Individual Funds definition

Individual Funds means two or more individual subfunds of the Fund (other than the Loan Fund) as may be established by the Plan Administrator from time to time for the investment of the Fund.
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Individual Funds means two or more individual subfunds, as established by the Plan Administrator from time to time into which participants may direct the investment of their account.
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Individual Funds means two or more individual subfunds, as designated by the Plan Administrator from time to time for investment of Accounts.
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Examples of Individual Funds in a sentence

  • Individual Funds may also enter into repurchase and reverse repurchase obligation in all securities held by it as per the guidelines and regulations applicable for such transactions.

  • Individual Funds under every series will invest only in such securities which mature on or before the date of the maturity of the Fund.

  • Individual Funds under every series will invest only in such securities which mature on or before the date of the maturity of the Fund.The Scheme shall not invest in derivative.The Scheme shall not make any investment in ADRs / GDRs / Foreign Securities and also shall not engage in stock lending.

  • Individual Funds under above series will invest only in such securities which mature on or before the date of the maturity of the Fund.

  • Deficit in Fund Balance or Net Position of Individual Funds None.

  • Excess of Expenditures Over Appropriations in Individual Funds No individual fund, which had a legally adopted budget, had an excess of expenditures over appropriations.

  • On your death, your remaining Individual Funds will be applied in accordance with the rules of the Scheme to provide lump sum and/or pension death benefits.

  • Member’s advantage then notice can be given within 30 business days of the change.10.2 These provisions as varied, if appropriate, shall continue until the Individual Funds have been terminated by the payment of a transfer value toanother Pension Scheme or the provision of annuity/ death benefits in the appropriate form.10.3 No fees or charges at that time paid shall be refunded and those payable shall remain so.

  • Termination will be without prejudice to thecompletion of transactions already initiated and the Trustee is authorised to continue to operate the bank accounts relating to the Individual Funds after notice has been given for the purpose of settling or receiving monies in respect of transactions alreadyinitiated and paying any expenses or fees due to the Trustee or other parties.

  • Details of the Bank’s charges can be obtained from 67 Republic Street, Valletta, VLT 1117, Malta.5.4 Where monies are transferred to an Investment Manager/Adviser permitted to hold funds in respect of the Individual Funds, the Investment Manager/ Adviser will be responsible for the establishment of Member accounts in a form acceptable to the Trustee and shall account for all transactions and interest periodically.


More Definitions of Individual Funds

Individual Funds means two or more individual subfunds of the fund of the 401(k) Plan (other than any fund having as its primary investment participant loans from the 401(k) Plan), as established by the plan administrator of the 401(k) Plan from time to time into which participants of the 401(k) Plan may direct the investment of their account under the 401(k) Plan.
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Related to Individual Funds

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • 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).

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

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

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

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Local fund means any of the local retirement funds for

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

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • 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.

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • Individual retirement account means a trust, custodial arrangement, or annuity under Section 408(a) or (b), Internal Revenue Code of 1954 (26 U.S.C. Section 408 (1986)).

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • Investment Vehicles means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Residual Funding Facility means any funding arrangement with a financial institution or institutions or other lenders or purchasers under which advances are made to the Company or any Subsidiary based upon residual, subordinated or retained interests in Receivables Entities or any of their respective securities, debt instruments or other Indebtedness.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • 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.

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

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Individual development account means a contract between an account holder and a fiduciary organization, for the deposit of funds into a financial institution by the account holder, and the deposit of matching funds into the financial institution by the fiduciary organization, to allow the account holder to accumulate assets for use toward achieving a specific purpose approved by the fiduciary organization.

  • Member Account means the regular account and the variable account.