Mutual Fund Share definition

Mutual Fund Share means a share in the capital of the Mutual Fund.
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Mutual Fund Share means a unit or share in a Mutual Fund that is available to the Client for investment purposes through the Trading Facility and/or Secure Access Website.
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Mutual Fund Share means a unit or share in a Mutual Fund that is available to the Client for
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Examples of Mutual Fund Share in a sentence

  • You should inform yourself of the relevant settlement date for each Mutual Fund Share Transaction prior to submitting an Instruction.

  • Therefore, all Mutual Fund Share Transactions must be paid for in full with readily available funds in your Account, and any Mutual Fund Shares sold must be available for delivery on or before the settlement date.

  • Mutual Fund Share Class and 529 Plan Disclosure DISCLAIMER: THIS DISCLOSURE STATEMENT IS FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE A JUDGMENT OR RECOMMENDATION REGARDING WHETHER MUTUAL FUNDS, PARTICULAR MUTUAL FUND SHARE CLASSES OR 529 PLANS ARE APPROPRIATE INVESTMENTS FOR YOU.

  • Before purchasing mutual funds, either directly with the fund company or through PSEC or another recordkeeper, you should review FINRA’S Understanding Mutual Fund Share Classes document.

  • Mutual Fund Share Class Selection includes the selection of money market funds to hold customer account cash balances.

  • Mutual Fund Share Class selection creates a conflict of interest for the Firm in the event the Firm, or the Firm’s affiliate, receives compensation for the selection of a higher cost class of share when a lower cost share class may be available.


More Definitions of Mutual Fund Share

Mutual Fund Share means a share of an investment company registered under the Investment Company Act of 1940, as amended.
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Related to Mutual Fund Share

  • Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.

  • 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 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;

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

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

  • Settlement Unit means each hour in a day divided into hour-long periods starting at 00:00 on such day.

  • Share Valuefinal means the Preference Share Value on the Valuation Date; and "Share Valueinitial" means the Preference Share Value on the Initial Valuation Date.

  • equity share means any share of any class of shares of a company carrying voting rights under all circumstances and any share of any class of shares carrying voting rights by reason of the occurrence of any contingency that has occurred and is continuing; (“action participante”)

  • Class B Share means a Class B ordinary share of a par value of US$0.0001 in the share capital of the Company.

  • Unit Share means a Common Share comprising part of each Unit;

  • sub-unit means, with respect to any currency other than euro, the lowest amount of such currency that is available as legal tender in the country of such currency and, with respect to euro, means one cent.

  • Common Stock Price means, as of a particular date, the average of the Fair Market Value of one share of Common Stock over the fifteen (15) consecutive trading days ending on, and including, such date (or, if such date is not a trading day, the most recent trading day immediately preceding such date); provided, however, that if such date is the date upon which a Transactional Change of Control occurs, the Common Stock Price as of such date shall be equal to the fair value, as determined by the Committee, of the total consideration paid or payable in the transaction resulting in the Transactional Change of Control for one share of Common Stock.

  • Fund Shares means any Securities issued by an investment company registered under the Investment Company Act of 1940.

  • Common Stock Consideration has the meaning set forth in Section 1.6(b).

  • Reference Share Price means, on any day, the closing price of a Reference Share on the primary exchange on which the Reference Share is traded, as reported by such exchange, provided that if the primary exchange on which a particular Reference Share is traded is not open for trading on that day, if there is no closing price on that day or if there is a market disruption event affecting such Reference Share on that day, the closing price on the immediately preceding day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, except if this occurs on the Issue Date or an Average Valuation Date, in which case the closing price on the immediately following day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, up to a maximum postponement of five Business Days. If the closing of the primary exchange, the absence of a closing price or the market disruption event should last for five Business Days, the closing price of the relevant Reference Share will be a price determined on such fifth Business Day by the Calculation Agent in its sole discretion and in good faith using market-accepted practices.

  • Shadow Price means the marginal value of relieving a particular constraint which is determined by the reduction in system cost that would result from an incremental relaxation of that constraint.

  • Per Share Cash Amount for purposes of this Section 2(b) means an amount equal to the sum of (I) the average of the closing price of the Common Stock for the 20 trading days immediately preceding the date of the Change in Control and (II) any cash dividend payable on a share of Common Stock during the 20 trading-day period described in the foregoing. If settlement of the Performance Share Units may not be made within the period specified in this Section 2(b) due to the limitation in Section 14(t)(iii)(A) of the Plan, such settlement shall be made in accordance with Section 5 of the Agreement.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Per Share Stock Consideration has the meaning set forth in Section 3.01(a)(i).

  • Parent Stock Price means the average closing price, rounded to the nearest cent, of Parent Common Stock for the five (5) trading days immediately preceding the fifth (5th) business day prior to the Closing Date.

  • Company Share means one share of common stock of the Company, $0.01 par value per share.

  • Ordinary Share means a Class A Ordinary Share or a Class B Ordinary Share;

  • Class A Unit means any Partnership Unit that is not specifically designated by the General Partner as being of another specified class of Partnership Units.