Trade Date Accounting and Investment Cycle. Participant Account values shall be determined as of each Trade Date. For any transaction to be processed as of a Trade Date, the Trustee must receive instructions for the transaction by the Sweep Date. Such instructions shall apply to amounts held in the Account on that Sweep Date. Financial transactions of the Investment Funds shall be posted to Participants' Accounts as of the Trade Date, based upon the Trade Date values provided by the Trustee, and settled on the Settlement Date.
Appears in 15 contracts
Samples: Retirement & Savings Plan (Bank Jos a Clothiers Inc /De/), 401(k) Savings Plan and Trust Agreement (Advo Inc), Retirement Savings Plan and Trust Agreement (Spieker Properties Inc)
Trade Date Accounting and Investment Cycle. Participant Account values shall be determined as of each Trade Date. For In order for any transaction to be processed as of a Trade Date, the Trustee must receive instructions for the transaction by the Sweep Date. Such instructions shall apply to amounts held in the Account on that Sweep Trade Date. Financial transactions of the Investment Funds shall be posted to Participants' β Accounts as of the Trade Date, based upon the Trade Date values provided by the Trustee, and settled on the Settlement Date.
Appears in 1 contract
Samples: 401(k) Plan and Trust Agreement (Leggett & Platt Inc)
