Fund participant definition

Fund participant means a participant in the Pension Fund;
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Fund participant means an owner or operator of a tank who has applied for and been accepted by the board as a person for whom the Petroleum Storage Tank Insurance Fund is serving as the financial responsibili- ty mechanism required by section 319.114, RSMo, or for whom the Petroleum Storage Tank Insurance Fund is providing insurance coverage for releases from aboveground stor- age tanks; or the owner of land upon which such a tank is located, if such person is named as an additional insured; or any other person named as an additional insured by the board.
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Fund participant means an investor in an AQR Fund.
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Examples of Fund participant in a sentence

  • Emergency Fund participant files with personal and business confidential information will be kept in locked, secured storage units.

  • In July 1991, the Foundation entered into the first Special Fund Purchase Agreement which provided for education loans to be "assigned" to a Special Fund participant, making it the legal "holder." Under the Servicing Agreement executed, the Foundation, as agent for the funds provider, collects the loans and remits to the Special Fund participant all principal and interest payments collected from borrowers.

  • The Foundation submits a quarterly report to the U.S. Department of Education, promptly processes net interest and special allowance, and notifies the Special Fund participant of the amount due from or due to the Foundation.

  • Micro Fund participant files with personal and business confidential information will be kept in locked, secured storage units.

  • The deductible must be paid by the Trust Fund participant before any monies are disbursed from the Trust Fund.

  • Fund participant A has a determinable interest of$180,000 in the Fund (9% of the total).

  • If an Emergency Connectivity Fund participant is currently on red light, it will need to satisfy or make arrangements to satisfy any debts that it owes to the Commission before its application can be processed.

  • As a Fund participant, you are entitled to certain rights and protections under the Employee Retirement Income Security Act of 1974 (ERISA).

  • The Commission adopts its proposal to forbear from the statutory requirement that the ETC service area of a Rural Digital Opportunity Fund participant conform to the service area of the rural telephone company serving the same area.

  • That said increase in the capital stock of said People's Gas Light and Coke Company was had at the annual 1897 meeting of the Stockholders of said Company, at which meeting the entire capital stock outstanding of said Company was represented, and that all of the shares of stock represented at said meeting voted in favor of the adoption of a resolution increasing the capital stock of said People's Gas Light and Coke Company from four million dollars to twenty- five million dollars.


More Definitions of Fund participant

Fund participant means an owner or operator of a tank who has applied for and been accepted by the board as a person for whom the Petroleum Storage Tank Insurance Fund is serving as a financial responsibility mechanism under section 319.114, RSMo, or section
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Fund participant means an owner or operator of a tank who has applied for and been accepted by the board as a person for whom the Petroleum Storage Tank Insurance Fund is serving as a financial responsibility mechanism under section 319.114, RSMo, or section 414.036, RSMo; or the owner of land upon which such a tank is located, if such person is named as an additional insured; or any other person named as an additional insured by the board.
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Fund participant is defined in Section 8.6(e). “GAAP” means U.S. generally accepted accounting principles.
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Fund participant means a participant in the United Nations Joint Staff Pension Fund;
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Fund participant means a participant in the Fund;
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Fund participant means an owner or
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Related to Fund participant

  • Sinking Fund Payment means, with respect to a particular Group of 2024 Series A Bonds, as of any particular date of calculation, the amount required to be paid at all events by the Corporation on a single future date for the retirement of Outstanding 2024 Series A Bonds of such Group which mature after said future date, but does not include any amount payable by the Corporation by reason of the maturity of a 2024 Series A Bond of such Group or by call for redemption at the election of the Corporation.

  • Sinking Fund Provisions [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire $ principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Company to retire an additional $ principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest.] [If Designated Securities are Extendable Debt Securities, insert-- Extendable Provisions: The Designated Securities are repayable on , at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , , and to a rate not less than % of the effective annual interest rate on obligations with year maturities as of the [interest date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert-- Floating Rate Provisions: The initial annual interest rate will be % through [and thereafter will be adjusted [monthly] [on each , , and ] [to an annual rate of % above the average rate for -year [-month] [securities] [certificates of deposit] by and [insert names of banks].] [and the annual interest rate [thereafter] [from through ] will be the interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills plus % of the Interest Differential (the excess, if any, of (i) the then-current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-current interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills); [from and thereafter the rate will be the then-current interest yield equivalent plus % of the Interest Differential].] 23

  • pension fund holder means with respect to a personal pension scheme or an occupational pension scheme, the trustees, managers or scheme administrators, as the case may be, of the scheme concerned;

  • Participating public employer means a public employer as defined in ORS 238.005 that

  • FTR Participant means any Market Participant that provides or is required to provide Collateral in order to participate in PJM’s FTR auctions.

  • Sinking Fund Account means the sinking fund account established and held by the Treasurer of Charleston County designed to provide for the payment of the principal of, premium, if any, and interest on the Bonds, as the same respectively fall due.

  • Active Participant means, with respect to any day or date, a Participant who is in Service on such day or date; provided, that a Participant shall cease to be an Active Participant (i) immediately upon a determination by the Committee that the Participant has ceased to be an Employee or Independent Contractor, or (ii) at the end of the Plan Year that the Committee determines the Participant no longer meets the eligibility requirements of the Plan.

  • Other Participant means a cooperative project participant other than the United States.

  • L/C Participant shall have the meaning provided in Section 3.3(a).

  • Section 16 Participant means a participant under the Plan who is then subject to Section 16 of the Exchange Act.

  • Study Participant means a person recruited to participate in the Study.

  • Participating Employer means any trade or business (whether or not incorporated) which adopts this Plan with the consent of the Company identified in the Adoption Agreement.

  • Major Participant means each Equity Member and each member of the Proposer’s organization: (a) with primary responsibility for design; (b) with primary responsibility for construction; or (c) with a proposed subcontract with a value greater than or equal to 5% of the contract price or $20 million, whichever is greater.

  • A Participant or beneficiary ("claimant") who has not received benefits under the Plan that he or she believes should be paid shall make a claim for such benefits as follows:

  • Employee Participant means an Employee who holds an outstanding Award under the terms of the Plan.

  • Participating employee means an employee whose election to participate in a Plan has been approved by the employer.

  • Requesting Participant means a Participant initiating an RFQ.

  • CDS Participant means a participant in CDS that holds security entitlements in Units on behalf of beneficial owners of those Units;

  • Independent Fund Trustee means a trustee of the Trust who is not an “interested person” as that term is defined in Section 2(a)(19) of the 1940 Act.

  • Participant has the meaning specified in Section 10.06(d).

  • Section 16 Participants means Participants who are subject to the provisions of Section 16 of the Exchange Act.

  • Plan Participant means a person who is eligible to receive, and is receiving, a pension benefit from the Plan.

  • Independent Fund Director means an independent director of an investment company advised by Invesco.

  • Inactive Participant means each Participant (other than a Retired Participant, Deceased Participant or Disabled Participant) who is not in active service as an Outside Director and is not actively employed by a Participating Company.

  • Participating Fund means each Fund, including, as applicable, any series thereof, specified in Exhibit A, as such Exhibit may be amended from time to time by agreement of the parties hereto, the shares of which are available to serve as the underlying investment medium for the aforesaid Contracts.

  • Pooled fund group means an internally created fund of a district in which one or more institutional accounts of a district are in- vested.