Underlying Investments definition

Underlying Investments means the mutual funds, exchange-traded funds, bank products and any other investments in which assets of the plan are invested through the investment options.

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Underlying Investments means those funds or other investment vehicles in which the assets of the Investment Options are invested.

Underlying Investments means the underlying investments (e.g., mutual funds) for the Investment Options established by the Board.

Examples of Underlying Investments in a sentence

Each of the Fund and the Custodian further agrees that the holding by the Custodian of confirmation statements which identify Underlying Investments as being recorded in the Custodian’s name for the benefit of the Fund or in a nominee name of the Custodian for the benefit of the Fund, shall be deemed to constitute the custody by the Custodian of such Underlying Investments for purposes of this Agreement.
The stock holdings in the Underlying Investments consist primarily of large-cap U.S. stocks and to a lesser extent, mid- and small-cap U.S. stocks and foreign stocks.
The Portfolios invest in Underlying Investments so the Portfolio’s investment performance and risks are directly related to the performance and risks of the Underlying Investments.
The Accounts will indirectly bear the expenses charged by the Underlying Investments.
Your money will be used to purchase shares of Underlying Investments.

More Definitions of Underlying Investments

Underlying Investments means the underlying investment funds that the Investment Options invest in and include mutual funds, bank savings accounts, separately managed accounts and other investment vehicles. Account owners do not own shares of the Underlying Investment directly, but rather own shares in an Investment Option. UTMA means Uniform Transfers to Minors Act.

Underlying Investments are securities / instruments in which the assets of the Fund are invested.

Underlying Investments means the underlying investment funds that the Portfolios invest in and include mutual funds, separately managed accounts, bank deposits, and other investment vehicles. UGMA means Uniform Gifts to Minors Act. UTMA means Uniform Transfers to Minors Act.

Underlying Investments means the investments held by each of the Funds we offer. The types of investments permitted in each Fund are as specified in the relevant Key Investor Information Document/Key Information Document and the Prospectuses.

Underlying Investments means assets whose value for the time being determines the then surrender or maturity value of an Authorised Policy under the terms of that Policy.

Underlying Investments means, in respect of any Investee Fund Interest of Borrower, the investments and portfolio companies underlying such Investee Fund Interest.

Underlying Investments means the Series’ investment program.