Diversified Fund definition
Examples of Diversified Fund in a sentence
Review new applications and correspond with shareholders to complete or correct information; as well as approve eligibility for Elfun Diversified Fund, Elfun Government Money Market Fund, Elfun Income Fund, Elfun International Equity Fund, Elfun Tax-Exempt Income Fund and Elfun Trusts.
Effective December 7, 2021, the following individual(s) is/are duly authorized representative(s) of the AOG Institutional Diversified Fund [Name of Entity] to take all actions necessary to perform day-to-day duties by providing Fifth Third Bank National Association (Fifth Third Bank, N.A.) with direction for the daily administration and operation of the AOG Institutional Diversified Fund [Name of Entity, Trust or Plan].
For example, the assets under management of the American Beacon Diversified Fund, and any assets also under management by the Adviser on behalf of other clients of the Manager with respect to the same strategies shall be considered one account for purposes of any comparison hereunder.
The actual performance of the Aspect Diversified Fund and two exempt accounts directed by the Trading Advisor over the past five years and year-to-date is disclosed in the Offering Memoranda on either a composite or a stand alone basis.
All notices required or desired to be given under this Agreement must be in writing and will be effective when given personally on the date delivered or, when given by mail, on the date of receipt, addressed as follows (or to such other address as the party entitled to notice hereafter designates in accordance with the terms hereof): if to the Partnership or the General Partner: Aspect Global Diversified Fund LP c/o Steben & Company, Inc.
Fund Name GE S&S Program Mutual Fund GE S&S Long-Term Interest Fund Elfun Diversified Fund Elfun Global Fund Elfun Money Market Fund Elfun Trusts Elfun Tax Exempt Income Fund Elfun Income Fund GE U.S. Equity Fund GE Global Equity Fund GE Fixed Income Fund GE Tax-Exempt Fund GE Money Market Fund GE Strategic Investment Fund GE International Equity Fund GE Short-Term Government Fund ATTEST: STATE STREET BANK AND TRUST COMPANY /s/ [Illegible] By:/s/ ▇▇▇▇▇▇▇ ▇.
The Elfun Diversified Fund Fund Agreement, dated as of June 1, 1987, is hereby amended by deleting the second sentence of the first paragraph of Section 9 and by deleting the entire second paragraph of Section 9.
In the absence of directions from the Investment Manager the Trustee shall have no power, duty or authority to invest the Diversified Fund except as expressly provided in 5.8.
The Diversified Fund shall be invested and reinvested, without distinction between principal and income, as the Trustee may be directed by and in the sole discretion of the Investment Manager.
Except as otherwise provided in this Agreement, the Fund shall be composed of assets of the American Stock Fund, the Diversified Fund, the Equity Fund, the Short-Term Investment Fund, the Government Securities Fund, the Frozen GIC Fund which shall be invested as herein provided and such other funds as may be designated from time to time by the Committee.