a Series of Shares of the Trust that is not a Creation Unit Series;
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Examples of Mutual Fund Series in a sentence

  • Each Series, which shall be designated either as a Mutual Fund Series or an ETF Series, shall be preferred over all other Series in respect of the assets allocated to that Series.


More Definitions of Mutual Fund Series

Mutual Fund Series means all series of securities of a Fund.
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Mutual Fund Series means all series of securities of a Fund other than any ETF Series; “NAV” means net asset value.
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Related to Mutual Fund Series

  • 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).

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

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

  • Subaccount means any subaccount designated and established hereunder.

  • 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.

  • Exchange-traded fund (ETF means an investment company registered under the Investment Company Act as a unit investment trust (“UIT ETF”) or as an open-end investment company (“open-end ETF”) that is comprised of a basket of securities to replicate a securities index or subset of securities underlying an index. ETFs are traded on securities exchanges and in the over-the-counter markets intra-day at negotiated prices.

  • Reinvestment Deferred Amount with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by the Borrower or any of its Subsidiaries in connection therewith that are not applied to prepay the Loans pursuant to Section 2.10(b) as a result of the delivery of a Reinvestment Notice.

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

  • Term Benchmark when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted Term SOFR Rate.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

Most Referenced Clauses

Most Referenced Definitions