Investment Fund Election Change Fees Sample Clauses

Investment Fund Election Change Fees. A reasonable processing fee may be charged directly to a Participant's Account for Investment Fund election changes in excess of a specified number per year as determined by the Administrator.
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Investment Fund Election Change Fees. 19 8 VESTING & FORFEITURES ....................................... 20
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Investment Fund Election Change Fees. 18 8 VESTING 19 ------- 8.1 Fully Vested Contribution Accounts 19 i 3 10 IN-SERVICE WITHDRAWALS 23 ----------------------- 10.1 In-Service Withdrawals Permitted 23 10.2 In-Service Withdrawal Application and Notice 23 10.3 Spousal Consent 23 10.4 In-Service Withdrawal Approval 23 10.5 Minimum Amount, Payment Form and Medium 23 10.6 Source and Timing of In-Service Withdrawal Funding 24 10.7 Hardship Withdrawals 24 10.8 After-Tax Account Withdrawals 25 10.9 Rollover Account Withdrawals 26 10.10 Over Age 59 1/2 Withdrawals 26 11 DISTRIBUTIONS ONCE EMPLOYMENT ENDS, UPON DISABILITY OR AS --------------------------------------------------------- REQUIRED BY LAW 27 --------------- 11.1 Benefit Information, Notices and Election 27 11.2 Spousal Consent 27 11.3 Payment Form and Medium 27 11.4 Distribution of Small Amounts 28 11.5 Source and Timing of Distribution Funding 28 11.6 Latest Commencement Permitted 28 11.7 Payment Within Life Expectancy 29 11.8 Incidental Benefit Rule 29 11.9 Payment to Beneficiary 29 11.10 Beneficiary Designation 29 12 ADP AND ACP TESTS 30 ----------------- 12.1 Contribution Limitation Definitions 30 12.2 ADP and ACP Tests 33 12.3 Correction of ADP and ACP Tests 33 12.4 Multiple Use Test 34 12.5 Correction of Multiple Use Test 34 12.6 Adjustment for Investment Gain or Loss 34 12.7 Testing Responsibilities and Required Records 34 12.8 Separate Testing 35 iii 5 APPENDIX A - INVESTMENT FUNDS 58 AXXXXXXX X - XAYMENT OF PLAN FEES AND EXPENSES 59 APPENDIX C - LOAN INTEREST RATE 60 iv 6 1 DEFINITIONS ----------- When capitalized, the words and phrases below have the following meanings unless different meanings are clearly required by the context:
Sample 1

Related to Investment Fund Election Change Fees

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

  • Payment Fund “Payment Fund” is defined in Section 2.6(a) of the Agreement.

  • Settlement Funds The Servicer shall be named as a payee on all insurance loss drafts and upon receipt thereof, the funds shall be credited to the Borrower's Insurance Proceeds balance and deposited into (a) where such funds will be applied to the repair and restoration of the related Mortgaged Property and where required by applicable state law, one or more separate escrow accounts, so that the balance on deposit in such accounts is fully insured at all times by the FDIC through either the BIF or SAIF or (b) where such funds will not be applied to the repair and restoration of the related Mortgaged Property, the respective Custodial P&I Account.

  • Distribution of Exchange Fund to Parent Any portion of the Exchange Fund that remains undistributed to the holders of the Certificates or Uncertificated Shares on the date that is one year after the Effective Time will be delivered to Parent upon demand, and any holders of shares of Company Common Stock that were issued and outstanding immediately prior to the Merger who have not theretofore surrendered or transferred their Certificates or Uncertificated Shares representing such shares of Company Common Stock for exchange pursuant to this Section 2.9 will thereafter look for payment of the Per Share Price payable in respect of the shares of Company Common Stock represented by such Certificates or Uncertificated Shares solely to Parent (subject to abandoned property, escheat or similar Laws), solely as general creditors thereof, for any claim to the Per Share Price to which such holders may be entitled pursuant to Section 2.7.

  • Discretionary Sales The Collateral Manager may direct the Trustee to sell (in addition to any sales pursuant to clauses (a) through (e) above) any Collateral Obligation to any party other than ORCC at any time other than during a Restricted Trading Period if after giving effect to such sale, the Aggregate Principal Balance of all Collateral Obligations sold as described in this Section 12.1(g) during the preceding period of 12 calendar months (or, for the first 12 calendar months after the Closing Date, during the period commencing on the Closing Date) is not greater than 25% of the Collateral Principal Amount as of the first day of such 12 calendar month period (or as of the Closing Date, as the case may be).

  • TO Fund Accounting Agreement This Amendment No. 16 (this “Amendment”) is made and entered into effective as of October 1, 2018 (“Amendment Effective Date”) by and between each Fund listed on amended Exhibit A (each a “Fund” or collectively the “Funds”), attached hereto as attachment A, T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office located at 100 E. Pratt Street, Baltimore, Maryland 21202 (“TRP”) and THE BANK OF NEW YORK MELLON, a bank organized under the Laws of the State of New York, having its principal office located at 255 Liberty Street, New York, New York 10286 (“BNY Mellon”).

  • Qualified Matching Contributions If selected below, the Employer may make Qualified Matching Contributions for each Plan Year (select all those applicable):

  • Settlement Method Election Date The third Scheduled Trading Day immediately preceding the First Expiration Date.

  • Initial Election The Director shall make an initial deferral election under this Agreement by filing with the Company a signed Election Form within 30 days after the Effective Date of this Agreement. The Election Form shall set forth the amount of Fees to be deferred and shall be effective to defer only Fees earned after the date the Election Form is received by the Company.

  • Investment Options In accordance with Section 4(b), the Named Fiduciary hereby directs the Trustee that participants’ individual accounts may be invested in the following investment options: • ASB Money Market Account • Fidelity Diversified International Fund • Fidelity Freedom 2000 Fund® • Fidelity Freedom 2005 FundSM • Fidelity Freedom 2010 Fund® • Fidelity Freedom 2015 FundSM • Fidelity Freedom 2020 Fund® • Fidelity Freedom 2025 FundSM • Fidelity Freedom 2030 Fund® • Fidelity Freedom 2035 FundSM • Fidelity Freedom 2040 Fund® • Fidelity Freedom Income Fund® • Fidelity Magellan® Fund • Fidelity Overseas Fund (frozen to new investments effective April 1, 2004) • Fidelity Puritan® Fund • Fidelity Retirement Money Market Portfolio • Fidelity U.S. Bond Index Fund • HEI Common Stock Fund • INVESCO Dynamics Fund • Xxxxxx Xxxxxxx Institutional Fund, Inc. International Equity Portfolio - Class B • Xxxxxx Xxxxxxx Institutional Fund Trust Value Portfolio – Adviser Class • Xxxxxxxxx Xxxxxx Partners Fund – Trust Class • Spartan U.S. Equity Index Fund • X. Xxxx Price Small-Cap Stock Fund The investment option referred to in Section 4(c) and Section 4(d)(v)(B)(5) shall be the ASB Money Market Account. HAWAIIAN ELECTRIC INDUSTRIES, INC. BY: HAWAIIAN ELECTRIC INDUSTRIES, INC. PENSION INVESTMENT COMMITTEE By: /s/ Xxxx X. Xxxxxx 1/23/04 Date By: /s/ Xxxxx X. Xxxxx 1/23/04 Date Xxxx X. Xxxxxx Xxxxx X. Xxxxx Chairman

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