Mutual Funds definition

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).

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Mutual Funds means the mutual funds registered with SEBI under the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996.

Mutual Funds means registered open-end investment companies (and does not include closed-end investment companies).

Examples of Mutual Funds in a sentence

The Investing Fund will use reasonable efforts to spread large redemption requests over multiple days or to provide advance notification of redemption requests to the Vanguard Mutual Fund(s).
For purposes of this Order, “professional services” means, for example, services 1 For clarity, the parties previously agreed in the Pricing Amendments (as defined in fn 2, below) to an annual base fee that would include up to 120 funds across the “Victory Family of Funds”, defined as Victory Portfolios, Victory Portfolios II, Victory Portfolios III (formerly known as USAA Mutual Funds Trust), and Victory Variable Insurance Funds.
Notices of any kind to be given to the Trust hereunder by the Advisor shall be in writing and shall be duly given if mailed or delivered to: the Centaur Mutual Funds Trust c/o Ultimus Fund Solutions, LLC, ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇, Attention ▇▇▇▇▇ ▇.

More Definitions of Mutual Funds

Mutual Funds means an investment company registered under the Act.

Mutual Funds means open-end investment companies registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (and does not include closed-end investment companies). For purposes of this code, Mutual Funds does not include Exchange Traded Funds.

Mutual Funds means any of the mutual funds that have been selected by the Committee, as supplemented, replaced or eliminated from time-to-time at the discretion of the Committee.

Mutual Funds means open-end investment companies registered under the 1940 Act (and does not include closed-end investment companies). For the avoidance of doubt, Exchange Traded Funds are not considered to be Mutual Funds under this Code.

Mutual Funds means equity securities of an investment company registered under the Investment Company Act of 1940 (15 U.S.C. Section 80a-1 et seq.) and the Securities Act of 1933 (15 U.S.C. Section 77a et seq.). The term does not include money market funds.

Mutual Funds means open-end investment companies registered under the Investment Company Act of 1940, as amended (and does not include closed-end investment companies).

Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment