Underlying Investments Sample Clauses

Underlying Investments. The ETFs, securities, separate accounts, registered mutual funds or other underlying investments in which assets of Portfolios are invested. Unit — An interest in a Portfolio.
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Underlying Investments. The Underlying Investments to which allocations will be made through the Investment Options are currently comprised of exchange traded funds and mutual funds (the “Underlying Investments”). The Investment Options at any time are as described in the then-current Disclosure Document. By allocating assets credited to their account in the Member Plan, which is held by the Custodian for the Trust as nominee for each of the applicable Series, to an Investment Option, the Participant directs that such assets be invested by the Member Plan in accordance with the target allocation among Underlying Investments for the chosen Investment Option. Participants will not hold shares of the Underlying Investments directly; rather, they will have an interest in the Member Plan, which will be accounted for by the Recordkeeper in accordance with Sections 2.4 and 3.1 above. The Administrator shall invest and reinvest the assets belonging to each Series exclusively in the Underlying Investments comprising the Investment Options as directed by each Member Plan and in accordance with the applicable Implementing Agreement and Disclosure Document.
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Underlying Investments. Each Investment Portfolio invests in one or more mutual funds, ETFs, separately managed accounts, funding agreements, and/or bank deposit accounts. Please keep in mind that you will not own shares of any of these mutual funds or ETFs; nor will you own any interest in a funding agreement or a bank deposit account. Instead, you will own interests in the Investment Portfolio(s) that you select for investment. Investment Portfolios that invest in ETFs may also hold cash or cash equivalents for liquidity purposes.‌ Information About the Funding Agreements, Bank Deposit Account, the Mutual Funds, and the ETFs in Which the Investment Portfolios Invest. Information about the funding agreements is contained in this Plan Description within the Principal Plus Interest Portfolio description. Information about the bank deposit account is contained in this Plan Description within the High Yield Bank Savings 529 Portfolio description. Additional information about the investment strategies and risks of each mutual fund or ETF in which an Investment Portfolio invests is available in the mutual fund or ETF’s current prospectus and statement of additional information. You can request a copy of the current prospectus, the statement of additional information or the most recent semiannual or annual report of each such mutual fund or ETF by:‌ Fund Family Website Phone Note Nuveen xxxxx://xxx.xxxxxx.xxx/prospectus 1-800-257- 8787 The investment advisor to the Nuveen funds is Teachers Advisors, Inc., an affiliate of the Plan Manager Ariel Investments xxxxx://xxx.xxxxxxxxxxxxxxxx.xxx/prospectus-and- reports 1-800-292- 7435 Xxxxx Asset Management xxxxx://xxx.xxxxxxxxxxxxxxxxxxxx.xxx/xxxxx- funds/investor-resources/ 1-866-442- 2473 BlackRock xxxxx://xxx.xxxxxxxxx.xxx/prospectus 1-800-537- 4942 Dimensional xxxxx://xxx.xxxxxxxxxxx.xxx/us-en/document-center 512-306- 7400 Dodge & Xxx xxxxx://xxx.xxxxxxxxxxx.xxx 1-800-621- 3979 DWS xxxxx://xxx.xxx/mutualpros 1-800-728- 3337 Xxxxxxx Xxxxx Asset Management xxxxx://xxx.xxxx.xxx/content 1-800-621- 2550 Parnassus Investments xxxxx://xxx.xxxxxxxxx.xxx/literature-and-forms/fund- information 1-800-999- 3505 RBC Global Asset Management xxxxx://xxxxxxxx.xxx/usrbcgam 1-800-422- 2766 State Street Global Advisors xxxxx://xxx.xxxx.xxx/spdrs 866-787- 2257 X. Xxxx Price xxxxx://xxxxxxxxxx.xxx/prospectus 1-800-638- 8790 Vanguard xxxxx://xxx.xxxxxxxx.xxx/prospectus 1-800-662- 7447 Risk Information. The risks of investing in the Investment Portfolios are li...
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Underlying Investments. The ETFs, securities, separate accounts, registered mutual funds or other underlying investments in which assets of Portfolios are invested.
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Underlying Investments. The Underlying Funds and other assets in which the Portfolios are invested, including any insurance contracts. Unit or Units: The measurement of your interest in a Portfolio.
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Related to Underlying Investments

  • Historical Transaction Amounts For each of the two years ended 31 December 2021 and 2022 and the six months ended 30 June 2023, the historical transaction amounts paid by Poly Developments and Holdings Group to the Group in respect of property management services under the 2021-2023 Property Management Services Framework Agreements were RMB197.9 million, RMB202.5 million and RMB80.3 million, respectively.

  • Assuming Bank Portfolio Sales of Remaining Single Family Shared-Loss Loans The Assuming Bank shall have the right with the concurrence of the Receiver to liquidate for cash consideration, from time to time in one or more transactions, all or a portion of Single Family Shared-Loss Loans held by the Assuming Bank at any time prior to the Termination Date (“Portfolio Sales”). If the Assuming Bank exercises its option under this Section 4.1, it must give thirty (30) days notice in writing to the Receiver setting forth the details and schedule for the Portfolio Sale which shall be conducted by means of sealed bid sales to third parties, not including any of the Assuming Bank’s affiliates, contractors, or any affiliates of the Assuming Bank’s contractors. Sales of Restructured Loans shall be sold in a separate pool from Single Family Shared-Loss Loans not restructured. The Receiver’s review of the Assuming Bank’s proposed Portfolio Sale will be considered in a timely fashion and approval will not be unreasonably withheld, delayed or conditioned.

  • Commingling, Exchange and Investment of the Contributions 3.1 The Contributions shall be accounted for as a single trust fund and kept separate and apart from the funds of the World Bank. The Contributions may be commingled with other trust fund assets maintained by the World Bank.

  • Delinquent Child Support Obligations A child support obligor who is more than 30 days delinquent in paying child support and a business entity in which the obligor is a sole proprietor, partner, shareholder, or owner with an ownership interest of at least 25 percent is not eligible to receive payments from state funds under an agreement to provide property, materials, or services until all arrearages have been paid or the obligor is in compliance with a written repayment agreement or court order as to any existing delinquency. The Texas Family Code requires the following statement: “Under Section 231.006, Texas Family Code, the vendor or applicant certifies that the individual or business entity named in this contract, bid, or application is not ineligible to receive the specified grant, loan, or payment and acknowledges that this contract may be terminated and payment may be withheld if this certification is inaccurate.”

  • Assuming Institution Portfolio Sales of Remaining Shared-Loss Loans The Assuming Institution shall have the right, with the consent of the Receiver, to liquidate for cash consideration, from time to time in one or more transactions, all or a portion of Shared-Loss Loans held by the Assuming Institution at any time prior to the Termination Date (“Portfolio Sales”). If the Assuming Institution exercises its option under this Section 4.1, it must give sixty

  • INTERIM ASSET SERVICING ARRANGEMENT (a) With respect to each asset (or liability) designated from time to time by the Receiver to be serviced by the Assuming Bank pursuant to this Arrangement (such being designated as "Pool Assets"), during the term of this Arrangement, the Assuming Bank shall:

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