Individual Fund definition

Individual Fund means individual subfunds of the Fund as may be established by the Plan Administrator from time to time for the investment of the Fund.

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Individual Fund means the investments (including cash) of the scheme attributable to you under each arrangement having regard to: • contributions, and • transfer in payments paid by or in respect of you, less any benefits and transfer-out payments paid to or in respect of you and any fees, charges and costs payable in accordance with the Coutts Invest Fee Tariff, adjusted to account for any growth or loss in the value of investments.

Individual Fund means those funds with varying investment objectives maintained by the Trustee for the investment of certain Accounts under the Plan in accordance with Plan Section 5. The Plan Administrator shall specify from time to time to the Trustee or Investment Manager, as applicable, the identity of and the investment goals and objectives for each Individual Fund. As to each of the Individual Funds, the Trustee shall be authorized to purchase short-term investments pending the selection and purchase of investments suitable for a particular Individual Fund. Pending the selection and purchase of suitable investments, which decision by the Trustee shall be conclusive, or the payment of expenses or other anticipated distributions, the Trustee may retain in cash, without liability for interest, such portion of the Individual Fund as it shall deem reasonable under the circumstances.

Examples of Individual Fund in a sentence

• The Fund shall pay the Manager a fee (“Fee”) which will consist of two components: a Group Management Fee (“Group Fee”) and an Individual Fund Fee (“Fund Fee”).

• The Individual Fund Fee Rate for each Portfolio shall be the respective rate set forth on Schedule A attached hereto.

• The Fund shall pay the Manager a fee ("Fee") which will consist of two components: a Group Management Fee ("Group Fee") and an Individual Fund Fee ("Fund Fee").

• The Individual Fund Fee Rate for each Portfolio shall be the respective rate set forth on Schedule B attached hereto.

• When you change the Beneficiary, unless you direct otherwise, any money invested in a Target Portfolio or Individual Fund Portfolio will remain in such Portfolio, and any money invested in an Age-Based Portfolio will be transferred to the applicable Age-Based Portfolio based on the new Beneficiary’s age.

• The Fund shall pay the Manager a fee ("Fee") which will consist of two components: a Group Management Fee ("Group Fee"), and an Individual Fund Fee ("Fund Fee").

• The Individual Fund ETF Portfolios will be exposed to the risks inherent in certain ETF investments, such as passive strategy/ index risk, index tracking risk, trading issues, fluctuation of net asset value and share premiums and discounts.

• Since each Individual Fund Portfolio and Individual Fund ETF Portfolio is invested in one Underlying Investment, the performance of the Individual Fund Portfolio and Individual Fund ETF Portfolio is dependent on the performance of the Underlying Investment.

• The Individual Fund Portfolios and Individual Fund ETF Portfolios are designed to invest in a single mutual fund, separately managed account, or exchange-traded fund.

• Consequently, the performance of each of the Individual Fund ETF Portfolios may be more volatile than that of the Target or Age-Based Portfolios.

More Definitions of Individual Fund

Individual Fund means individual subfunds of the Fund as may be established by the Plan Administrator from time to time for the investment of the

Individual Fund means individual subfunds of the Fund as may be established by the Plan Administrator from time to time for the investment of the Fund. One or more of the Individual Funds may be Company Stock funds, designed to invest in Company Stock, as described in Article V.

Individual Fund means the net value of the investments and money held for each arrangement we have with you, after deduction of any costs, charges and liabilities. Section 4 explains “arrangements” and how we attribute investments and money of the scheme to each arrangement.

Individual Fund means the part or parts of The HL Vantage SIPP that the Scheme Administrator determines to be attributable to You (see the Rules for further details).

Individual Fund means the investments (including cash) of the scheme attributable to you under each arrangement having regard to: • (for a member only) contributions/transfers or (for a dependant only) any amounts allocated to provide you with drawdown pension following the death of a member; and •transfer‐in payments paid by or in respect of you: less: •all benefits and transfer‐out payments paid to or in respect of you; •all fees, charges, costs, expenses and other liabilities that are deductible in accordance with the contract between you and us (including, but not limited to, those items in respect of us and the trustee, and of others appointed in respect of your plan such as any financial adviser, discretionary fund manager, provider of an execution only dealing facility, or professional adviser); •all borrowing: all adjusted to account for any growth or loss in the investments. lifetime annuity means an annuity contract purchased from an insurance company, which provides an income for life. member means an individual whom we have accepted for membership of the scheme under the rules and who has not subsequently left the scheme. permitted investments schedule means the schedule that we provide or make available to you from time to time that sets out in summary the investments you are permitted to hold within your individual fund. It needs to be read with the more detailed provisions in the terms and conditions and rules, and also the fee schedule, for the conditions and restrictions which we apply in connection with plan investments to be understood. The permitted investments schedule will be as amended from time to time.