Strategies Fund definition

Strategies Fund means a Fund the policy of which has been formulated with a view to following a particular trading or investment strategy.
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Examples of Strategies Fund in a sentence

  • On 9 December 2002 its name was changed to Allianz Dresdner Global Strategies Fund and on 8 December 2004 it was changed to Allianz Global Investors Fund.

  • Mr. Perlowski is also a trustee of the BlackRock Credit Strategies Fund and BlackRock Private Investments Fund.

  • Sabes disclaim beneficial ownership over the shares held by Insurance Strategies Fund, LLC except to the extent of their pecuniary interest in such shares.

  • Fabozzi, Dr. Kester, Ms. Lynch and Mr. Perlowski are also trustees of the BlackRock Credit Strategies Fund and BlackRock Private Investments Fund.

  • An emotion’s “formal object” is its implicit construal, or evaluation, of its target.

  • While steel completely imbedded within the concrete or cast stone tends to withstand corrosion, moisture that may leach in from cracks and pores in the surface may accelerate the corrosive activity of the steel.

  • Unitholders invested in the Phoenix Fixed Income Arbitrage Fund Limited, the Phoenix Fund Limited, the Phoenix Equity Arbitrage Fund Limited and the Phoenix Alternative Strategies Fund Limited (collectively, the “Feeder Funds”).

  • The BlackRock European Absolute Return Strategies Fund rose 9.0% – outperforming its benchmark, the 3 month LIBOR Index (EUR), which fell 0.3%.

  • The BlackRock Emerging Markets Equity Strategies Fund dropped 13.8%, behind its benchmark, the MSCI Emerging Markets Index, which fell 10.8%.

  • The BlackRock European Select Strategies Fund rose 1.2%, just behind of its benchmark, which rose 1.8%.

Related to Strategies Fund

  • Program fund means the program fund established under section 12D.4.

  • Strategy means the Department of Education International Risk Management Strategy for Homestays and Short Term Cultural Exchanges developed and implemented under section 171 of the Working With Children (Risk Management and Screening) Act 2000 as in force at any given time.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Michigan strategic fund means the Michigan strategic fund as described in the Michigan strategic fund act, 1984 PA 270, MCL 125.2001 to 125.2094.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Venture means any group of two or more persons associated in fact, whether or not a legal entity.

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • Public fund means the state treasurer or a retirement system.

  • Investment Strategy is the processes and policies implemented by the Investment Manager for pursuing a particular investment objective managed by an Investment Team.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Investment Facilitators/Advisors means an individual, firm, corporate or other entity appointed by the Management Company to identify, solicit and assist investors in investing in the Scheme. The investment facilitator/advisor is not authorized to perform the Distribution Functions. The Management Company shall compensate the Investment Facilitators.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Feeder means a high voltage circuit served by automatic switchgear at 3.3kV and above, and for which the Distributor can reasonably aggregate network interruption statistics to monitor average feeder performance;

  • Clients means the Janus Funds and other individual and institutional advisory clients of Janus.

  • Advisory Client means any client (including both investment companies and managed accounts) for which Invesco serves as an investment adviser, renders investment advice, or makes investment decisions.

  • Entrepreneur means any person of a Party that seeks to perform or performs an economic activity through establishment1;

  • Fondling means the touching of the private body parts of another person for the purpose of sexual gratification, without the consent of the victim, including instances where the victim is incapable of giving consent because of his/her age or because of his/her temporary or permanent mental incapacity.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • analyst means an Analyst designated by the Minister under subsection 65(1) of the Act.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Research means a methodical investigation into a subject.