Value Fund definition

Value Fund means the Fortress Caribbean Property Value Fund of the Company and “Value Fund Shares” mean the cellular shares of the “Value Fund”.
View Source

Examples of Value Fund in a sentence

  • Rowe Price Institutional Large-Cap Value Fund LCV Mutual Fund - Series T.

  • Rowe Price Institutional Large-Cap Value Fund LCV Mutual Fund - Series Mutual Fund Entity Name Reference ID Entity Type T.

  • Equity Series Income Series Lord ▇▇▇▇▇▇ Investment Trust Balanced Series Lord ▇▇▇▇▇▇ Core Fixed Income Fund Lord ▇▇▇▇▇▇ High Yield Fund Lord ▇▇▇▇▇▇ Limited Duration U.S. Government & Government Sponsored Enterprises Fund Lord ▇▇▇▇▇▇ Total Return Fund Lord ▇▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Fund Lord ▇▇▇▇▇▇ Convertible Fund Lord ▇▇▇▇▇▇ Large-Cap Growth Fund Lord ▇▇▇▇▇▇ Mid-Cap Value Fund, Inc.

  • Lord ▇▇▇▇▇▇ America’s Value Fund Lord ▇▇▇▇▇▇ Growth Opportunities Fund Large-Cap Series Small-Cap Value Series Lord ▇▇▇▇▇▇ Securities Trust Alpha Series Lord ▇▇▇▇▇▇ All Value Fund Lord ▇▇▇▇▇▇ International Opportunities Fund Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund Lord ▇▇▇▇▇▇ Micro-Cap Value Fund Lord ▇▇▇▇▇▇ Large-Cap Value Fund Lord ▇▇▇▇▇▇ International Core Equity Fund Lord ▇▇▇▇▇▇ Series Fund, Inc.

  • Equity Series Income Series Lord A▇▇▇▇▇ Investment Trust Balanced Series Lord A▇▇▇▇▇ Core Fixed Income Fund Lord A▇▇▇▇▇ High Yield Fund Lord A▇▇▇▇▇ Limited Duration U.S. Government & Government Sponsored Enterprises Fund Lord A▇▇▇▇▇ Total Return Fund Lord A▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Fund Lord A▇▇▇▇▇ Convertible Fund Lord A▇▇▇▇▇ Large-Cap Growth Fund Lord A▇▇▇▇▇ Mid-Cap Value Fund, Inc.

  • Lord ▇▇▇▇▇▇ America’s Value Fund Lord ▇▇▇▇▇▇ Growth Opportunities Fund Lord ▇▇▇▇▇▇ Large-Cap Core Fund Small-Cap Value Series Lord ▇▇▇▇▇▇ Securities Trust Alpha Series Lord ▇▇▇▇▇▇ All Value Fund Lord ▇▇▇▇▇▇ International Opportunities Fund Lord ▇▇▇▇▇▇ Micro-Cap Growth Fund Lord ▇▇▇▇▇▇ Micro-Cap Value Fund Lord ▇▇▇▇▇▇ Large-Cap Value Fund Lord ▇▇▇▇▇▇ International Core Equity Fund Lord ▇▇▇▇▇▇ Series Fund, Inc.

  • The Class A contingent deferred sales charge will not apply to redemptions of Class A shares purchased by the following investors who were shareholders of any Former Quest for Value Fund: Investors who purchased Class A shares from a dealer that is or was not permitted to receive a sales load or redemption fee imposed on a shareholder with whom that dealer has a fiduciary relationship, under the Employee Retirement Income Security Act of 1974 and regulations adopted under that law.

  • Lord Abbett Equity Trust Lord Abbett Calibrated Large Cap Value Fund Lord Abbett Calibrated Mid Cap Value Fund Lord Abbett Small-Cap Blend Fund Lord Abbett Global Fund, Inc.

  • Equity Series Income Series Lord ▇▇▇▇▇▇ Investment Trust Balanced Series Lord ▇▇▇▇▇▇ Core Fixed Income Fund Lord ▇▇▇▇▇▇ High Yield Fund Lord ▇▇▇▇▇▇ Limited Duration U.S. Government & Government Sponsored Enterprises Fund Lord ▇▇▇▇▇▇ Total Return Fund Lord ▇▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Fund Lord ▇▇▇▇▇▇ Convertible Fund Lord ▇▇▇▇▇▇ Income Strategy Fund Lord ▇▇▇▇▇▇ World Growth & Income Strategy Fund Lord ▇▇▇▇▇▇ Large-Cap Growth Fund Lord ▇▇▇▇▇▇ Mid-Cap Value Fund, Inc.

  • The shares must have been acquired by the merger of a Former Quest for Value Fund into the fund or by exchange from an ▇▇▇▇▇▇▇▇▇▇▇ fund that was a Former Quest for Value Fund or into which such fund merged.

Related to Value Fund

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

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • 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.

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

  • Program fund means the program fund created under Section 53B-8a-107,