Equities Fund definition

Equities Fund means the Fund or Funds established pursuant to Section 7.1(a).
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Examples of Equities Fund in a sentence

  • The College Retirement Equities Fund (CREF) is a companion organization to TIAA.

  • The Company may draw a check for the payment of interest to the order of the Holder of this Debenture and mail it to the Holder's address as follows: Dutchess Private Equities Fund, II, L.P. 312 Stuart Street, Third Floor Boston, Massachusetts 02116 Interest and principal payments shall be subject to withholding under applicable United States Federal Internal Revenue Service Regulations.

  • If to the Purchaser: Acqua Wellington North American Equities Fund, Ltd.

  • Since establishing L1 Capital, Mark has jointly headed up two of Australia’s best performing funds – The L1 Capital Australian Equities Fund and L1 Capital Long Short Fund.

  • The plans are primarily administered by Teachers Insurance and Annuity Association – College Retirement Equities Fund (TIAA-CREF) and Fidelity Investments.

  • The TIAA/CREF (Teachers Insurance and Annuity Association of America and the College Retirement Equities Fund) retirement plan presently in effect shall be continued and the Board shall take no action to decrease the benefits under the present retirement plan during the term of this contract.

  • Such Notes may be Index-Linked Notes (linked to a basket of Indices), Equity-Linked Notes (linked to a basket of Underlying Equities), Fund- Linked Notes (linked to a basket of Fund Interests), Currency-Linked Notes (linked to a basket of Subject Currencies) or Commodity-Linked Notes (linked to a basket of Commodities).

  • University employees participate in three major retirement plans: Public Employees’ Retirement System (PERS), Police and Firemen’s Retirement System (PFRS), and the Alternate Benefit Program (ABP), which presently makes contributions to Teachers Insurance and Annuity Association – College Retirement Equities Fund (TIAA/CREF), Aetna Life Insurance Company, Lincoln Life Insurance Company, Metropolitan Life Insurance Company, Travelers Life Insurance Company, and VALIC.

  • The plans are administered by Teachers Insurance and Annuity Association – College Retirement Equities Fund (TIAA-CREF) and Fidelity Investments.

  • Substantially all full-time employees of the College participate in either the West Virginia Teachers’ Retirement System (the “STRS”) or the Teachers’ Insurance and Annuities Association - College Retirement Equities Fund (the “TIAA-CREF”).

Related to Equities Fund

  • Public fund means the state treasurer or a retirement system.

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Risk Fund means a pool of fund based on the concept of Tabarru’ providing mutual protection and indemnity among the Takaful Participants.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Virginia real estate investment trust means a real estate investment trust, as defined in 26 U.S.C.

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

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

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

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Investments as defined in Section 7.8.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Money market mutual fund means an open-end managed investment fund:

  • Fundserv means the facility maintained and operated by Fundserv Inc. for electronic communication with participating companies, including the receiving of orders, order match, contracting, registrations, settlement of orders, transmission of confirmation of purchases, and the redemption of investments or instruments.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Real estate investment trust means any corporation, trust or association qualifying and electing to be taxed as a real estate investment trust under federal law.

  • Fresh Funds means funds that:

  • Public funds means money belonging to the government.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.