Commingled Investment Clause Samples

A Commingled Investment clause defines the terms under which funds from multiple investors are pooled together into a single investment vehicle. This clause typically outlines how assets are managed collectively, how returns and losses are allocated among participants, and the procedures for contributions and withdrawals. For example, it may specify that all investors share proportionally in the profits and risks based on their contributions. The core function of this clause is to provide a clear framework for managing joint investments, ensuring transparency and fairness in the treatment of all parties involved.
Commingled Investment. Assets of the Trust may be commingled for investment purposes with assets of any other similar trust or trusts established by the Company with the Trustee for the purpose of providing deferred compensation or retirement income benefits for its key employees and/or directors through nonqualified plans and arrangements.
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Commingled Investment. Trustee is authorized to invest the Participating Trust assets delivered to it in accordance with the Investment Policy Statement for the Trust. Assets of the Participating Trust managed under this Agreement may be commingled with assets of other tax-exempt employee benefit trusts in the Trust and with pension and non-retirement plan assets within the Combined Investment Funds (“CIFs”) maintained by the Treasurer. The trustee of the Participating Trust acknowledges and agrees that the Trust invests solely in the CIFs and understands the investment characteristics thereof and the expenses of an investment in the CIFs.
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Related to Commingled Investment

  • Investment Assets Those assets of the Fund as the Advisor and the Fund shall specify in writing, from time to time, including cash, stocks, bonds and other securities that the Advisor deposits with the Custodian and places under the investment supervision of the Sub-Advisor, together with any assets that are added at a subsequent date or which are received as a result of the sale, exchange or transfer of such Investment Assets.

  • Investments No more than 45% of the “value” (as defined in Section 2(a)(41) of the Investment Company Act of 1940, as amended (“Investment Company Act”)) of the Company’s total assets consist of, and no more than 45% of the Company’s net income after taxes is derived from, securities other than “Government Securities” (as defined in Section 2(a)(16) of the Investment Company Act) or money market funds meeting the conditions of Rule 2a-7 of the Investment Company Act.

  • Permitted Investments At any time, any one or more of the following obligations and securities:

  • Commingling and Investment The Trustee is expressly authorized in its discretion: (a) To transfer from time to time any or all of the assets of the Fund to any common, commingled, or collective trust fund created by the Trustee in which the Fund is eligible to participate, subject to all of the provisions thereof, to be commingled with the assets of other trusts participating therein; and (b) To purchase shares in any investment company registered under the Investment Company Act of 1940, 15 U.S.C. 80a-1 et seq., including one which may be created, managed, underwritten, or to which investment advice is rendered or the shares of which are sold by the Trustee. The Trustee may vote such shares in its discretion.

  • Restricted Investment Make or have, or permit any Subsidiary of Borrower to make or have, any Restricted Investment.