Types of Investments. (a) Except as otherwise provided in Section 6.4, the Trustee shall invest and reinvest the assets of the Trust, without distinction between principal and income, pursuant to investment guidelines delivered to it in a manner which has the primary purpose of preservation of principal and liquidity of the Fund and, secondarily, to the extent consistent with the goal to preserve principal and liquidity of the Fund, which maximizes the income of the Fund. The Trustee is expressly authorized to invest the Fund, or any portion thereof, in any property, real, personal or mixed, wherever situated, and whether or not productive of income or consisting of wasting assets, including, without limitation, common and preferred stocks, mutual funds, bonds, notes, debentures, securities convertible into common stock, leaseholds, mortgages (including, without limitation, any collective or part interest in any bond and mortgage or note and mortgage), interest bearing accounts and certificates of deposit, oil, mineral or gas properties, royalties, interests or rights (including equipment pertaining thereto), equipment trust certificates, investment trust certificates, savings bank deposits, and commercial paper, provided that the assets of the Trust shall at no time be invested in the equity or debt securities, whether secured or unsecured, of the Corporation, its affiliates or its trades or businesses except to the extent such security may be held in a mutual fund. Pending such investment and reinvestment, the Trustee may temporarily invest and reinvest the funds, at its discretion, in any marketable short and medium term fixed income securities, United States Treasury Bills, other short and medium term government obligations, commercial paper, other money market instruments and part interests in any one or more of the foregoing or money market mutual funds, or may maintain cash balances consistent with the liquidity needs of the Trust as determined by the Trustee.
Types of Investments. For purposes of section 2(a)(51) of the Act [15 U.S.C. 80a–2(a)(51)], the term Investments means:
Types of Investments. 7.1 Our regulatory permissions permit us to manage investments and perform transactions on a range of financial instruments including (but not limited to):
Types of Investments. Except for money and other property subject to the investment responsibility of an investment manager as provided in Section 5.4, and subject to Section 5.2, the Trustee shall, in its discretion, invest and reinvest the assets of the Trust, without distinction between principal and income, in any property, real, personal or mixed, wherever situated, and whether or not productive of income, including, without limitation, domestic or foreign, common and preferred stocks, mutual funds, common trust funds, bonds, notes, debentures, securities convertible into common stock, leaseholds, mortgages (including, without limitation, any collective or part interest in any bond and mortgage or note and mortgage), interest-bearing accounts and certificates of deposit (including those within its own banking department or within a Federally insured institution which may be affiliated with the Trustee), oil, mineral or gas properties, royalties, interests or rights (including equipment pertaining thereto), equipment trust certificates, investment trust certificates, savings bank deposits, commercial paper, and insurance contracts (including those to which amounts may be deposited and withdrawn). The Trustee shall, at the direction of the Company, purchase life insurance and/or annuity contracts including group annuity contracts providing flexible funding or similar vehicles or for the investment of assets in separate accounts, invested in any securities and other property including real estate, regardless of whether or not the insurance carrier shall have assumed any contractual or other liability as to the benefits to be provided thereunder, the value thereof, or the return therefrom. Such life insurance and/or annuity contracts shall be considered investments of the Trust Fund and, together with all rights, privileges, options and elections contained therein, shall vest in the Trustee but shall be exercised, assigned or otherwise disposed of as directed by the Company. The insurance carrier under any such contract shall have full responsibility for the management and control of the assets held thereunder.
Types of Investments. The Advisor’s Energy Program will trade in energy related commodity interests primarily consisting of exchange-traded futures and options, exchange-cleared over-the-counter instruments and swaps.
Types of Investments. The Company shall invest principally in the following types of investments:
Types of Investments. 3 4 Methods of Analysis, Sources of Information and Investment Strategies ........................... 3 5 Education and Business Standards ......................................................................................... 4 6 Education and Business Background ..................................................................................... 4 7 Other Business Activities ........................................................................................................ 4 8 Other Financial Industry Activities or Affiliations................................................................ 4 9 Participation or Interest in Client Transactions ..................................................................... 5 10 Conditions for Managing Accounts........................................................................................ 5 11 Review of Accounts................................................................................................................. 5 12 Investment or Brokerage Discretion ....................................................................................... 6
Types of Investments. A. Cash collateral may be invested in, and is limited to, repurchase agreements, master notes (VAN), mutual funds, U.S. Government and Agency securities, U.S. or Eurodollar certificates of deposit and time deposits, commercial paper, sovereign obligations, corporate fixed and floating rate notes, and other short-term money market instruments, in each case denominated in U.S. dollars.
Types of Investments. As defined in Rule 2a51-1 under the Investment Company Act, the term “Investment” includes the investments described below. See the accompanying footnotes for more complete definitions.
Types of Investments. The Governing Board may impose reasonable and non- discriminatory limitations on individually directed investments. The Governing Board or Trustee will establish investment funds among which the Participants and Beneficiaries may direct the investment of their Accounts. A Participant or Beneficiary who elects direct investment may only direct that his or her interest in the Plan be invested in any one or more of such funds that are established by the Governing Board and Trustee.
