Investment Funds Available Sample Clauses

Investment Funds Available. The Investment Funds offered under the Plan as of the Effective Date include this set of daily valued funds: Income Income Accumulation 1/ U.S. Treasury Allocation Balanced Asset Allocation Equity Company Stock S&P 500 Stock Combination LifePath Series
Sample 1
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Investment Funds Available. The Investment Funds offered under the Plan as of the Effective Date include this set of daily valued funds: CATEGORY FUNDS -------- ----- INCOME Income Accumulation ------ BALANCED Asset Allocation -------- EQUITY Roadway Stock ------ S&P 500 Stock AIM, Constellation Tempxxxxx, Xxreign COMBINATION LifePath ----------- The Plan's Investment Funds also include a Restricted GIC Fund and a Rex Xxxck Fund. In accordance with Section 16.7, the Restricted GIC Fund was established in July 1991 for the purpose of segregating the Mutual Benefit GIC which was immediately prior to the date of segregation held in the Plan's Investment Fund then named the Viking Income Accumulation Fund for the benefit of Participants and Beneficiaries who at that time had an investment in the Viking Income Accumulation Fund. The Restricted GIC Fund is not otherwise designated as available for investment by Participants or Beneficiaries. A Participant or Beneficiary's investment in the Restricted GIC Fund shall be restricted from transfers, loans, in-service withdrawals and distributions until such time or times as amounts are liquid and are made available for such purposes in accordance with procedures prescribed by the Administrator and agreed to by the Trustee. As a result of the January 12, 1996 spin-off from Roadway of Roadway Express, Inc., a REX Xxxck Fund was established under the Plan for the benefit of Participants and Beneficiaries for whom shares of REX Xxxck were received as a result of the Participant's or Beneficiary's holdings in the Roadway Stock Fund. A Participant or Beneficiary's then resulting investment in the REX Xxxck Fund may continue to be invested in such Fund until such time as the Participant or Beneficiary otherwise elects to invest such portion of his or her Account or the Administrator directs liquidation of such Fund or consolidation of such Fund into the Roadway Stock Fund if at such later time the Fund no longer holds shares of Rex Xxxck. -------------------------------------------------------------------------------- APPENDIX A - INVESTMENT FUNDS (continued) No additional shares of Rex Xxxck may be purchased. To the extent not otherwise necessary to be maintained in deposit or money market type assets to handle the Fund's liquidity, earnings in the Rex Xxxck Fund shall be used to purchase shares of Roadway Stock to be held in the Rex Stock Fund. The REX Xxxck Fund shall be comprised of REX Xxxck, sufficient deposit or money market type assets to hand...
Sample 1
Investment Funds Available. The Investment Funds offered under the Plan as of the Effective Date include this set of daily valued funds, except that the Founders Growth Fund, the Xxxxxxxxx Foreign Fund and the Strong Xxxxxx Value Fund shall not be offered under the Plan until January 1, 1998 and the Company Stock Fund shall not be offered under the Plan until January 1, 1998 or, if later, as soon as practical after the Administrator has complied with the filing requirements of the Securities Act of 1933: Category Funds -------- ----- Money Market Money Market ------------ Income U.S. Treasury Allocation ------ Balanced Asset Allocation -------- Equity Company Stock ------ Founders Growth Growth Stock International Equity S&P 500 Stock Strong Xxxxxx Value Xxxxxxxxx Foreign
Sample 1
Investment Funds Available. The Investment Funds offered under the Plan as of the Effective Date include this set of daily valued funds, except that the Company Stock Fund shall instead be effective at such later date as determined by the Administrator: Category Funds -------- ------ Money Market Money Market ------------ Income Income Accumulation ------ Balanced Fidelity Asset Manager -------- Equity Xxxxxx 100 ------- Company Stock IDS New Dimensions S&P 500 Stock Xxxxxxxxx Foreign
Sample 1
Investment Funds Available. The Investment Funds offered under the Plan as of the Effective Date include this set of daily valued funds: Stable Value Company Stock S&P 500 Stock AIM Constellation Xxxxxxxxx Foreign LifePath Series
Sample 1
Investment Funds Available. The Investment Funds offered under the Plan as of the Effective Date to Participants and Beneficiaries include this set of daily valued funds, except that "as of December 1, 1995" shall be substituted for the preceding reference to "as of the Effective Date" with regard to the LifePath and Company Stock Funds: CATEGORY FUNDS -------- ----- MONEY MARKET Money Market ------------ INCOME Bond Index ------ BALANCED Asset Allocation -------- EQUITY Company Stock ------ Growth Stock S&P 500 Stock COMBINATION LifePath ----------- Prior to December 1, 1995, the Investment Funds included a Company Stock Fund but solely for the investment of a Participant's or Beneficiary's Employer Matching Account as directed by the Administrator.
Sample 1
Investment Funds Available. The Investment Funds offered under the Plan as of the Effective Date include this set of daily valued funds: Category Funds Money Market Money Market Income U.S. Treasury Allocation Balanced Asset Allocation Equity M.A. Hanna Company Stock Xxxxth Stock S&P 500 Stock Templeton Foreign Notwithstanding, a Participaxx xxx xot direct that any portion of his or her Account be invested in the M.A. Hanna Company Stock Fund until such time as pxxxxxted by the Administrator. Such date shall be after the Administrator has complied with the registration requirements of the Securities Act of 1933.
Sample 1
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Related to Investment Funds Available

  • Funds Available Unless the Administrative Agent shall have received notice from a Lender prior to 1:00 P.M. (New York City time) on the date of any Borrowing that such Lender will not make available to the Administrative Agent such Lender’s ratable portion of such Borrowing, the Administrative Agent may assume that such Lender has made such portion available to the Administrative Agent on the date of such Borrowing in accordance with subsection (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the relevant Borrower on such date a corresponding amount. If and to the extent that such Lender shall not have so made such ratable portion available to the Administrative Agent, such Lender and the relevant Borrower severally agree to repay to the Administrative Agent forthwith on demand such corresponding amount together with interest thereon, for each day from the date such amount is made available to the relevant Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the relevant Borrower, the interest rate applicable at the time to Advances comprising such Borrowing and (ii) in the case of such Lender, the Federal Funds Rate. If such Lender shall repay to the Administrative Agent such corresponding amount, such amount so repaid shall constitute such Lender’s Advance as part of such Borrowing for purposes of this Agreement.

  • 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.

  • Stock Reserve The Company shall at all times during the term of this Option Agreement reserve and keep available such number of shares of Stock as will be sufficient to satisfy the requirements of this Option Agreement.

  • 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

  • Investment Account The Manager shall maintain an investment account or accounts in the Manager’s name (the “Account”) on behalf of the Principal, any other participating insurer affiliated with the Principal and/or the Ultimate Parent Company, an insurance subsidiary or affiliate of the Principal and/or the Ultimate Parent Company or a pension plan or profit-sharing plan of the Principal, its insurance subsidiaries or affiliates, (collectively, the “Participants”), and shall hold therein all debt obligations, accounts or deposits permitted by the New Hampshire Insurance Code as more fully described on Exhibit A, as may be amended from time to time, and attached hereto and incorporated herein (collectively, “Investments”), deposited in or purchased or otherwise acquired for and on behalf of the Principal and the Participants from time to time pursuant to the terms and conditions of this Agreement. All Investments in the Account shall be Short-Term Obligations.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Lenders to make available Contributions Subject to the provisions of this Agreement, each Lender shall, on and with value on each Drawdown Date, make available to the Agent for the account of the Borrower the amount due from that Lender on that Drawdown Date under Clause 2.2.

  • Excess Reserve Fund Account; Distribution Account (a) The Securities Administrator shall establish and maintain the Excess Reserve Fund Account, on behalf of the Class X Certificateholders, to receive that portion of the distributions on the Class X Interest up to an amount equal to any Basis Risk Payments and to pay to the LIBOR Certificateholders any Basis Risk Carry Forward Amounts (prior to using any Net Swap Receipts). For the avoidance of doubt, any Basis Risk Carry Forward Amounts shall be paid to the LIBOR Certificates first from the Excess Reserve Fund Account and then from the Supplemental Interest Trust. On each Distribution Date on which there exists a Basis Risk Carry Forward Amount on any Class of LIBOR Certificates, the Securities Administrator shall (1) withdraw from the Distribution Account and deposit in the Excess Reserve Fund Account, as set forth in Section 4.02(a)(iii)(L), the lesser of the Class X Distributable Amount (to the extent remaining after the distributions specified in Sections 4.02(a)(iii)(A)-(K) and without regard to the reduction in clause (iii) of the definition thereof for any Basis Risk Carry Forward Amounts or any Defaulted Swap Termination Payment) and the aggregate Basis Risk Carry Forward Amount and (2) withdraw from the Excess Reserve Fund Account amounts necessary to pay to such Class or Classes of LIBOR Certificates the applicable Basis Risk Carry Forward Amounts. Such payments, along with payments from the Supplemental Interest Trust, shall be allocated to those Classes based upon the amount of Basis Risk Carry Forward Amount owed to each such Class and shall be paid in the priority set forth in Section 4.02(a)(iii)(M). In the event that the Class Certificate Balance of any Class of Certificates is reduced because of Applied Realized Loss Amounts, the applicable Certificateholders will not be entitled to receive Basis Risk Carry Forward Amounts on the written down amounts on such Distribution Date or any future Distribution Dates (except to the extent such Class Certificate Balance is increased as a result of any Subsequent Recoveries), even if funds are otherwise available for distribution. The Securities Administrator shall account for the Excess Reserve Fund Account as an asset of a grantor trust under subpart E, Part I of subchapter J of the Code and not as an asset of any Trust REMIC created pursuant to this Agreement. The beneficial owners of the Excess Reserve Fund Account are the Class X Certificateholders. Any Basis Risk Carry Forward Amounts distributed by the Securities Administrator to the LIBOR Certificateholders from the Excess Reserve Fund Account shall be accounted for by the Securities Administrator, for federal income tax purposes, as amounts paid first to the Holders of the Class X Certificates (in respect of the Class X Interest) and then to the respective Class or Classes of LIBOR Certificates. In addition, the Securities Administrator shall account for the rights of Holders of each Class of LIBOR Certificates to receive payments of Basis Risk Carry Forward Amounts from the Excess Reserve Fund Account (along with payments of Basis Risk Carry Forward Amounts and without duplication, Upper-Tier Carry Forward Amounts from the Supplemental Interest Trust) as rights in a separate limited recourse interest rate cap contract written by the Class X Certificateholders in favor of Holders of each such Class. Notwithstanding any provision contained in this Agreement, the Securities Administrator shall not be required to make any payments from the Excess Reserve Fund Account except as expressly set forth in this Section 3.27(a).

  • Investment Credits The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

  • Investment and Availability of Federal Funds Upon mutual agreement between the Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions,

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