Underlying Funds means open-end investment companies registered under the 1940 Act within the ING fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 7, 2013.
Underlying Funds means open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” defined in Item 17 of Form N-1A, as it was in effect on May 1, 2015.
Underlying Funds means open-end investment companies registered under the 1940 Act within the Voya family of funds. The term “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2015.
Examples of Underlying Funds in a sentence
The total realized and change in unrealized gains (losses) arising from Underlying Funds are also included in the Statements of Comprehensive Income.
Some of the Underlying Funds held by the Funds may offer Management Fee Distributions.
Financial statements for the Underlying Funds can be found at www.sec.gov.
The Funds may invest in other investment funds (referred to as Underlying Funds).
Distributions earned from Underlying Funds are included in “Investment Income” in the Statements of Comprehensive Income.
More Definitions of Underlying Funds
Underlying Funds means open-end investment companies registered under the 1940 Act.
Underlying Funds means the private equity funds invested in by the Fund indirectly through its investment in the Master Fund, including investments in equity or debt securities of portfolio companies alongside Underlying Funds and other private equity firms.
Underlying Funds means a managed investment scheme in which the Fund holds units or shares. The underlying funds may be domiciled in Australia or in another jurisdiction and may be managed by RIM, other members of Russell Investments or by a third party investment manager.
Underlying Funds means open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2015. Voya Global Equity Dividend Fund May 1, 2015 0.800% on the first $500 million of assets; 0.780% on the next $500 million of assets; and 0.760% thereafter Voya Global Equity Fund (formerly, Voya Global Value Advantage Fund) Close of business on May 22, 2015 0.950% on the first $500 million of assets; 0.900% on the next $500 million of assets; and 0.825% thereafter Voya Global High Dividend Low Volatility Fund December 5, 2016 0.500% on all assets Voya Global Perspectives® Fund May 1, 2015 Direct Investments(1) 0.400% on assets Underlying Funds(2) 0.200% on assets Voya Global Real Estate Fund May 1, 2015 0.900% of the first $250 million of assets; 0.875% of the next $250 million of assets; and 0.800% thereafter Voya International Real Estate Fund May 1, 2015 1.100% on the first $250 million of assets; 1.000% on the next $250 million of assets; and 0.900% thereafter Voya Multi-Manager Emerging Markets Equity Fund May 1, 2015 1.100% on all assets Voya Multi-Manager International Equity Fund May 1, 2015 0.850% on all assets
Underlying Funds means open-end investment companies registered under the 1940 Act within the ING fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 7, 2013. ING Global Target Payment Fund June 12, 2013 Direct Investments3 0.300% Underlying Funds4 0.080% ING Large Cap Growth Fund May 7, 2013 0.700% ING Money Market Fund May 7, 2013 0.400% on first $500 million 0.350% on next $500 million 0.340% on next $1 billion 0.330% on next $1 billion 0.300% over $3 billion ING Small Company Fund June 6, 2013 0.850% on first $250 million 0.800% on next $250 million 0.775% on next $250 million 0.750% on next $1.25 billion 0.725% over $2 billion ING XXXX Cap Equity Fund June 6, 2013 0.450% on first $500 million 0.425% on next $250 million 0.400% on next $1.25 billion 0.375% over $2 billion _______________________________ 3 “A Direct Investment is an investment in a financial instrument issued by an issuer that is not a part of the ING fund complex, including, but not limited to: a security issued by an investment company that is not a part of the ING fund complex, including exchange traded funds; a security issued by a non-mutual fund issuer, such as an operating company; and derivative instruments other than call options written by ING Investment Management Co. LLC. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 7, 2013.
Underlying Funds means the private equity funds invested in by the Company.