Commingled Fund definition

Commingled Fund means any fund or account containing both Gross Proceeds and an amount in excess of $25,000 that are not Gross Proceeds if the amounts in the fund or account are invested and accounted for, collectively, without regard to the source of funds deposited in the fund or account. An open-ended regulated investment company under Section 851 of the Code is not a Commingled Fund.

Commingled Fund means any fund or account of the Issuer that contains both Gross Proceeds of an issue and amounts in excess of $25,000 that are not Gross Proceeds of the issue if the amounts in the fund or account are invested and accounted for collectively, without regard to the source of funds deposited in the fund or account.

Commingled Fund means a closed-end commingled fund managed by Tricon and formed for the purpose of investing in development properties or other transactions.

Examples of Commingled Fund in a sentence

• Units of the ISBI Commingled Fund are issued to the participating entities on the last day of the month based on the unit net asset value calculated as of that date.

• Net investment income of the ISBI Commingled Fund is allocated to each of the participating entities on the last day of the month on the basis of percentage of accumulated units owned by the respective systems.

• Net investment income of the ISBI Commingled Fund is allocated to each of the member systems on the last day of the month on the basis of percentage of accumulated units owned by the respective systems.

• Units of the ISBI Commingled Fund are issued to the member systems on the last day of the month based on the unit net asset value calculated as of that date.

• The Board may choose to use a Commingled Fund as the sole vehicle for an investment option or as part of an investment option.

More Definitions of Commingled Fund

Commingled Fund means all open-end and closed-end pooled investment vehicles formed for the purpose of investing. A commingled fund may be organized as a group trust, partnership, limited liability company, corporation, insurance company separate account, or other multiple ownership entity. An investment in a commingled fund may take the form of an investment in the fund or in the trustee, general partner, or other managing member of such fund.

Commingled Fund means a fund, which blends several accounts together in a pool of funds. This term can be used to refer to an investment structure which commingles pools of capital from different investors or master trust which commingles different plans as a single trust.

Commingled Fund means a fund, which blends several accounts together in a pool of funds. “Committee” shall mean the Investment Committee of the Board of Pension Trustees.

Commingled Fund means any fund or account of the Authority that contains both Gross Proceeds of an issue and amounts in excess of $25,000 that are not Gross Proceeds of that issue if the amounts in the fund or account are invested and accounted for collectively, without regard to the source of funds deposited in the fund or account.

Commingled Fund means any fund or account containing both Gross Proceeds and an amount in excess of $25,000 that are not Gross Proceeds if the amounts in the fund

Commingled Fund means pooled investment vehicles formed for the purpose of investing in private equity. A commingled fund may be organized as a group trust, partnership, corporation, insurance company separate account, or other multiple ownership entity. An investment in a commingled fund may take the form of an investment in the trustee, general partner, or other managing member of such fund.

Commingled Fund has the meaning set forth in Section 3.