Relevant Fund definition

Relevant Fund means an Approved Fund nominated by the employee, which is able to accept contributions from the employer.

Relevant Fund means a fund which the Board administers or of which it is trustee.

Relevant Fund means the Fund to which the relevant Covered Securities relate.

Examples of Relevant Fund in a sentence

• BNY Mellon will review and transmit to the Funds’ third party filing agent each draft N-CEN and provide reasonable cooperation to the relevant Fund and/or such Fund’s third party agent as necessary to resolve any issues with the receipt of the Form N-CEN data provided.

• BNY Mellon will review and transmit to the Funds’ third party filing agent each draft N-PORT and provide reasonable cooperation to the relevant Fund and/or such Fund’s third party agent as necessary to resolve any issues with the receipt of the Form N-PORT data provided.

• Orders received in proper form shall be processed at the NAV of the relevant Fund next determined after such Order is received, as determined by the Distributor in its sole discretion.

• BNY Mellon will review and transmit to the Funds’ third party filing agent each draft N-PORT and provide reasonable cooperation to the relevant Fund and / or such Fund’s third party agent as necessary to resolve any issues with the receipt of the Form N-PORT data provided.

• BNY Mellon will review and transmit to the Funds’ third party filing agent each draft N-CEN and provide reasonable cooperation to the relevant Fund and / or such Fund’s third party agent as necessary to resolve any issues with the receipt of the Form N-PORT data provided.

More Definitions of Relevant Fund

Relevant Fund means an Approved Fund nominated by the employee, which is able to accept contributions from the Company.

Relevant Fund means a particular Unincorporated Fund and/or a particular Sub-Fund.

Relevant Fund means in relation to a unit trust, investment fund, partnership or other fund (the “First Fund”): (a) a unit trust, investment fund, partnership or other fund which is managed or advised by the same investment manager or investment adviser as the First Fund or, if it is managed by a different investment manager or investment adviser, a fund whose investment manager or investment adviser is an Affiliate of the investment manager or investment adviser of the First Fund; and (b) unit trusts, investment funds, partnerships or other funds and accounts Controlled by Affiliates of the Controlling entities of the First Fund.

Relevant Fund means each Warehouse Fund and Sub-Fund.

Relevant Fund means, where the successor company has established a staff superannuation fund pursuant to Subsection (6), that fund, and where it has not, the National Provident Fund.

Relevant Fund means, as the case may be— 30

Relevant Fund means the fund selected in respect of an employee pursuant to 24.4.