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).

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 remainder of the Net QIB Portion shall be available for allocation on a proportionate basis to QIBs, including Mutual Funds, subject to valid Bids being received from them at or above the Issue Price.

• Available Sweep Options The available sweep options currently consist of interest-bearing deposit accounts at banks (the "Program Banks") including banks affiliated with First Clearing ("Clearing Agent") in its Expanded Bank Deposit Sweep program; interest-bearing deposit accounts at two or more banks affiliated with First Clearing in its Standard Bank Deposit Sweep program; and one or more non-proprietary Money Market Mutual Funds.

• Such number of Equity Shares representing 5% of the Net QIB Portion (excluding the Anchor Investor Portion) shall be available for allocation on a proportionate basis to Mutual Funds only.

• Mutual Funds and money market funds traded as part of the advisory Program are purchased at net asset value.

• However, if the aggregate demand from Mutual Funds is less than 5% of the Net QIB Portion, the balance Equity Shares available for allocation in the Mutual Fund Portion will be added to the remaining Net QIB Portion for proportionate allocation to all QIBs.

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 mutual funds managed by CIBC Asset Management Inc. or any of its affiliates; “Non-Registered Trust” means the trust under the Declaration if the Minister of National Revenue does not accept the application to register the Fund as a RRIF under the Act;