Examples of Invested Funds in a sentence
The difference between the actual earnings of the Invested Funds Pool and the calculated distributions is used to support activities benefiting all University departments.
The University combines most short-term cash balances in the Invested Funds Pool.
On the fifth Business Day immediately prior to each Distribution Date (each, a "RIC Maturity Date"), (i) the investment pursuant to this Agreement of Specified Account Invested Funds with respect to such Distribution Date and of all Spread Account Invested Funds shall mature and be due and payable, and the Holding Account Deposited Funds shall be required to be returned to and deposited into the Holding Account.
By University policy, departments with qualifying funds in the Invested Funds Pool receive distributions based on their average balances and on the type of balance.
The duration presented below represents a broad average across all fixed income securities held in the CEF, Invested Funds Pool (IF or operating funds), and debt service reserve funds.