Touchstone Fund definition

Touchstone Fund means any series of the Trust.
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Touchstone Fund means (i) Touchstone Strategic Trust, (ii) Touchstone Funds Group Trust, (iii) Touchstone Institutional Trust, and (iv) Touchstone Variable Series Trust.
Sample 1

Examples of Touchstone Fund in a sentence

  • Generally the Compliance Officer will approve a transaction only if: o the transaction is only remotely potentially harmful to the Touchstone Fund because it would be very unlikely to affect a highly institutional market o the transaction is clearly not economically related to the securities to be purchased or sold by the Touchstone Fund or o the transaction is unlikely to result in any of the abuses described in Rule 17j-1.

  • All Access Persons also need to comply with the policies in any Touchstone Fund prospectus concerning excessive trading.

  • An Access Person may not reveal to any other person (except in the normal course of his or her duties on behalf of the Trust) any information about securities transactions of a Touchstone Fund or securities under consideration for purchase or sale by a Touchstone Fund.

  • An Advisory Person may not accept in any calendar year gifts with a value of more than $100 from any person that does business with a Touchstone Fund.

  • The undersigned understands that this privilege may be modified or terminated by Touchstone at any time, and agrees that this privilege is subject to the current Prospectus and Statement of AdditionalInformation of each Touchstone Fund including the condition that shares purchased may not be resold except through redemption or repurchase by Touchstone Securities, Inc.

  • The Investment Person must disclose his or her investment in the security if he or she takes part in any subsequent decision to invest in any security of the same issuer on behalf of any Touchstone Fund for which the Investment Person acts as portfolio manager.

  • Recorded expenses of a Touchstone Fund are properly allocated between each class of shares.

  • The daily net asset value for all classes of shares of each Touchstone Fund is accurately calculated.

  • METHODOLOGY, PROCEDURES AND INTERNAL ACCOUNTING CONTROLS FOR MULTIPLE CLASS FUNDS The three internal accounting control objectives to be achieved are: (1) The daily net asset value for all classes of shares of each Touchstone Fund is accurately calculated.

  • No other information regarding the portfolio holdings of a Fund may be used by Longwood in any manner, unless otherwise instructed in writing by the Touchstone Fund and in accordance with its stated policies and procedures regarding selective disclosures and as disclosed in its prospectus or statement of additional information.

Related to Touchstone Fund

  • 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.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

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

  • Tree means any object of natural growth.

  • Asset Management is a principle/practice that includes planning processes, approaches, plans, or related documents that support an integrated lifecycle approach to the effective stewardship of infrastructure assets to maximize benefits and effectively manage risk.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Manager-managed limited liability company means a limited liability company that is managed by

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

  • Community Contribution Company means a corporation formed under the laws of British Columbia that includes in its articles the following statement:

  • Virginia Stormwater Management Program or “VSMP” means a program approved by the State Board after September 13, 2011, that has been established by a locality to manage the quality and quantity of runoff resulting from land-disturbing activities and shall include such items as local ordinances, rules, permit requirements, annual standards and specifications, policies and guidelines, technical materials, and requirements for plan review, inspection, enforcement, where authorized in this article, and evaluation consistent with the requirements of this article and associated regulations.

  • BDC means a business development company under the Act.6

  • LP means the aggregate quantity of Lost Production during such Month (expressed in MWh) and

  • Member-managed limited liability company means a limited liability company that is not a manager-managed limited liability company.

  • Virginia real estate investment trust means a real estate investment trust, as defined in 26 U.S.C.

  • TPG has the meaning set forth in the preamble.

  • CAISO Global Resource ID means the number or name assigned by the CAISO to the CAISO-Approved Meter.

  • Ares means Ares Management LLC and its affiliated or managed funds and their respective Affiliates.

  • breeder s right” means the right of the breeder provided for in this Convention;

  • CREST means the system for the paperless settlement of trades and the holding of uncertificated securities operated by EUI in accordance with the Uncertificated Regulations, as amended from time to time.

  • Beacon means a highway traffic signal with one or more signal sections that operate in a flashing mode. (ORC 4511.01(KKK))

  • CSAM or "Credit Suisse" (or any combination thereof).

  • 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 -

  • Blackwater means wastewater contaminated by human body waste, toilet paper and any other material intended to be deposited in a receptor designed to receive urine or feces.

  • Real estate investment trust means any corporation, trust or association qualifying and electing to be taxed as a real estate investment trust under federal law.

  • Asset Management Plan means a strategic document that states how a group of assets are to be managed over a period of time. The plan describes the characteristics and condition of infrastructure assets, the levels of service expected from them, planned actions to ensure the assets are providing the expected level of service, and financing strategies to implement the planned actions. The plan may use any appropriate format, as long as it includes the information and analysis required to be in a plan as described in Ontario’s Building Together: Guide for Asset Management Plans.

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