Wholesale Fund definition

Wholesale Fund means a unit trust scheme established where the units are to be issued, offered for subscription or purchase, or for which invitations to subscribe for or purchase the units are to be made, exclusively to Sophisticated Investors.
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Wholesale Fund means a unit trust scheme established where the units are to be issued, offered for subscription or purchase, or for which invitations to subscribe for or purchase the units are to be made, exclusively to sophisticated investors. Please note that this Declaration is not the only term relating to investments into a Wholesale Fund.
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Wholesale Fund means a unit trust fund, the units of which are issued, offered for subscription or purchase, or for which invitations to subscribe for or purchase the units have been made, exclusively to qualified investors.
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Examples of Wholesale Fund in a sentence

  • I/We hereby apply for membership of the Oak Capital Wholesale Fund (“the Fund”).

  • You should be aware that an investment in a Wholesale Fund may be exposed to other risks from time to time.

  • For example, the trustee of a Wholesale Fund may take action that is inconsistent with the interests of the Sub-Trust and the Sub-Trustee has a conflict of interest between pursuing the interests of members of the Sub-Trust versus the Sub-Trustee and the trustee of the relevant Wholesale Fund.The Manager is also the manager to other funds and accounts not described in the PDS.

  • The email address you nominate will be the address to which we will send you information about Oak Capital Wholesale Fund and your investment.

  • Oak Capital Wholesale Fund Pty Ltd ABN 45 622 106 692 (Oak Capital, us, we and our) is the issuer of this IM.

  • KPMG and AG Edwards consent to being named in this IM in their capacity as auditor and legal advisors of Oak Capital Wholesale Fund Pty Ltd, respectively and in the form and context in which they appear in the IM and have not withdrawn that consent prior to the date of this IM.

  • XRO shares amounted to 6.5 per cent of the NZ Superannuation Fund and 6.4 per cent of the Milford NZ Equities Wholesale Fund.

  • The Wholesale Fund was constituted under the name Affin Hwang World Series – Global Healthscience Fund (the “Fund”) pursuant to the execution of a Deed dated 15 January 2019 (the “Deed”) entered into between Affin Hwang Asset Management Berhad (the “Manager”) and TMF Trustees Malaysia Berhad (the “Trustee”).

  • These are known as traded endowment policies (“TEPs”).The trustee of the Fund is One AR Pty Ltd (ACN 602 601 776) (the “Trustee”), an authorised representative (Authorised Representative No. 471702) of One Wholesale Fund Services Limited (ACN 159 624 585; AFSL 426503).

  • INVESTMENT FORM (Wholesale Fund) PLEASE COMPLETE IN BLOCK LETTERS AND TICK [√] WHERE APPLICABLE.PLEASE READ THE LATEST INFORMATION MEMORANDUM AND TERMS AND CONDITIONS ATTACHED BEFORE COMPLETING THIS INVESTMENT FORM.


More Definitions of Wholesale Fund

Wholesale Fund means a unit trust fund that is open for subscription, offered and issued only to a Sophisticated Investor.
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Wholesale Fund means a unit trust scheme established where the units are to be issued, offered for subscription or purchase, or for which invitations to subscribe for or purchase the units are to be made, exclusively to sophisticated investors. Please note that this Declaration is not the only term relating to investments into a Wholesale Fund. Investors are advised to read and understand the Information Memorandum and Supplemental Information Memorandum(s) (if any) for additional terms including but not limited to, minimum initial and subsequent investment amount.
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Wholesale Fund means the wholesale and retail property funds and mandates managed by a member of the Group.
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Related to Wholesale Fund

  • Available Funds means, with respect to any Payment Date, (1) the sum of the following amounts, without duplication, with respect to the Receivables in respect of the Collection Period preceding such Payment Date: (a) all collections on Receivables, (b) Advances, (c) all Liquidation Proceeds attributable to the Receivables that became Liquidated Receivables during such Collection Period in accordance with the Servicer’s customary servicing procedures and all Recoveries, (d) the Purchase Amount of each Receivable that became a Purchased Receivable as of the last day of the related Collection Period, (e) partial prepayments relating to refunds of warranty or insurance financed by the respective Obligor thereon as part of the original contract and only to the extent not included under clause (a) above, (f) amounts on deposit in the Reserve Account after giving effect to all other deposits and withdrawals thereto or therefrom on the Payment Date relating to such Collection Period in excess of the Required Reserve Amount, (g) amounts on deposit in the Negative Carry Account, if any, after giving effect to all other deposits and withdrawals thereto and therefrom on the Payment Date relating to such Collection Period in excess of the Required Negative Carry Account Balance, (h) Investment Earnings for the related Payment Date, (i) any Collection Account Redeposits for the related Payment Date, (j) all amounts received from the Indenture Trustee pursuant to Section 5.04 of the Indenture and (k) the net amount paid to the Trust under the Interest Rate Swaps since the preceding Payment Date, if any, minus (2) the Servicing Fee, reimbursements for Advances and other amounts payable to the Servicer pursuant to Section 4.08 of the Sale and Servicing Agreement for the related Payment Date (unless the Servicer elects to defer part or all of such fee); provided, however, that in calculating Available Funds all payments and proceeds (including Liquidation Proceeds) of any Purchased Receivables the Purchased Amount of which has been included in Available Funds in a prior Collection Period shall be excluded. Available Funds for each Payment Date will not include, and the amount of Available Funds will not be reduced by, the amount of any Supplemental Servicing Fees.

  • 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.