Stock Funds Sample Clauses

Stock Funds. CCE shall, and shall cause its Subsidiaries to, take all actions necessary such that, effective no later than the date of this Agreement, and for the period from the date of this Agreement until the Effective Time, no Supplemental MESIP participant shall be permitted to (i) newly elect a hypothetical investment in the CCE stock fund or the TCCC stock fund under the Supplemental MESIP or (ii) modify such Supplemental MESIP participant’s investment elections as of the date of this Agreement to increase amounts hypothetically invested in the CCE stock fund or the TCCC stock fund.
Sample 1Sample 2Sample 3See All (4)
AutoNDA by SimpleDocs
Stock Funds. The Trustee shall on a reasonably current basis apply all ------------ cash, attributable to the Stock Funds, except any cash needed to satisfy current cash flow requirements, to the acquisition of Stock of FMC or Harsco as the case maybe. (i) As of each Valuation Date, UDLP shall allocate any net amount contributed to the Company Contributions Account, the Special Employee Contributions Account (if any), and the Employee-Elected Company Contributions Account of each Participant for which it was contributed. Such crediting of contributions shall be effected initially by posting dollar credits to the appropriate accounts. Dollar credits to a Participant's Company Contributions Account, Special Employee Contributions Account, or Employee-Elected Company Contributions Account shall (unless and until converted) constitute the cash distribution value to her of her share in the unassigned assets of the Trust Fund. Such dollar credits, however, shall as promptly as practicable after posting thereof (but in no event after such Participant's termination of employment) be converted into Stock credits by assigning to such account, in substitution for such dollar credits, but subject to such conditions regarding distribution as are provided in this Plan, shares of Stock upon the SECTION 14(c)(i) basis of the average cost of such shares available for this purpose. As soon as convenient, and at least annually, UDLP in connection with the account statement described in Subsection 18(h), shall furnish to each Participant a statement showing the amounts and cost basis of Stock assigned and the dollar credits posted to her Special Employee Contributions Account (if any), her Company Contributions Account, and Employee-Elected Company Contributions Account, which statement shall be cumulative from year to year so that such statement shall show the total credit to the Participant's accounts. (ii) Amounts equal (after appropriate adjustment for any withholding which may be required by an applicable tax law) to the amounts of dividends on shares of Stock assigned to the Participant's Company Contributions Account, Special Employee Contributions Account, or Employee-Elected Company Contributions Account shall be paid to the Trustee during such Plan Year and shall remain in the Stock Funds and be credited to her Company Contributions Account, Special Employee Contributions Account, or Employee-Elected Company Contributions Account. Such crediting shall be effected by posting to h...
Sample 1
Stock Funds. The Company sends quarterly reports every three months to the Client, provided that they contain a detailed assessment of the securities and its associated cash balances in the Client’s account, in addition to the details of each transaction and any change in the Client’s account during the period in question, and the details of all securities and amounts that are converted to and from the account. Specifically, every report should include, for example, a list of all the financial instruments existing in the account as done at the end of the period in question, in addition to the costs of each financial instrument and its fair market value.
Sample 1
Stock Funds. 34 SECTION 15 AMENDMENT AND TERMINATION OF THE PLAN................................. 36 (a) Future of the Plan.............................................. 36 (b) Amendments...................................................... 36 (c) Termination of the Plan......................................... 36 (d) Allocation of Trust Fund Upon Termination....................... 37 UDLP YORK PLAN -------------- TABLE OF CONTENTS ----------------- (Continued)
Sample 1
Stock Funds. (i) Xxxxx shall, subject to the fiduciary and other requirements of ERISA, and any other Applicable Laws, take such actions as are reasonably necessary to ensure that any liquidation of the shares of New Xxxxxxx-Xxxxxx Common Stock held in the Xxxxx 401(k) Plan and the Xxxxx Profit Sharing Plan is orderly and periodic. During the 24-month period beginning at the Distributions Time (or such shorter period as Xxxxx reasonably determines may be required under Applicable Laws), subject to the exercise of its fiduciary duties or other requirements of ERISA and any other Applicable Xxxx, Xxxxx may prohibit purchases of New Xxxxxxx-Xxxxxx Common Stock under the Xxxxx 401(k) Plan and the Xxxxx Profit Sharing Plan but shall not require that such funds of New Xxxxxxx-Xxxxxx Common Stock be liquidated (ii) Xxxxxxx-Xxxxxx shall, subject to the fiduciary and other requirements of ERISA, and any other Applicable Laws, take such actions as are reasonably necessary to ensure that any liquidation of the shares of New Xxxxx Common Stock held in the Xxxxxxx-Xxxxxx 401(k) Savings Plan (the “Xxxxxxx-Xxxxxx 401(k) Plan”) and the Xxxxxxx-Xxxxxx Profit Sharing Plan is orderly and periodic. During the 24-month period beginning at the Distributions Time (or such shorter period as Xxxxxxx-Xxxxxx reasonably determines may be required under Applicable Laws) subject to the exercise of its fiduciary duties or other requirements of ERISA and any other Applicable Laws, Xxxxxxx-Xxxxxx may prohibit purchases of New Xxxxx Common Stock under the Xxxxxxx-Xxxxxx 401(k) Plan and the Xxxxxxx-Xxxxxx Profit Sharing Plan but shall not require that such funds of New Xxxxx Common Stock be liquidated.
Sample 1

Related to Stock Funds

  • Match Funds The goal of this subtask is to ensure that the Recipient obtains any match funds planned for this Agreement and applies them to the Agreement during the Agreement term. While the costs to obtain and document match funds are not reimbursable under this Agreement, the Recipient may spend match funds for this task. The Recipient may only spend match funds during the Agreement term, either concurrently or prior to the use of Energy Commission funds. Match funds must be identified in writing, and the Recipient must obtain any associated commitments before incurring any costs for which the Recipient will request reimbursement. • Prepare a Match Funds Status Letter that documents the match funds committed to this Agreement. If no match funds were part of the proposal that led to the Energy Commission awarding this Agreement and none have been identified at the time this Agreement starts, then state this in the letter. If match funds were a part of the proposal that led to the Energy Commission awarding this Agreement, then provide in the letter: o A list of the match funds that identifies: ▪ The amount of cash match funds, their source(s) (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied. ▪ The amount of each in-kind contribution, a description of the contribution type (e.g., property, services), the documented market or book value, the source (including a contact name, address, and telephone number), and the task(s) to which the match funds will be applied. If the in-kind contribution is equipment or other tangible or real property, the Recipient must identify its owner and provide a contact name, address, telephone number, and the address where the property is located. ▪ If different from the solicitation application, provide a letter of commitment from an authorized representative of each source of match funding that the funds or contributions have been secured. • At the Kick-off meeting, discuss match funds and the impact on the project if they are significantly reduced or not obtained as committed. If applicable, match funds will be included as a line item in the progress reports and will be a topic at CPR meetings. • Provide a Supplemental Match Funds Notification Letter to the CAM of receipt of additional match funds. • Provide a Match Funds Reduction Notification Letter to the CAM if existing match funds are reduced during the course of the Agreement. Reduction of match funds may trigger a CPR meeting. • Match Funds Status Letter • Supplemental Match Funds Notification Letter (if applicable) • Match Funds Reduction Notification Letter (if applicable)

  • 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.

  • 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.

  • Shareholder Accounts The proportionate allocation of expenses based upon the number of each Fund’s shareholder accounts and transaction activity in those accounts, measured over a period of time, relative to the total number of shareholder accounts and transaction activity in those accounts for all Funds receiving number of portfolio transactions for all Funds receiving services from the Service Company during such period.

  • GRANT FUNDS The Provider will not commingle grant funds (payments and reimbursements made under this Agreement) with other personal or business accounts. The U.S. Department of Justice, DOJ Grants Financial Guide does not require physical segregation of cash deposits or the establishment of any eligibility requirements for funds which are provided to a Provider. The Provider’s accounting systems must ensure grant funds are not commingled with funds on either a program-by-program or a project-by-project basis. Grant funds specifically budgeted and received for one project may not be used to support another. Where the Provider's existing accounting system cannot comply with this requirement, the Provider will establish an additional accounting system to provide adequate grant fund accountability for each project. In accordance with the provisions of section 287.0582, Florida Statutes, if the terms of this Agreement and reimbursement contemplated by this Agreement extend beyond the current fiscal year, the OAG's performance and obligation to reimburse under this Agreement are contingent upon an annual appropriation and spending authority by the Florida Legislature. In addition, the OAG’s performance and obligation to reimburse under this Agreement is contingent upon the OAG's Victims of Crime Act award, as funded through the U.S. Department of Justice, Office for Victims of Crime formula grant program.

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Company Stock The authorized capital stock of the Company consists of: (i) 95,000,000 shares of Company Common Stock, (ii) 900,000 shares of undesignated preferred stock, par value $1.75 per share, and (iii) 100,000 shares of Series A Preferred Stock, par value $1.75 per share (the “Series A Preferred Stock”) (the undesignated and Series A Preferred Stock are collectively referred to herein as the “Company Preferred Stock”). As of August 7, 2007, (a) 44,641,388 shares of Company Common Stock were issued and outstanding, (b) no shares of Company Preferred Stock were issued and outstanding, (c) 18,195,312 shares of Company Common Stock were reserved for issuance under the Company Stock Plans, (d) 1,500,000 shares of Company Common Stock were reserved for issuance under stock options granted outside of the Company Stock Plans, (e) 1,370,763 shares of Company Common Stock were reserved for issuance under Company Warrants, and (f) 378,100 shares of Company Common Stock were held in treasury. The outstanding shares of Company Common Stock have been duly authorized and are validly issued and outstanding, fully paid and nonassessable, and subject to no preemptive rights (and were not issued in violation of any subscriptive or preemptive rights). As of the date hereof, other than the Company Stock Options and the Company Warrants, there are no shares of Company Common Stock authorized and reserved for issuance, the Company does not have any Rights issued or outstanding with respect to Company Stock, and the Company does not have any commitment to authorize, issue or sell any Company Stock or Rights, except pursuant to this Agreement. Section 4.2(e) of the Company Disclosure Schedule sets forth a list of the holders of outstanding Company Stock Options and Company Warrants, the date that each such Company Stock Option or Company Warrant was granted, the number of shares of Company Common Stock subject to each such Company Stock Option or Company Warrant, the vesting schedule and expiration date of each such Company Stock Option or Company Warrant and the price at which each such Company Stock Option or Company Warrant may be exercised.

  • Cash Account Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

  • Investment Options You may direct the investment of your funds within this IRA into any investment instrument offered by or through the Custodian. The Custodian will not exercise any investment discretion regarding your IRA, as this is solely your responsibility. There are certain fees and charges connected with your IRA investments. These fees and charges may include the following. • Sales Commissions • Set Up Fees • Investment Management Fees • Annual Maintenance Fees • Distribution Fees • Surrender or Termination Fees To find out what fees apply, refer to the investment prospectus or contract. There may be certain fees and charges connected with the IRA itself. (Select and complete as applicable.) Annual Custodial Service Fee* $ No Charge Overnight Distribution $ 16.50 Wire Fee $ 12.50 Transfer Out Fee $ The greater of $100.00 or $25.00 per position Other (Explain) We reserve the right to change any of the above fees after notice to you, as provided in your IRA agreement. *The annual custodial fee will be borne by your Investment Advisor.

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

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!