Mutual Funds Law definition

Mutual Funds Law means the Mutual Funds Law of the Cayman Islands (as amended).
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Mutual Funds Law means the Mutual Funds Law of the Cayman Islands, as amended from time to time.
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Mutual Funds Law means the Cayman Islands Mutual Funds Law (2009 Revision) as consolidated, amended and revised from time to time;
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Examples of Mutual Funds Law in a sentence

  • The Company registered under the Mutual Funds Law of the Cayman Islands on November 21, 2006.

  • The ability of the Fund to carry on business from the Cayman Islands or as a Cayman Islands Fund will depend upon its initial and continuing compliance with the relevant provisions of Cayman Islands law and, in particular, the Mutual Funds Law.

  • Pecunia SPC is exempt from licensing by the Cayman Islands Monitory Authority as a regulated mutual fund pursuant to Article 4 (4) of the Mutual Funds Law (2019 Revision).

  • The Cayman Islands Monetary Authority (the "Authority") has supervisory and enforcement powers to ensure compliance with the Mutual Funds Law.

  • The Target Fund is subject to regulation under the Mutual Funds Law.

  • Regulation under the Mutual Funds Law entails the filing of prescribed details and audited accounts annually with the Cayman Islands Monetary Authority (the “Monetary Authority”).

  • The Fund is registered under the Mutual Funds Law (revised) of the Cayman Islands, governed by the laws of the Cayman Islands and regulated by the Cayman Islands Monetary Authority.

  • AHL (Cayman) SPC is not subject to supervision by the AFM and DNB.AHL (Cayman) SPC is regulated as a mutual fund under section 4(3) the Mutual Funds Law (2013 Revision) of the Cayman Islands ("Mutual Funds Law").

  • The Bank has also been granted a Mutual Fund Administrators license under the Mutual Funds Law of the Cayman Islands.

  • The Company is not subject to any regulatory laws of the Cayman Islands including, without limitation, the Mutual Funds Law.


More Definitions of Mutual Funds Law

Mutual Funds Law means the Mutual Funds Law (2013 Revision) of the
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Related to Mutual Funds Law

  • 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).

  • Recognised Investment Exchange means a recognised investment exchange as defined by section 285 of the Financial Services and Markets Xxx 0000;

  • 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.

  • Qualified United States financial institution means an institution that:

  • British Protected Person means a member of any class of persons declared to be British Protected Persons by Order in Council under the British Nationality Act 1981, or by virtue of the Solomon Islands Act 1978.

  • the London Stock Exchange means London Stock Exchange plc;

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

  • Investment Canada Act means the Investment Canada Act (Canada).

  • Recognised Futures Exchange means an international futures exchange which is recognised by the SFC or which is approved by the Manager.

  • Investment is any beneficial ownership interest in any Person (including stock, partnership interest or other securities), and any loan, advance or capital contribution to any Person.

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • Quoted Investment means any Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Stock Exchange.

  • recognised clearing house means an organisation recognised as such pursuant to FSMA;

  • your financial institution means the financial institution nominated by you on the DDR at which the account is maintained.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Independent Investment Banker means one of the Reference Treasury Dealers appointed by the Company.

  • Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • New York Federal Reserve’s Website means the website of the New York Federal Reserve, currently at http://www.newyorkfed.org, or any successor website of the New York Federal Reserve or the website of any successor administrator of SOFR.

  • Independent Investment Bank means one of the Reference Treasury Dealers that the Issuer appoints to act as the Independent Investment Bank from time to time.

  • Hague Securities Convention means the Hague Convention on the Law Applicable to Certain Rights in Respect of Securities held with an Intermediary (concluded July 5, 2006).

  • Banking organization means a bank, trust company, savings bank, industrial bank, land bank, safe deposit company, private banker, or any organization defined by law as a bank or banking organization.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • Investment Company Act Event means that the Company shall have received an Opinion of Counsel to the effect that, as a result of the occurrence of a change in law or regulation or a written change in interpretation or application of law or regulation by any legislative body, court, governmental agency or regulatory authority, there is more than an insubstantial risk that the Securities Trust is or will be considered an "investment company" that is required to be registered under the Investment Company Act of 1940, as amended, which change becomes effective on or after the Original Issue Date.