Pooled Products definition

Pooled Products means all vehicles for collective investment (in whatever form of organization, including in the form of a corporation, company, partnership (limited or general), association or trust and including each separate portfolio of any of the foregoing) with respect to which the Company is the sponsor and serves as investment advisor, manager or equivalent role.
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Pooled Products means each vehicle for collective investment (in whatever form of organization, including in the form of a corporation, company, limited liability company, partnership (limited or general), association, trust or other entity and including each separate portfolio of any of the foregoing) with respect to which the Company (in the case of representations in Article IV) or an affiliate of the Parent (in the case of representations in Article V) acts as the sponsor, general partner, managing member, investment manager, investment adviser or in a similar capacity but shall not include Aventine International Fund Limited ("Aventine").
Sample 1

Examples of Pooled Products in a sentence

  • Investors referred in this manner may, at the discretion of the Head of Investor Services, Pooled Products or his/her deputy, be offered a discount on the FEL.

  • The completed application form should be given to the Head of Investor Services, Pooled Products or his/her deputy who will decide how much discount on the FEL fee should be given to the referred investor and countersigned by the local Head of Compliance or his/her deputy.

  • The Head of Investor Services, Pooled Products or his/her deputy should write the FEL to be charged on the application form and sign to indicate his approval.

  • Investors referred in this manner may, at the discretion of the Head of Investor Services, Pooled Products or his/her deputy, be offered a discount on the front end load.

  • Other than fee waivers applicable to the investments of the Equityholders in the Pooled Products, there are no agreements or understandings pursuant to which any Advisor has capped, waived or reimbursed or will under any circumstances cap, waive or reimburse any or all fees, profit allocations or charges payable by or allocable from any of such clients or any investors in any such client.

  • True, correct and complete copies of any offering documents, subscription agreements, administrative services distribution and solicitation agreements and custody agreements pertaining to each of the Pooled Products have been made available to the Parent.

  • True, correct and complete copies of the audited financial statements, prepared in accordance with GAAP, of each of the Pooled Products for the fiscal years from inception or 1994, whichever is later, through 1996 have been made available to the Parent.

  • No amended return may be filed by or on behalf of any Advisor and/or the Pooled Products with respect to any period ending on or prior to the Closing Date without the written consent of Parent which consent shall not unreasonably delayed or withheld.

  • The Equityholders and the Parent agree that each of the LLCs and the Pooled Products shall undertake an interim closing of its books on the Closing Date for purposes of determining items of income, gain, deduction and loss.

  • Head of Investor Services, Pooled Products or his/her deputy, be offered a discount on the front end load.

Related to Pooled Products

  • Bundled Product means Product sold together with any other product(s) or service(s) at a single unit price, whether packaged together or separately, and which other product(s) or service(s) have material independent value from Product itself.

  • Hemp products means all products made from industrial hemp,

  • processed products means goods placed under a processing procedure which have undergone processing operations;

  • End Products as used in this clause, means those articles, materials, and supplies to be acquired for public use under this contract.

  • Refined Products means gasoline, diesel fuel, jet fuel, asphalt and asphalt products, and other refined products of crude oil.

  • Licensed Products means tangible materials which, in the course of manufacture, use, sale, or importation, would be within the scope of one or more claims of the Licensed Patent Rights that have not been held unpatentable, invalid or unenforceable by an unappealed or unappealable judgment of a court of competent jurisdiction.

  • Covered Products means Your Applications, Libraries, Passes, Safari Extensions, Safari Push Notifications, and/or FPS implementations developed under this Agreement.

  • Finished Products means the fully assembled and shrink-wrapped Licensed Products, each including a Game Cartridge, Game Cartridge label and Printed Materials.

  • Combination Products means COBI Combination Products, EVG Combination Products, TDF Combination Products, TAF Combination Products and Quad Product.

  • Tobacco products means cigars, cigarettes, cheroots, stogies, periques, granulated, plug cut, crimp cut, ready rubbed, and other smoking tobacco, snuff, snuff flour, moist snuff, cavendish, ping and twist tobacco, fine-cut and other chewing tobaccos, shorts, refuse scraps, clippings, cuttings and sweepings of tobacco, and other kinds and forms of tobacco, prepared in such manner as to be suitable for chewing or smoking in a pipe or otherwise, or both for chewing and smoking.

  • Products means information resources technologies that are, or are related to, EIR.

  • Hemp product means the same as that term is defined in § 3.2-4112.

  • Related Products means (i) with respect to Resource Adequacy Benefits that portion of the Resource Adequacy Benefits that are in excess of those Resource Adequacy Benefits used by Seller or by a Site Host, both in connection with the Host Site, to meet a known and established, at the point in time when the Resource Adequacy Benefits are to be used, resource adequacy obligation under any Resource Adequacy Ruling, and (ii) any Green Attributes, Capacity Attributes and all other attributes associated with the electric energy or capacity of the Generating Facility (but not including any Financial Incentives) that are in excess of those Green Attributes, Capacity Attributes or other attributes used, or retained for future use, by Seller or a Site Host, both in connection with the Host Site, to meet a known and established, at the point in time when the relevant attribute(s) are to be used or retained, obligation under Applicable Law.

  • Licensed Product means any pharmaceutical product containing a Licensed Compound (alone or with other active ingredients), in all forms, presentations, formulations and dosage forms.

  • Manufactured end product means any end product in product and service codes (PSCs) 1000-9999, except—

  • Mineral Products means the commercial end products derived from operating the Property as a mine:

  • New Products means any product which is not an Enhanced Product or Existing Product but which is substantially similar to an of this Agreement, "New Product" or "New Products" shall mean any product which is not an Enhanced Product or 2 Existing Product but which is substantially similar to an Existing Product with respect to design and function and possesses reasonable performance improvements. If Company desires to purchase an Enhanced or New Product(s) from Supplier, Company shall so notify Supplier and provide Supplier the opportunity to manufacture such Enhanced or New Product(s), subject to the following conditions and procedures.

  • Cannabis products means cannabis that has undergone a process whereby the plant material has been transformed into a concentrate, including, but not limited to, concentrated cannabis, or an edible or topical product containing cannabis or concentrated cannabis and other ingredients.

  • Finished Product means a cannabis product in its final form to be sold at a retail premises.

  • Product means any deliverable under the Contract, which may include commodities, services, technology or software.