Fund Record definition

Fund Record means a schedule under this regulation containing an accurate record of the relevant background to the creation of the Fund, the terms and any administrative provisions devised by the Council for the operation of the Fund according to its terms.
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Fund Record. UNIT A Fund record unit value is computed by multiplying the net return factors for the current VALUE -- SEPARATE ACCOUNT: Valuation Period by the Fund record unit value for the previous Period. The dollar value of Fund record units, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Sample 1
Fund Record. UNIT A Fund record unit value is computed by multiplying the net return factors VALUE -- SEPARATE ACCOUNT: for the current Valuation Period by the Fund record unit value for the previous Period. The dollar value of Fund record units, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Sample 1

Examples of Fund Record in a sentence

  • Robert and Janice keep track of all their basis adjustments on their Mutual Fund Record, shown later.

  • Subject to the terms of the Act, including any power of Council to delegate the performance of its obligations, where the terms of a Fund Record oblige Council to make a decision, including making an award or otherwise applying Fund monies, Council's decision may take into account such recommendations as may be made by officers, committees or the Academic Board as required by the Fund terms or as prescribed by the Council from time to time.

  • The Council may record the terms of its acceptance and administration of any gift in a Fund Record.

  • Most of the vineyards producing wine and arak, are grown without using synthesized chemicals or fertilizers.

  • Subject to any Fund Record to the contrary any unexpended income in any Fund in any year is to be retained as income and be available in any subsequent year for the purposes of the Fund.

  • Monies in a Fund may be spent only in accordance with the terms of the relevant Fund Record as approved or amended by the Council from time to time.

  • If in any year the income of a Fund is insufficient to provide the full amount prescribed by the Fund Record for any award, then, subject to the terms of the gift, the amount of the award for that year may be reduced to the net annual income.

  • Where a Fund Record requires or permits unexpended income to be added to the capital of the Fund, the Council must comply with the requirement so imposed or may act pursuant to the permission so given.

  • Subject to any regulation, schedule or Fund Record, the Vice-Chancellor may on behalf of the University make any recommendation for the purposes of an award.

  • I/We have read and agreed to the terms and conditions mentioned overleaf.1st A/c Holder's Signature (as per Mutual Fund Record) / POA / Guardian2nd A/c Holder's Signature (as per Mutual Fund Record) / POA / Guardian3rd A/c Holder's Signature (as per Mutual Fund Record) / POA / GuardianFor OfficeUseOnlyDDMMYYYYTick (P)CreateModifyCancelFromToDDMMYYYYDDMMYYYYOr Until cancelled Systematic Investment Plan (SIP) : Terms & Conditions 1.


More Definitions of Fund Record

Fund Record. A Fund record unit value is computed by Unit Value: multiplying the net return factor (See 3.05) for the current Valuation Date by the Fund record unit value for the previous Valuation Date. The dollar value of a Fund record unit, Separate Account assets, and Variable Annuity payments may go up or down due to investment gain or loss.
Sample 1

Related to Fund Record

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Investment Account As defined in Section 3.12(a).

  • 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.

  • Mandatory income interest means the right of an income beneficiary to receive net income that the terms of the trust require the fiduciary to distribute.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

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

  • Program fund means the program fund created under Section 53B-8a-107,

  • Interest Reserve Account As defined in Section 3.4(d).

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • Trading Account means the unique personified registration system of all Completed Transactions, Open Positions, Orders and deposit/withdrawal transactions in the Trading Platform.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Investment interest means investment interest as defined in section 163(d)(3) of the Internal Revenue Code.