Betekenis van:
mutual fund

Voorbeeldzinnen

1. the conditions for financing the mutual fund,
2. the conditions for affiliation to a particular mutual fund, and
3. the administrative costs of setting up the mutual fund, spread over a maximum of three years;
4. a procedure for the accreditation of a given mutual fund under national law,
5. the compliance and clearance audits that the mutual fund shall be subjected to following its accreditation.
6. the amounts paid by the mutual fund from its capital stock as financial compensation to farmers.
7. a list of accredited mutual funds and the number of affiliated farmers per fund,
8. Mutual fund shares (other than MMF shares/units) are included here
9. the repayment of the capital and interest on commercial loans taken out by the mutual fund for the purpose of paying financial compensation to farmers;
10. the paid-up share capital or, in the case of a mutual reinsurance undertaking, the effective initial fund plus any members' accounts which meet all the following criteria:
11. An interest acquired in a pool of assets that are not loans or receivables (for example, an interest in a mutual fund or a similar fund) is not a loan or receivable.
12. Where a farmer is granted financial compensation by a mutual fund under this Article any legal right for the recovery of damages for the compensated economic losses which the farmer may have under any provisions of Community or national law against any third party shall be transferred to the mutual fund in accordance with rules to be established by the Member State concerned.
13. M86, M87, M88 shares issued in the context of an organised financial arrangement that pools investor funds for the purpose of acquiring financial or non-financial assets, excluding those included in the MFI sector (also called mutual fund shares).
14. Its title shall be the Fund for the prevention of risks to fishing’. The FPAP is thus designed to be a mutual insurance company providing a number of benefits for its members in exchange for their contributions.
15. Where the source of the financial compensation to be paid by the mutual fund is a commercial loan, its minimum and maximum duration shall be between 1 and 5 years respectively.