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

• The net gains or losses from these deemed sales of investments must be allocated to each different source of funds invested in the Commingled Fund during the period since the last allocation.

• An accounting method is “consistently applied” if it is applied uniformly within a Fiscal Period (as defined in section (f) of this Appendix) and between Fiscal Periods to account for Gross Proceeds of the Series 2014 Bonds and any amounts that are in a Commingled Fund.

• Funds invested in the Commingled Fund may be allocated directly to expenditures for governmental purposes pursuant to a reasonable consistently applied accounting method.

• Examples include, but are not limited to, Commingled Fund Transactions, Mutual Fund Transactions, Non-Proprietary Cash Sweep Transactions, Limited Partnership Transactions, and Hedge Fund Transactions.

• Generally a Commingled Fund must treat all its investments as if sold at fair market value either on the last day of the fiscal year or on the last day of each Fiscal Period.

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 containing 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 absolute return strategy funds. 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.