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

  • The terms of the loan include a maturity of December 31, 2027 and interest is based on the quarterly rate of return of the County Commingled Pool.

  • The terms of the loan include a maturity of June 30, 2023 and interest is based on the quarterly rate of return of the County Commingled Pool.

  • The County provides the opportunity for local agencies to deposit excess funds within the County’s Commingled Pool pursuant to Government Code Section 53684.

  • 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%.

  • Fidelity provides each participant with six investment options: Fidelity U.S. Equity Index Commingled Pool; UAL Stock Fund; Blended Income Fund; Fidelity Growth Company Fund; Fidelity Overseas Fund; and the Fidelity Balanced Fund.

  • The terms of the loan include a maturity of April 1, 2041 and interest is based on the quarterly rate of return of the County Commingled Pool.

  • The terms of the loan include a maturity of June 30, 2030 and interest is based on the annual rate of return of the County Commingled Pool.

  • The Fidelity U.S. Equity Index Commingled Pool primarily invests in the common stocks of the companies that make up the S&P 500 Index.

  • Level 3 – Unobservable inputs developed using estimates and assumptions developed by the Plan, which reflect those a market participant would use.The Plan has no investments valued using Level 3 inputs.The Fidelity Managed Income Portfolio CL2 (“MIP”), a stable value fund which is intended to maintain a stable asset value of $1.00 per unit, and the Fidelity Growth Company Commingled Pool (“Growth Co Pool”) are valued using net asset value.

  • Dated: August 20, 2020 Fidelity Growth Company Commingled Pool By: Fidelity Management Trust Company, its Trustee By: /s/ Xxxxxxxxxxx Xxxxx Printed Name: Xxxxxxxxxxx Xxxxx Title: Authorized Signatory The undersigned is a holder of a convertible promissory note (the “Note”) of Kronos Bio, Inc.

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 8.2. 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-HE3, Mortgage Pass-Through Xxxxxfxxxxxx, Series 2006-HE3." 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 2.00% 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.

  • Unallocated Account means the portion of the Trust to which Employer Contributions are made during the Plan Year, in which shares of Company Stock will be held prior to allocation to Participant Accounts, to which dividends paid on such shares of Company Stock will be paid, and from which will be paid expenses of the Plan and Under-Payment Expenses as defined in Section 3.5.