Interest Income Fund definition

Interest Income Fund means that portion of the Trust Fund consisting of investments made by the Trustee in accordance with Section 8.5 hereof and related cash.
Interest Income Fund means one of the Investment Funds, the assets of which shall consist primarily of investment contracts.
Interest Income Fund means the Interest Income Fund of the Profit-Sharing Plan.

Examples of Interest Income Fund in a sentence

  • Such loans made prior to November 1989 bear interest at a rate equal to the rate being earned by the Interest Income Fund at the time the loan was made.

  • The Master Trust holds investments in synthetic GICs as part of the Interest Income Fund investment option.

  • Additionally, the fair values were estimated as of year-end, and current estimates may differ from the amounts presented.Risks and Uncertainties - The Plan invests in the Master Trust which utilizes various investment instruments, including common stock, mutual funds, common collective trusts and the Interest Income Fund.

  • It is the ACD’s current intention that the M&G Gilt & Fixed Interest Income Fund, the M&G Short Dated Corporate Bond Fund, the M&G Global High Yield Bond Fund and the M&G Index-Linked Bond Fund will be managed in such a way that they will be able to make interest distributions.

  • Rowe Price New Income Fund rate, or one or more of the rates earned by investment options available under the Employee Savings Plan, except the Common Stock Fund and the Interest Income Fund.


More Definitions of Interest Income Fund

Interest Income Fund means that portion of the trust fund under the Plan consisting of investments made by the Trustee in accordance with Subparagraph 4 of Paragraph XIII hereof.
Interest Income Fund means a fund to be invested in a diversified portfolio consisting of fixed income investments and agreements in support of capital preservation and liquidity. The fixed income investments will, in each case, represent an issuer's promise to repay principal plus a rate of interest, and may include, but are not limited to, group annuity contracts with life insurance companies, deposit agreements with banks, obligations of the United States Government or its agencies, asset-backed securities and other high quality fixed income securities. The fund will be managed to provide a stable rate of return consistent with the preservation of principal. As in all investments, there is some risk of loss.
Interest Income Fund means the Interest Income Fund (or its equivalent) of the Profit-Sharing Plan.
Interest Income Fund means that portion of the trust fund under the Plan consisting of investments made by the Trustee in accordance with Subparagraph 4 of Paragraph XIII hereof. FORD MOTOR COMPANY TAX-EFFICIENT SAVINGS PLAN FOR HOURLY EMPLOYEES I. Definitions (contd.)
Interest Income Fund. ’ shall mean that portion of the trust fund under the Plan consisting of investments made by the Trustee in accordance with Subparagraph 4 of Paragraph XIII hereof.
Interest Income Fund means a part of the Trust Fund, as described in Section 10.5.
Interest Income Fund means the investment Fund described in Section 3.3 pursuant to which notional gains and losses are credited to Participants’ Accounts on the basis of the Interest Rate.