Series Company definition

Series Company refers to the form of registered open-end investment company described in Section 18(f)(2) of the 1940 Act or in any successor statutory provision;
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Series Company means an investment company that is organized as a series company, as defined in Rule 18f-2(a) adopted under the Investment Company Act of 1940 (15 U.S.C. §§ 80a-1 et seq.), as amended.
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Series Company means an investment company that is organized
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Examples of Series Company in a sentence

  • All CDRs of a Series represent equal and fungible undivided co-ownership interests in the Deposited Securities in respect of such Series, each with the same rights and entitlements as set out in this Deposit Agreement in respect of such Series, Company and Shares.

  • Without limiting the foregoing, neither Producer nor any of the Producer Parties (as defined below) shall offer or provide money, gifts or other things of value, directly or indirectly, to anyone in order to improperly influence any act or decision related to the TPW Content, the Series, Company and/or the Gates Foundation, including by assisting any party secure an improper advantage.

  • The registered office of the Surviving Corporation in the State of Delaware is ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ of ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ and the Corporation Series Company is the registered agent of the Surviving Corporation at such address.

  • Adviser hereby appoints Sub-Adviser as sub-adviser of AIM Euroland Growth Fund, ("Fund") a series of AIM Growth Series ("Company"), an open-end management investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), for the period and on the terms set forth in this Contract.

  • Del Prato President and Treasurer FIDELITY MANAGEMENT & RESEARCH COMPANY LLC ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| By /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇.

  • In the event that the CANTA Series Company Products are not available to Customer by June 1, 2001, the price set forth on the New Price List with respect to such Company Products shall be effective as of the date that such Company Products are available to Customer.

  • To the extent that the production of any Additional Materials causes Producer to incur any actual, verifiable, non-overhead costs in addition to the approved budget for the Series, Company shall fund such costs in accordance with a budget and cash flow schedule to be approved by Company in writing in advance.


More Definitions of Series Company

Series Company means an investment company that is organized as a series company, as defined in Rule 18f‑2(a) adopted under the Investment Company Act of 1940 (15 U.S.C. Section 80a‑1 et seq., as amended).
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Series Company means a foreign LLC that has been established and continues to operate under a series statute.
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Series Company means an investment company that is organized as a series company, as defined in SEC Rule 18f-2(a), 17 C.F.R. § 270.18f-2.
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Series Company means an investment company that is organized as a series company, as defined in Rule 18f-2(a) adopted under the Investment Company Act of 1940 (15 U.S.C. 80a-1), as amended). 17 CFR 270.18f-2(a).
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Series Company refers to the form of registered open-end investment company described in Section 18(f)(2) of the 1940 Act or in any successor statutory provision; (j) "Series" refers to Series of Shares established and designated under or in accordance with the provisions of Article III; (k) "Multi-Class Series" refers to Series of Shares established and designated as Multi-Class Series under or in accordance with the provisions of Article III, Section 6; and (l) The terms "class" and "class of Shares" refer to the division of Shares representing any Multi-Class Series into two or more classes in accordance with the provisions of Article III.
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