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

• These additional contributions will be paid at such times and periods if any as set out in the Deed for the Relevant Fund, or if not specified in the Deed, then as agreed between the School and Teachers.

• Holders should refer to the Relevant Fund Supplement for more information.

• Examples of such Collective Investors would be open-ended investment products, such as mutual funds or insurance company segregated funds that held a position, or were exposed to the returns of, a Relevant Fund at the times of the relevant trades.

• The Settlement Amount will be allocated amongst Affected Investors (“Adversely Impacted Investors”) that have been determined to have experienced, in aggregate, an overall adverse effect (“Overall Adverse Effect”) in a Relevant Fund when all relevant trades in the Relevant Fund are considered.

• There will be no netting of unitholder positions from Relevant Fund to Relevant Fund.

More Definitions of Relevant Fund

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

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

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 an AIF, a EuSEF or a EuVECA; and

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