Single Fund Sample Clauses
The Single Fund clause defines that an investment manager will treat all assets under a particular fund as part of one collective pool, rather than managing multiple separate funds or accounts. In practice, this means that all investors in the fund share proportionally in the gains, losses, and expenses of the entire fund, rather than having their investments tracked or managed separately. This clause ensures operational simplicity and fairness among investors, preventing the creation of sub-funds or special allocations that could complicate administration or create inequities.
Single Fund. All assets of the Trust Fund and of each investment fund, and the income thereon, shall be held and invested as a single fund and the Trustee shall not make any separate investment of the Trust Fund, or make any separate investment fund, for the account of any Participant or other General Creditors prior to receipt of directions to make payments to such Participant or other General Creditors in accordance with Section 6 or Section 7. All rights associated with assets of the Trust shall be exercised by the Trustee or the person designated by the Trustee, and shall in no event be exercisable by or rest with Participants. SECTION 6
Single Fund. The assets of the Pool shall be deemed a single commingled fund held for the benefit of the members. There shall not be any member accounts.
Single Fund. Trust Loan Agreement with the number NT Tuo Zi ▇▇-▇▇▇-▇▇-▇▇, and the undersigned agrees that the Debtor to use our term deposit account opening certificate for the purpose of providing pledge for the trust loan. Signed by: Hong Kong Secoo Investment Group Limited Signing date: December 26, 2017 Witness: /s/ Witnesses National Trust · Jialong No. 40 Single Fund Trust Pledgor: Hong Kong Secoo Investment Group Limited And Pledgee: National Trust Co., Ltd.
Single Fund. Trust Contract (Contract No.: ▇▇▇ ▇▇▇▇-▇▇▇▇ 001 006), rather than a new trust plan. In case of any inconsistency, this contract shall prevail.
Single Fund. Trust Contract (Contract No.: 0952014-X095 001 006) with China Foreign Economy and Trade Trust Co., Ltd. on 25 August 2014; afterwards, Shenzhen Fanhua United reached a consensus with Guangzhou Heze Information Technology Co., Ltd. (hereinafter referred to as “Guangzhou Heze”) through consultation. On 19 December 2014, Guangzhou Heze acquired all the trust benefit right held by Shenzhen Fanhua United under Jinghua No. 6 (Issue 6)
Single Fund. Unless and only to the extent otherwise directed by the company, all assets of the trust fund and of each investment fund, and the income thereon, shall be held and invested as a single fund for the purpose of providing benefits under the plan as they apply to the employers and their respective employees. If for any purpose it becomes necessary as of any date to determine the portion of the trust fund or any investment fund allocable to any particular group of employees or former employees of any employer, such portion of the trust fund or investment fund shall be determined by the plan administrator. In making such determination, the plan administrator shall take into consideration such factors as it considers appropriate. Any such determination by the plan administrator shall be conclusive upon the employers, employees and former employees of the employers and all other persons. The trustee shall have no duty or responsibility to question any determination or direction by the plan administrator or the company under this section.
Single Fund. The assets of the Trust shall be held, administered, invested and managed in all respects as a single trust even though portions of such assets may be attributable to different employers and the employees of each, or to separate plans maintained by the same employer or different employers. The Subtransfer Agent shall be responsible to maintain and determine the appropriate share of the Trust fund held in respect of any such group of employees in the event that such maintenance or determination shall be required by the Plan, this Agreement or the operation of law. The determination by the Sponsor of the shares of the Trust fund held in respect of any such employee group or plan shall be final and conclusive upon all persons.
Single Fund. Trust Loan Agreement with the number NT Tuo Zi ▇▇-▇▇▇-▇▇-▇▇, and the undersigned agrees that the Debtor to use our term deposit account opening certificate for the purpose of providing pledge for the trust loan.
Single Fund. Trust Contract (Contract No.: ▇▇▇ ▇▇▇▇-▇▇▇▇ 001 006). On the basis of the original single fund trust contract, the trustor/subordinated trustor and the trustee agreed to the intended absorption of a new trustor/senior beneficiary and trust fund, and to modifying Jinghua No. 6 (Issue 6) Single Fund Trust into Jinghua Structure Fund 5 Trust Plan.
Single Fund. Trust Contract (Contract No.: ▇▇▇ ▇▇▇▇-▇▇▇▇ 001 006).