Structured Fund definition

Structured Fund means any Product which seeks to achieve its investment objective primarily through investment in financial derivative instruments and authorised under Chapter 8.8 of the Code, for example futures, swap or market access products or similar arrangement.
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Structured Fund is defined to mean any collective investment vehicle or other account that reshapes, repackages, and/or reproduces traditional cash flows or risk-return profiles through derivatives or other financial instruments and is operated in a passive and mechanistic manner in accordance with a predetermined set of trading and investment rules, and
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Examples of Structured Fund in a sentence

  • No other conditions, restrictions or other provisions of this Declaration or any other document shall apply to a transfer of Initial Securities by SCP Structured Fund I, Ltd.

  • Notwithstanding the foregoing provisions of this Article VIII or any other provision of this Declaration (including all Annexes and Exhibits hereto) to the contrary, any or all of the Capital Securities initially issued to SCP Structured Fund I, Ltd.

  • The following general criteria shall apply to a Structured Fund, which seeks to achieve its investment objective primarily through investment in financial derivative instruments, for example futures, swap or market access products or similar arrangement.

  • He joined CPR AM in 1993 as Balanced & Structured Fund Manager then became Balanced & Convertible Manager in 1999.

  • If no Structured Fund could exist under the UCITS Directive, that would mean that these structures would re-appear under other legal forms, especially Structured Notes or other type of banking products, without all the guaranteed that are provided to investors by the UCITS Directive: liquidity at NAV, limitation of counterparty risks, auditing, independent custodian and all the conduct of business rules (conflict of interest, best execution) that will be implemented at level 2 with UCITS 4.

  • Transport mediums can include fiber, fixed wireless (also known as microwave), and any other technology provided they meet the solution requirements outlines in Section 3.

  • China is only working at the level it is because it has devalued its currencies, practices protectionism, and permits Western companies to outsource jobs to them.

  • Mr. Liang is the fund manager of CCB Principal MSCI China A Inclusion Index ETF, CCB Principal CSI300 Index Fund, CCB Principal Shuangli Structured Fund, CCB Principal Xinze Fund, CCB Principal SE100 Enhanced Index Fund and CCB Principal ChiNext ETF.

  • The resulting formats are manifold and include namely “Single Private Partner Project, Multistakeholder Project, Formalized Multistakeholder Consortium, Political dialogue Alliance, Venture Investment, Impact Bond, Social Impact Incentive SIINC, Structured Fund, Guarantees, Secondment and Support/Facility (Matching Grant)”.

  • See Eric CCM Kemmeren, Principle of Origin in Tax Conventions: A Rethinking of Models(Dongen, The Netherlands: Pijnenburg, 2001).

Related to Structured Fund

  • Investment Company Act means the Investment Company Act of 1940, as amended.

  • Related Fund means, with respect to any Lender that is an investment fund, any other investment fund that invests in commercial loans and that is managed or advised by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Regulation CF means Regulation Crowdfunding promulgated under the Securities Act.