Underlying Funds definition
Underlying Funds means open-end investment companies registered under the 1940 Act within the Voya 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 November 18, 2014.
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 November 18, 2014.
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 January 12, 2017.
Examples of Underlying Funds in a sentence
Fund Policy The Fund may invest directly in securities or indirectly through the use of Underlying Funds.
In determining whether to renew this Agreement, the Directors/Trustees of the Underlying Funds may request, and Price Associates will furnish, such information relevant to determining the past and future relationship between the Savings and Expenses.
For the Top-Tier Funds, Total Expenses under this Agreement shall also not be construed to include any expenses originally attributable to Class W shares of the Underlying Funds.
Each Variable Portfolio has its own investment objective and is invested in the Underlying Fund(s).
Furthermore, the Underlying Funds, may have their own transfer policies that are applicable to this Contract as a result of investment in the Variable Portfolios.
More Definitions of Underlying Funds
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.
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. Collectively, all hedge funds and other investment vehicles in which the Borrower holds an interest, whether directly, through a wholly owned Subsidiary or through a co-investment vehicle or alternative investment vehicle formed to effect a Permitted Investment, and which Permitted Investment therein (which may not be the initial Permitted Investment therein) will be satisfied, in whole or in part, by Borrower from funds invested by Investors of Borrower from time to time or from Borrowings under this Agreement.
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, 2017, including, for clarity, exchange traded funds advised or sub-advised by Voya Investments, LLC or an affiliate. Direct Investments1 0.400% on assets Voya Index Solution 2025 Portfolio Underlying Funds2
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