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

  • If the Redomiciliation is approved by shareholders, this Agreement shall continue in effect with respect to each remaining Fund that is a series of X.X. Xxxxxx Mutual Fund Series following the Redomiciliation for the remaining term of this Agreement and JPMorgan Trust I shall succeed to the rights and obligations of X.X. Xxxxxx Mutual Fund Series under this Agreement effective as of the close of business on the Closing Date with respect to the Redomiciliation.

  • Each Fund is a separate series of the Mutual Fund Series Trust (formerly known as Catalyst Funds) (“Trust”), an open-end management company organized as an Ohio business trust.

  • METRO BANCORP REPORTS A 75% INCREASE INFIRST QUARTER NET INCOME TO $2.7 MILLION; DEPOSITS GROW 11% April 23, 2012 - Harrisburg, PA - Metro Bancorp, Inc.

  • This Code of Ethics has been adopted by the Mutual Fund Series Trust (the “Trust”) for the purpose of instructing all employees, officers and trustees of the Trust and Catalyst Capital Advisors, LLC, the adviser to the Trust (the “Adviser”), in their ethical obligations and to provide rules for their personal securities transactions.

  • The NAV per unit for ETF US$ Hedged Series is determined in U.S. dollars.A separate NAV per unit is calculated for each ETF Series by taking the value of the assets of the Fund, subtracting any liabilities of the Fund common to all series (including the Mutual Fund Series of the Fund), subtracting any liabilities of the particular ETF Series, and dividing the balance by the number of units held by investors in such ETF Series of the Fund.

  • Commercial property does not offer any significant diversification.

  • USBFS shall be compensated for providing the services set forth in this Agreement as follows: For Mutual Fund Series, in accordance with the fee schedule set forth on Schedule I attached hereto; and, for ETF Series, in accordance with the fee schedule set forth on Schedule IIattached hereto (each as amended from time to time).

  • The Fund is a separate series of the Mutual Fund Series Trust (“Trust”), an open-end management company organized as an Ohio business trust.

  • How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account.Keep in mind that if you hold your fund in a non-registered account, generally, fund distributions are included in your taxable income, whether you get them in cash or have them reinvested.The following tables show the fees and expenses you could pay to buy, own and sell Mutual Fund Series units of the fund.

  • Neither this Option, nor the Certificate, nor this Statement, nor the Plan, nor any action taken hereunder shall be construed as (i) giving the Optionee any right to be retained in the employ of, or continue to be affiliated with, the Corporation, (ii) giving the Optionee any equity or interest of any kind in any assets of the Corporation, or (iii) creating a trust of any kind or a fiduciary relationship of any kind between the Optionee and the Corporation.


More Definitions of Mutual Fund Series

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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Mutual Fund Series means all series of securities of a Fund.
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Related to Mutual Fund Series

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

  • 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;

  • Subaccount means any subaccount designated and established hereunder.

  • 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.