Common Trust Funds definition

Common Trust Funds means common trust funds as described in 12 CFR 9.18 and includes, without limitation, common trust funds maintained by Bank for the exclusive use of its fiduciary clients.
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Common Trust Funds means common trust funds that are described under § 584 of the Internal Revenue Code of 1954, as well as any other type of collective investment fund that is exempt from federal income taxation under any other provision of the Internal Revenue Code or regulations issued pursuant thereto.
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Common Trust Funds means a fund maintained by a bank
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Examples of Common Trust Funds in a sentence

  • Rowe Price Trust Company, Trustee of the Entities/Portfolios Indicated in Part II of Schedule A Add the following Common Trust Funds: T.

  • R▇▇▇ Price Trust Company as Trustee for the J▇▇▇▇▇▇ M▇▇▇▇▇▇ Salaried Savings Plan Common Trust Funds T.

  • R▇▇▇ Price Trust Company as Trustee for the J▇▇▇▇▇▇ Matthey Salaried Savings Plan Common Trust Funds ------------------ T.

  • R▇▇▇ Price Trust Company as Trustee for the J▇▇▇▇▇▇ Matthey Salaried Savings Plan Common Trust Funds T.

  • Notwithstanding anything herein to the contrary, the terms "Collateral" and "Proceeds" do not include, and Bank disclaims a security interest in all WF Securities and Common Trust Funds now or hereafter maintained in the Securities Account.

  • Notwithstanding anything herein to the contrary, the terms "Collateral" and "Proceeds" do not include, and Bank disclaims a security interest in all Common Trust Funds now or hereafter maintained in the Securities Account.

  • Rowe Price Trust Company as Trustee for the Johnson Matthey Salaried Savings Plan Common Trust Funds T.

  • R▇▇▇ Price Trust Company as Trustee for the J▇▇▇▇▇▇ Matthey Salaried Common Trust Funds ------ ----- ----- T.

  • Rowe Price Trust Company as Trustee for the Johnson Matthey Salaried Employee Savings Plan Common Trust Funds T.

  • Rowe Price Trust Company, as Trustee for the Johnson Matthey Salaried Employee Savings Plan Common Trust Funds ------------------ T.


More Definitions of Common Trust Funds

Common Trust Funds. The Foundation has established or will establish in the future one or more Common Trust Funds with specified investment objectives and investment policies, for the investment of funds held by the Foundation as fiduciary. Common Trust Funds as of the date hereof are described in Appendix C to this Agreement. Additional Common Trust Funds established in the future will be described in additional appendices or supplements to this Agreement. Common Trust Funds are not legal entities. They are simply accounting designations for the jointly invested assets for which the Foundation serves as custodian or trustee or similar fiduciary capacity. Also, the Foundation’s own assets may sometimes be invested in the joint funds.
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Related to Common Trust Funds

  • Trust Funds means, to the extent segregated from other assets of the Loan Parties in a segregated account that contains amounts comprised solely and exclusively of such Trust Funds, cash, cash equivalents or other assets comprised solely of (a) funds used for payroll and payroll taxes and other employee benefit payments to or for the benefit of such Loan Party’s employees, (b) all taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding taxes) and (c) any other funds which the Loan Parties hold in trust or as an escrow or fiduciary for another person, which is not a Loan Party or a Restricted Subsidiary.

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Liquidating Trust Assets means all of the Assets of the Liquidating Debtor as of the time of transfer of the Assets to the Liquidating Trust.

  • Liquidation Trust Agreement means the Liquidation Trust Agreement to be dated as of the Effective Date establishing the terms and conditions of the Liquidation Trust, substantially in the form attached hereto as Exhibit B.