Overseas Fund definition

Overseas Fund means an overseas investment fund that has been designated by the Authority as an Overseas Fund under section 5A(7), following its compliance with requirements under section 5A(2);

Overseas Fund means a Premiums Trust Fund constituted or regulated or to be constituted or regulated by an Overseas Direction;

Overseas Fund means any trust fund set up with respect to the Underwriter which is constituted or regulated by an Overseas Direction under the Lloyd's Premiums Trust Deed (as therein defined).

Examples of Overseas Fund in a sentence

• INVESTORS FIDUCIARY TRUST COMPANY By: Title: EACH REGISTERED INVESTMENT COMPANY LISTED ON EXHIBIT A HERETO By: Title: EXHIBIT A LIST OF FUNDS Bull & Bear Funds I, Inc.: Bull & Bear U.S. and Overseas Fund Bull & Bear Funds II, Inc.: Bull & Bear Dollar Reserves Bull & Bear Global Income Fund, Inc.

• CUSTOMER AND PORTFOLIO NAME TAX ID NUMBER --------------------------- --------------------- Bull & Bear Funds I, Inc.: Bull & Bear U.S. and Overseas Fund 00-0000000 Bull & Bear Funds II, Inc.: Bull & Bear Dollar Reserves 00-0000000 Bull & Bear U.S. Government Securities Fund, Inc.

• Facsimile: (000) 000-0000 Telephone: (000) 000-0000 Xxxxxx Bay Overseas Fund, Ltd.

• Xxxxx President Fidelity Advisor Series VIII on behalf of Fidelity Advisor Overseas Fund BY: /s/Xxxxxx X.

• Xxxxx President FIDELITY INVESTMENT TRUST on behalf of Fidelity Overseas Fund BY: /s/Xxxxxx X.

• Mr. Gendell is also the managing member of Tontine Overseas Associates, L.L.C., a Delaware limited liability company ("TOA"), the investment adviser to Tontine Overseas Fund, Ltd., a Cayman Islands corporation ("TOF") and certain separately managed accounts.

• This schedule contains summary financial information extracted from Bull & Bear U.S. and Overseas Fund Annual Report and is qualified in its entirety by reference to such financial statements.

• Effective April 11, 2005, the Overseas Fund will be renamed the International Value Fund.

• Mr. Gendell is also the managing member of Tontine Overseas Associates, L.L.C., a Delaware limited liability company ("TOA"), the investment adviser to Tontine Overseas Fund, Ltd., a Cayman Islands corporation ("TOF").

• Alternatively Registered Participants may terminate from the Plan by submitting the request online through the Agent’s web portal, www.investorcentre.com/Nomad , or as otherwise identified from time to time.

More Definitions of Overseas Fund

Overseas Fund means the Lloyd’s Premium Trust Fund or any trust fund set up with respect to the Underwriter which is constituted or regulated by an Overseas Direction under the Lloyd's Premiums Trust Deed (as therein defined).

Overseas Fund and "Gold Fund" or "the Fund(s)") may make certain payments to FDI for expenses incurred in connection with the distribution of the Class A shares of each of the Funds. The Company's Board of Directors has determined that there is a reasonable likelihood that the Plan will benefit each of the Funds and its shareholders. Accordingly, the Company hereby adopts this Plan, and the parties hereto enter into this Plan, on the following terms and conditions:

Overseas Fund means a fund constituted or regulated by an Overseas Direction

Overseas Fund and "Gold Fund" or "the Fund(s)") may make certain payments to SG Cowen for expenses incurred ix xxxxxxtion with the distribution of the Class A shares of each of the Funds. The Company's Board of Directors has determined that there is a reasonable likelihood that the Plan will benefit each of the Funds and its shareholders. Accordingly, the Company hereby adopts this Plan, and the parties hereto enter into this Plan, on the following terms and conditions:

Overseas Fund means the trust fund established by a trust deed dated 29

Overseas Fund means the Lloyd’s Premiums Trust Fund or any trust fund set up with respect to the Underwriter which is constituted or regulated by an Overseas Direction under the Lloyd’s Premiums Trust Deed (as therein defined).