Fund in a sentence

The Fund is adopting the accounting history and performance of the predecessor mutual fund, the Main BuyWrite Fund (the “Predecessor Fund”) as the result of a reorganization of the Predecessor Fund into the Fund (the “Reorganization”).

Key investors participating in this QIP include Kotak Mutual Fund, White Oak Offshore Fund, White Oak Mutual Fund, Motilal Oswal Mutual Fund, and Bandhan Mutual Fund.

The six yield-oriented schemes in which investments have been stopped from Thursday include Franklin India Low Duration Fund, Dynamic Accrual Fund, Credit Risk Fund, Short Term Income Plan, Ultra Short Bond Fund and Income Opportunities Fund.

Maguire’s focus is on investments in Atlantic Bridge Fund IV, a €260 millino growth equity fund, and the Atlantic Bridge University Bridge Fund, a €60 million fund aimed at spinouts from Irish third level institutions.

Nuveen Global High Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.

Whole Woman's Health Alliance, the Afiya Center, Fund Texas Choice, Lilith Fund, Texas Equal Access Fund, West Fund, and Dr. Bhavik Kumar joined forces on the suit.

Besides SIP, the launch of new fund offers helped fund houses garner fresh inflows from smaller cities as there is a general perception that investing at the NFO stage can yield better returns, said Shrikant Shinde, an independent mutual fund distributor.

He said he had lined up financing, including a verbal commitment from Saudi Arabia's sovereign wealth fund, the Public Investment Fund, and could have used his stake in SpaceX to fund the deal.

MEV Capital Management Ltd. is launching a new digital asset hedge fund “MEV Capital Stablecoin High-Yield Fund SP”, a Cayman Islands fund that encompasses on-chain operations to on the public Ethereum Blockchain (incl. ZK-related L2s).

Seedcamp’s Fund VI is almost double the size of Seedcamp Fund V, raised some 2.5 years ago ($95 million, raised in 2020), and thus the largest fund to date.

Student Association leaders said they revamped the University-Wide Programs Fund this fall following its pilot year when the fund ran dry three months before the end of the spring semester, leaving students to fund large events.

Unfortunately, the large gap between the fund's total returns and its distribution yield suggests that the ZTR fund remains an amortizing 'return of principal' fund that does not earn its yield over the long run.

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

The fund quit issuing policies in 2000 after the private market stepped back in, and now interest from the fund is transferred to the general fund, Tam said.

Referring to the illustration below (Mutual Fund Structure), when a shareholder invests in a mutual fund, they do so by exchanging cash for shares of the fund.

The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

It’s best to create a sports fund to fund these expenses through it rather than use the monthly surplus to fund these expenses in an unstructured manner.

Lund says those adjustments have been made in the General Fund, Emergency Levy, Employee Benefits Fund and Debt Service Fund.

Shanghai medical technology company Yikon Genomics raised ￥220 million in a series C round funding led by Jinhe Capital, and followed by Yuexiu Fund, Zhongyuan Jiupai Fund, Communication Bank Science and Innovation Fund.