Mutual Fund Trust definition

Mutual Fund Trust has the meaning ascribed thereto in the Tax Act.
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Mutual Fund Trust means the Defendant Summerside Development Trust;
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Mutual Fund Trust and "Trustees of Mutual Fund Trust" refer, respectively, to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under the Declaration of Trust, to which reference is hereby made and a copy of which is on file at the office of the Secretary of State of the State of Massachusetts, such reference being inclusive of any and all amendments thereto so filed or hereafter filed. The obligations of "Mutual Fund Trust" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities and are not binding upon any of the Trustees, shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with the Trust or a Fund must look solely to the assets of the Trust or Fund for the enforcement of any claims against the Trust or Fund.
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Examples of Mutual Fund Trust in a sentence

  • Income taxes:The Pool qualifies as a Mutual Fund Trust as defined in the Income Tax Act (Canada).

  • The Trust qualifies as a Mutual Fund Trust for Canadian income tax purposes.

  • State Farm Associates’ Funds Trust, State Farm Mutual Fund Trust, and State Farm Variable Product Trust.

  • With regard to State Farm Variable Product Trust and State Farm Mutual Fund Trust, each Investment Sub-Adviser’s code of ethics is incorporated herein by reference.

  • State Farm Mutual Fund Trust, State Farm Variable Product Trust and State Farm Associates’ Funds Trust (the “Trusts”), registered investment companies, have adopted this Code of Ethics (sometimes referred to herein as the “Code”).

  • BOB has contributed a sum of Rupees Ten Lakh towards the establishment of the Mutual Fund Trust.

  • Income taxes: GoldTrust is taxed as a "Mutual Fund Trust" for income tax purposes.

  • If to the Trust: State Farm Mutual Fund Trust Xxx Xxxxx Xxxx Xxxxx Xxxxxxxxxxx, Xxxxxxxx 00000-0000 Attn: Secretary If to the Adviser: State Farm Investment Management Corp.

  • Boschini, am a trustee and/or an officer of State Farm Variable Product Trust, State Farm Mutual Fund Trust, and State Farm Associates’ Funds Trust (each a “Trust”).

  • CRM Mutual Fund Trust, on behalf of each Fund listed on Exhibit A attached hereto By: /s/ Xxxxxx X.


More Definitions of Mutual Fund Trust

Mutual Fund Trust entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities and are not binding upon any of the Trustees, shareholders or representatives of the Trust personally, but bind only the assets of the Trust, and all persons dealing with the Trust or a Fund must look solely to the assets of the Trust or Fund for the enforcement of any claims against the Trust or Fund.
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Mutual Fund Trust means a “mutual fund trust” as defined in section 132 of the Tax Act;
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Mutual Fund Trust means "mutual fund trust" as defined in the Tax Act; "MWh" means megawatt hour;‌
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Mutual Fund Trust means a "mutual fund trust" as defined in the Tax Act; "MVC" has the meaning set out on the cover pages;
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Related to Mutual Fund Trust

  • Independent Fund Trustee means a trustee of the Trust who is not an “interested person” as that term is defined in Section 2(a)(19) of the 1940 Act.

  • Pooled fund group means an internally created fund of a district in which one or more institutional accounts of a district are in- vested.

  • 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.

  • Buydown Fund Account A separate account or accounts created and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. Such account or accounts may be non-interest bearing or may bear interest. In the event that a Buydown Fund Account is established pursuant to clause (b) of the preceding sentence, amounts held in such Buydown Fund Account shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Buydown Fund Account may be established.

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

  • pension fund holder means with respect to a personal pension scheme or an occupational pension scheme, the trustees, managers or scheme administrators, as the case may be, of the scheme concerned;

  • Blind Trust means an independently managed trust in which the employee-beneficiary has no management rights and in which the employee-beneficiary is not given notice of alterations in or other dispositions of the property subject to the trust.

  • 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).

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

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

  • Debt Fund Affiliate means any Affiliate of the Sponsor that is a bona fide diversified debt fund primarily engaged in, or advising funds or other investment vehicles that are engaged in making, purchasing or otherwise investing in commercial loans, bonds and similar extensions of credit in the ordinary course of business whose managers have fiduciary duties to the third-party investors in such fund or investment vehicle that are independent of their duties to the equity holders of Holdings.

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

  • Plan Trust means the trust governed by the Plan.

  • 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.

  • Member Account means the regular account and the variable account.

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.

  • Trust means the arrangement through which the property of one person is made over or bequeathed to a trustee to administer such property for the benefit of another person; and

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

  • the Skipton Fund means the ex-gratia payment scheme administered by the Skipton Fund Limited, incorporated on 25th March 2004, for the benefit of certain persons suffering from hepatitis C and other persons eligible for payment in accordance with the scheme’s provisions;

  • Rabbi Trust has the meaning given to such term in Section 3.4(d) hereof.

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

  • Retirement fund means the "Washington law enforcement

  • Buydown Fund A fund provided by the originator of a Mortgage Loan or another Person with respect to a Buydown Loan which provides an amount sufficient to subsidize regularly scheduled principal and interest payments due on such Buydown Loan for a period. Buydown Funds may be (i) funded at the par values of future payment subsidies, or (ii) funded in an amount less than the par values of future payment subsidies, and determined by discounting such par values in accordance with interest accruing on such amounts, in which event they will be deposited in an account bearing interest. Buydown Funds may be held in a separate Buydown Fund Account or may be held in a Custodial Account for P&I or a Custodial Account for Reserves and monitored by a Servicer.