VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b)) (a) No other mandatory valuation dates. (b) (Specify) ________________________________________________. EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 11 contracts
Samples: Adoption Agreement (Invesco Growth Fund Inc /Co/), Adoption Agreement (Invesco Value Trust), Adoption Agreement (Invesco Diversified Funds Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the ------------------ Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [X] (b) (Specify) ________________________________________________each business day. ----------------- EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 3 contracts
Samples: Adoption Agreement (Modine Manufacturing Co), Adoption Agreement (Modine Manufacturing Co), Adoption Agreement (Modine Manufacturing Co)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
(b) (Specify) ________________________________________________-------------------------------------------------------------- -------------------------------------------------------------------------------. EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 2 contracts
Samples: Adoption Agreement (Invesco International Funds Inc), Nonstandardized 401(k) Plan Adoption Agreement (Invesco Value Trust)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
(b) (Specify) ________________________________________________--------------------------------------. EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 2 contracts
Samples: Adoption Agreement (Invesco International Funds Inc), Adoption Agreement (Invesco Income Funds Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the ------------------ Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ ] (b) (Specify) ________________________________________________. ------------------------------------------------------------- --------------------------------------------------------------------------- --------------------------------------------------------------------------- EFFECTIVE DATE ADDENDUM (Restated Plans OnlyRESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose CHOOSE (aA) or OR (bB)).
(a) No other mandatory valuation dates.
. [x] (b) (Specify) ________________________________________________As of any business day on which the financial markets are open. EFFECTIVE DATE ADDENDUM (Restated Plans Plan Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply).
Appears in 1 contract
Samples: Adoption Agreement (Pluma Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose CHOOSE (aA) or OR (bB))
(a) No other mandatory valuation dates.
. [X] (b) (SpecifySPECIFY) ________________________________________________JUNE 30TH. EFFECTIVE DATE ADDENDUM (Restated Plans OnlyRESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections applyCHOOSE WHICHEVER ELECTIONS APPLY)
Appears in 1 contract
Samples: Retirement Savings Plan Adoption Agreement (World Acceptance Corp)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee ------------------ must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
(b) (Specify) ________________________________________________. EFFECTIVE DATE ADDENDUM (Restated Plans OnlyRESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
Samples: Defined Contribution Prototype Plan and Trust Agreement (High Country Bancorp Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ ] (b) (Specify) ________________________________________________. EFFECTIVE DATE ADDENDUM (Restated Plans OnlyRESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
(b) (Specify) ________________________________________________---------------------------------------------. EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
Samples: Adoption Agreement (Invesco International Funds Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): ([Choose (a) or (b))]
(a) No other mandatory valuation dates.
. [X] (b) (Specify) ________________________________________________3/31, 6/30 and 9/30. EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
Samples: Adoption Agreement (Spice Entertaiment Companies Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose CHOOSE (aA) or OR (bB))
) [X] (a) No other mandatory valuation dates.
. [ ] (b) (Specify) __SPECIFY)______________________________________________. EFFECTIVE DATE ADDENDUM (Restated Plans OnlyRESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections applyCHOOSE WHICHEVER ELECTIONS APPLY)
Appears in 1 contract
Samples: Adoption Agreement (American Community Bancshares Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [X] (b) (Specify) ________________________________________________on a daily basis. EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
Samples: 401(k) Plan Adoption Agreement (Quicksilver Resources Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
(b) (Specify) ________________________________________________------------------------------------------------. EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
Samples: Adoption Agreement (Invesco International Funds Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ X ] (b) (Specify) ________________________________________________December 31. EFFECTIVE DATE ADDENDUM (Restated Plans OnlyRESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
Samples: Adoption Agreement (Eglobe Inc)
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [x] (b) (Specify) _________every business day in an administratively reasonable time _______________________________________. EFFECTIVE DATE ADDENDUM (Restated Plans Only) 22 The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the ------------------ Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [ ] (b) (Specify) ________________________________________________-------------------------------------------------------- . ------------------------------- EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
) [ ] (a) No other mandatory valuation dates.
. [X ] (b) (Specify) ________________________________________________The plan is valued daily . EFFECTIVE DATE ADDENDUM (Restated Plans Only) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee must value the Trust Fund on the following valuation date(s): (Choose CHOOSE (a) or OR (b))
) / / (a) No other mandatory valuation dates.
. /x/ (b) (SpecifySPECIFY) ________________________________________________EVERY BUSINESS DAY OF THE PLAN YEAR. EFFECTIVE DATE ADDENDUM (Restated Plans OnlyRESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections applyCHOOSE WHICHEVER ELECTIONS APPLY)
Appears in 1 contract
VALUATION OF TRUST. In addition to each Accounting Date, the Trustee ------------------ must value the Trust Fund on the following valuation date(s): (Choose (a) or (b))
(a) No other mandatory valuation dates.
. [X] (b) (Specify) ________________________________________________. X. - EFFECTIVE DATE ADDENDUM (Restated Plans OnlyRESTATED PLANS ONLY) The Employer must complete this addendum only if the restated Effective Date specified in Adoption Agreement Section 1.18 is different than the restated effective date for at least one of the provisions listed in this addendum. In lieu of the restated Effective Date in Adoption Agreement Section 1.18, the following special effective dates apply: (Choose whichever elections apply)
Appears in 1 contract
Samples: Defined Contribution Prototype Plan and Trust Agreement (Global Imaging Systems Inc)