Fixed Income Fund definition

Fixed Income Fund means the Vanguard Retirement Savings Trust IV investment fund under the Profit Sharing Plan or any equivalent fixed income fund thereunder which is designated by the NACCO Industries, Inc. Retirement Funds Investment Committee as the successor thereto.

Fixed Income Fund means the Fund or Funds established pursuant to Section 7.1(b).

Fixed Income Fund means the Vanguard Retirement Savings Trust IV under the Company’s qualified 401(k) plan or any equivalent fixed income fund that is designated as the successor to such fund.

Examples of Fixed Income Fund in a sentence

• The Units of the exchange traded funds (“ETFs”) are listed on the Toronto Stock Exchange (“TSX”) and NEO Exchange in the case of the Evolve Active Core Fixed Income Fund and High Interest Savings Account Fund.

• Matco Balanced Fund was established by a Master Trust Agreement on June 29, 2007, as amended June 23, 2017 to establish and include the Matco Fixed Income Fund, and as amended May 21, 2019 to establish and include the Matco Canadian Equity Fund, the Matco Small Cap Fund, and the Matco Global Equity Fund.

• Matco Balanced Fund, Matco Fixed Income Fund, Matco Canadian Equity Income Fund, Matco Small Cap Fund and Matco Global Equity Fund are trusts, established under the laws of Alberta (each a “Trust” and collectively “Trusts” or “Trust Funds”).

• Canadian Fixed Income Fund As at June 30, 2021, the carrying value of mortgage related and other asset-backed securities included in Investments (non-derivative financial assets) in the Statement of Financial Position is $13,959,719 (December 31, 2020 – $31,981,389).

• On July 2, 2021, Canadian Fixed Income Fund, International Equity Fund, and Emerging Markets Equity Fund launched Class FC.

More Definitions of Fixed Income Fund

Fixed Income Fund means the fund established by the Trustee pursuant to Section 10.020(a)(ii).

Fixed Income Fund means the Stable Asset Fund under the Savings Plan or any equivalent fixed income fund thereunder which is designated by the NACCO Industries, Inc. Retirement Funds Investment Committee as the successor to the Stable Asset Fund.

Fixed Income Fund means an Investment Fund designed to preserve capital and to provide a relatively stable and predictable rate of interest.

Fixed Income Fund means the Vanguard Money Market Reserves - Prime Portfolio or such other Investment Fund as may be designated by the Committee as the Fixed Income Fund within the meaning of the Plan.

Fixed Income Fund means the Investment Fund invested to provide fixed income consisting of contributions to the Plan invested under one or more fixed income contracts, separate accounts or funds, or interests in pooled separate accounts or common or collective trusts, earnings thereon, amounts temporarily held pending investment therein and amounts held for disbursements therefrom.

Fixed Income Fund means the Stable Asset Fund under the Profit Sharing Plan or any equivalent fixed income fund under such Plan that is designed by the NACCO Industries, Inc. Retirement Funds Investment Committee as the successor to the Stable Asset Fund; and

Fixed Income Fund means the fund among the Investment Funds so designated by the Administrator.