Index Trust definition

Index Trust means a Trust which has elected to be taxed as a "regulated investment company" as defined in the United States Internal Revenue Code of 1986, as amended, and invests primarily in securities which are components of a single recognized securities index with the objective of (a) holding a portfolio of Securities which substantially replicates the components of such index and the weightings thereof on an ongoing basis over such Trust's life and/or (b) achieving a total return comparable to such index on an ongoing basis over such Trust's life. Such recognized securities index related to an Index Trust shall be referred to herein as the Trust's "Target Index".
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Index Trust means a Series of Trust which has elected to be taxed as a “regulated investment company” as defined in the United States Internal Revenue Code of 1986, as amended, and invests primarily in securities which are components of an index with the objective of (a) holding a portfolio of investments which substantially replicates the components of such index and the weightings thereof on an ongoing basis over such Series of Trust’s life and/or (b) achieving a total return comparable to such index on an ongoing basis over such Series of Trust’s life. Such index related to an Index Trust shall be referred to herein as its “Target Index.”
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Index Trust means a Trust that is a RIC, and invests primarily in securities which are components of a single recognized securities index with the objective of (a) holding a portfolio of Securities which substantially replicates the components of such index and the weightings thereof on an ongoing basis over such Trust's life and/or (b) achieving a total return comparable to such index on an ongoing basis over such Trust's life. Such recognized securities index related to an Index Trust shall be referred to herein as the Trust's "Target Index".
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Examples of Index Trust in a sentence

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust, Xxxx Xxxxxxx Funds II and Xxxx Xxxxxxx Funds III excluding the following Xxxx Xxxxxxx Trust funds: Money Market Trust B, 500 Index Trust B, International Equity Index Trust B, Bond Index Trust B.

  • Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

  • Small Cap Index Fund Small Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% next $250 million; and 0.460% — excess over $500 million.

  • Without limiting the generality of the foregoing, in determining whether reinvestment is practicable with respect to an Index Trust, the Depositor may, but is not obligated to, specifically consider the ability of the Index Trust to reinvest such proceeds into round lots of a Security.

  • Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 million; and 0.460% — excess over $500 million.

  • Total Return Fund Total Return Trust (JHT) See below Total Stock Market Index Fund Total Stock Market Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

  • International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million.

  • Mid Cap Index Fund Mid Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

  • JPMorgan Institutional Trust – Delaware Statutory Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc.

  • The cash received in such exchange and cash proceeds of any such sales shall, in the following priority, be (1) with respect to an Index Trust, reinvested, to the extent practicable, into any Securities which are under-represented in the Trust's portfolio in comparison to their weighting in the Trust's Target Index or (2) with respect to all Trusts, distributed to Unitholders in the manner set forth in Section 3.05.

Related to Index Trust

  • Owner Trust means the trust created by this Agreement.

  • Supplemental Interest Trust The corpus of a trust created pursuant to Section 5.07 of this Agreement and designated as the “Supplemental Interest Trust,” consisting of the Swap Agreement, the Swap Account, the Interest Rate Cap Agreement, the Interest Rate Cap Account, the right to receive the Class X Distributable Amount as provided in Section 5.02(f)(vi), the Class LT4-I interest in REMIC 4 and the right to receive Class I Shortfalls.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • Class A Pass Through Trust means the Delta Air Lines Pass Through Trust 2019-1A created pursuant to the Basic Pass Through Trust Agreement, as supplemented by Trust Supplement No. 2019-1A, dated as of the Issuance Date, between Company and U.S. Bank, as Class A Trustee.

  • Master Trust means Citibank Credit Card Master Trust I.

  • Series Trust means the trust known as the Series 2000-2G Medallion Trust established pursuant to the Master Trust Deed and the Series Supplement.

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Class A Trust means the American Airlines Pass Through Trust 2017-2A created and administered pursuant to the Class A Trust Agreement.

  • Pass Through Trust means each of the two separate grantor trusts that have been created pursuant to the Pass Through Trust Agreements to facilitate certain of the transactions contemplated by the Operative Documents.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Titling Trust means GE TF Trust, a Delaware statutory trust.

  • Trust Student Loan means any student loan that is listed on the Schedule of Trust Student Loans on the Closing Date, plus any Additional Loan, plus any Substituted Loan that is permissibly substituted for a Trust Student Loan by the Depositor pursuant to Section 6(B) of the Sale Agreement or pursuant to Section 6(B) of an Additional Sale Agreement, or by the Servicer pursuant to Section 3.5 of the Servicing Agreement, but shall not include any Purchased Loan following receipt by or on behalf of the Trust of the Purchase Amount with respect thereto or any Liquidated Student Loan following receipt by or on behalf of the Trust of Liquidation Proceeds with respect thereto or following such Liquidated Student Loan having otherwise been written off by the Servicer.

  • Grantor Trust means a Trust other than a RIC.

  • Statutory Trust Statute means Chapter 38 of Title 12 of the Delaware Code, 12 Del. Code § 3801 et seq.

  • Underlying Trust Means the "Trust Fund" as defined in the Underlying Agreement.

  • the Trust means the Trust hereby established and which shall be called the Law Society Public Purposes Trust Fund;

  • Successor Trust means Continental Airlines Pass Through Trust 1997-4B-S.

  • Class B Trust Class B Trustee", "Class C Certificate", "Class C Certificateholder", "Class C Trust", "Class C Trustee", "Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Real Estate Investment Trust means any Person that qualifies as a real estate investment trust under Sections 856 through 860 of the Code.

  • Statutory Trust Act means Chapter 38 of Title 12 of the Delaware Code, 12 Del. Code § 3801 et seq., as the same may be amended from time to time.

  • unit trust means any trust established for the purpose, or having the effect, of providing facilities for the participation by persons as beneficiaries under a trust, in profits or income arising from the acquisition, holding, management or disposal of securities or any other property.