Examples of Interest Income Fund in a sentence

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.
A spatial dimension is introduced to the policy on the location of waste management facilities: they will be steered towards urban areas and strategic road corridors (and these are indicated on the key diagram).
The Constellation Savings Plan provides: “Contributions to the Plan will be invested in one or more of the following Investment Funds under the Plan: (1) the CEG Common Stock Fund; (2) the Interest Income Fund; or (3) any Other Investment Fund(s) selected by the Investment Committee from time to time.” (Mot.
The difference between the contract value and the fair market value of the investments of each contract is periodically amortized into each contract’s crediting rate, which is the rate earned by participants in the Interest Income Fund.
All my529 investment options that include the PIMCO Interest Income Fund as a component of the investment option will also have wrap and custody fees ranging from 0.155% to 0.165%, which are charged by the wrap providers and are paid out of the PIMCO Interest Income Fund, but are not reflected in the estimated underlying fund expense ratio.

More Definitions of Interest Income Fund

Interest Income Fund means that portion of the trust fund under the Plan consisting of invest- ments 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.

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. ’ 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 the Interest Income Fund (or its equivalent) of the Profit-Sharing Plan.