Commingled Pool definition

Commingled Pool means a group trust collective investment fund maintained by a bank or trust company for plans qualified under Section 401(a) of the Code which is exempt from tax under Section 501(a) of the Code.
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Examples of Commingled Pool in a sentence

  • FMTC shall invest the IIF within the ranges indicated below, realizing that such allocations will be achieved over a reasonable time period: GICs 0% to 25% Individual fixed-income securities 25% to 50% Commingled Pool Units * 48% to 52% STIF 1% to 3% * If greater than 50% of the IIF is invested in commingled pool units, then FMTC shall not purchase additional units until the amount invested falls below 50%.

  • Effective July 15, 2011, the investment options shall be the same as provided under the RSP.Also effective July 15, 2011, until such time a Participant makes an affirmative investment option election, the Participant's account will be credited with notional earnings based on the Pyramis Active Lifecycle commingled pools (previously, the Pyramis Strategic Balanced Commingled Pool).

  • Fidelity Diversified International Fund Until such time as the executive makes an eligible investment choice, the executive’s account will be credited with earnings based on the Pyramis Strategic Balanced Commingled Pool.

  • Dated: August 20, 2020 INVESTOR Fidelity Growth Company Commingled Pool By: Fidelity Management Trust Company, its Trustee By: /s/ Xxxxxxxxxxx Xxxxx Printed Name: Xxxxxxxxxxx Xxxxx Title: Authorized Signatory COUNTERPART SIGNATURE PAGE TO KRONOS BIO, INC.

  • INVESTOR: Fidelity Group Trust for Employee Benefit Plans: Fidelity Contrafund Commingled Pool By: Fidelity Management & Trust Co. By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Authorized Signatory INVESTOR: Fidelity Contrafund: Fidelity Advisor New Insights Fund By: /s/ Xxxxxx X.

  • Xxxxx Name: Xxxxxx Xxxxx Title: Deputy Treasurer INVESTOR: Fidelity Group Trust for Employee Benefit Plans: Fidelity Growth Company Commingled Pool By: Fidelity Management & Trust Co. By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxxx Title: Authorized Signatory SIGNATURE PAGE TO AMENDED AND RESTATED INVESTORS’ RIGHTS AGREEMENT OF NUTANIX, INC.

  • INVESTORS: Fidelity Blue Chip Growth Commingled Pool By: By: /s/ Xxxxxx X.

  • Fidelity Diversified InternationalCommencing effective April 1, 2007, until such time as the executive makes an eligible investment choice, the executive’s account will be credited with earnings based on the Pyramis Strategic Balanced Commingled Pool.

  • INVESTOR: Fidelity Blue Chip Growth Commingled Pool By: Fidelity Management Trust Company, as Trustee By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Corporate Governance Analyst SIGNATURE PAGE TO ALLBIRDS, INC.

  • INVESTORS: Fidelity Growth Company Commingled Pool By: Fidelity Management & Trust Co. By: /s/ Xxxxxx X.

Related to Commingled Pool

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Buydown Fund Account A separate account or accounts created and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. Such account or accounts may be non-interest bearing or may bear interest. In the event that a Buydown Fund Account is established pursuant to clause (b) of the preceding sentence, amounts held in such Buydown Fund Account shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Buydown Fund Account may be established.

  • Buydown Fund A fund provided by the originator of a Mortgage Loan or another Person with respect to a Buydown Loan which provides an amount sufficient to subsidize regularly scheduled principal and interest payments due on such Buydown Loan for a period. Buydown Funds may be (i) funded at the par values of future payment subsidies, or (ii) funded in an amount less than the par values of future payment subsidies, and determined by discounting such par values in accordance with interest accruing on such amounts, in which event they will be deposited in an account bearing interest. Buydown Funds may be held in a separate Buydown Fund Account or may be held in a Custodial Account for P&I or a Custodial Account for Reserves and monitored by a Servicer.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause [10]. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • Asset Pool means a pool of cash-flow generating assets in which an issuer of a securitized product has a direct or indirect ownership or security interest;

  • Retained asset account means any mechanism whereby the settlement of proceeds payable under a policy or contract is accomplished by the insurer or an entity acting on behalf of the insurer depositing the proceeds into an account with check or draft writing privileges, where those proceeds are retained by the insurer or its agent, pursuant to a supplementary contract not involving annuity benefits other than death benefits.

  • Excess Reserve Fund Account The separate Eligible Account created and maintained by the Trustee pursuant to Sections 3.07(b) and 3.07(c) in the name of the Trustee for the benefit of the Regular Certificateholders and designated "Deutsche Bank, National Trust Company in trust for registered Holders of Morgan Stanley ABS Capital I Inc. Trust 2006-HE5, Mortgage Pass-Through Xxxxxfxxxxxx, Series 2006-HE5." Funds in the Excess Reserve Fund Account shall be held in trust for the Regular Certificateholders for the uses and purposes set forth in this Agreement. Amounts on deposit in the Excess Reserve Fund Account shall not be invested.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Excess Loss Account has the meaning set forth in Reg. Section 1.1502-19.

  • Investment Account As defined in Section 3.12(a).

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Affiliate Account means, as to any Access Person, an Account:

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Separate Accounts means the accounts which are to be prepared for each

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Pool means a voluntary arrangement, established on an ongoing basis, pursuant to which two or more insurers participate in the sharing of risks on a predetermined basis. The pool may operate through an association, syndicate, or other pooling agreement.

  • Loan Combination Custodial Account means the “Loan Combination Custodial Account” or analogous account established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Debt Service Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Collateral Fund The fund established and maintained pursuant to Section 3.01 hereof.

  • Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.