Invested Funds definition

Invested Funds any amount of funds invested by a User on the SmartSaver Website.
Invested Funds means the aggregate amount of all monies invested, paid, allocated, guaranteed, indemnified, applied or spent since the date hereof under sub-paragraph b(v) of Clause 25.7 (Acquisitions), paragraph (b) of Clause 25.8 (Joint ventures), sub-paragraph (b)(vii) of Clause 25.14 (Loans and credit) and/or sub-paragraph (b)(v) of Clause 25.15 (No Guarantees or indemnities) but deducting any such amounts which are repaid, no longer outstanding and investment returns on investments made pursuant to the foregoing paragraphs.
Invested Funds means, for any GIC Arrangement, the sum of all amounts deposited with or transferred to or at the direction of the Eligible GIC Provider less all amounts withdrawn from such GIC Arrangement (other than payments of GIC Interest).

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.


More Definitions of Invested Funds

Invested Funds is any amount of funds invested by a User on the Platform.
Invested Funds means the aggregate amount of cash contributed by Parent to Borrower, as an investment or a loan. For the avoidance of doubt, “Invested Funds” shall exclude any and all contributions, investments and loans that Parent committed to make to Borrower, but that had not been made at the time of a sale of the equity of SWH, the liquidation of the assets of SWH, the filing of an insolvency proceeding for SWH or the assignment of substantially all of SWH’s assets for the benefit of creditors.
Invested Funds means the cash and Cash Equivalents of the Borrower invested in accounts of the Borrower at the Banks; provided, however, that the Borrower shall invest such cash and Cash Equivalents with each Bank in accordance with its Commitment Percentage. "National City" shall mean National City Bank of Pennsylvania. "Permitted Amount" shall mean Twenty Five Million and 00/100 Dollars ($25,000,000.00). "Syndication Agent" shall mean PNC and its successors and assigns. "Term Amount" shall mean that as set forth in Section 2.02(a). "Term Loan" and "Term Loans" shall mean that as set forth in Section 2.02(a).
Invested Funds funds that are already invested in property or other fixed assets and are therefore not available for other purposes. - UNRESTRICTED FUNDS: Designated reserves - these are funds that the organisation itself has designated or allocated for a specific purpose and which therefore remain at the discretion of the governing body General funds - these surplus resources can be freely deployed at the discretion of the governing body but should not rise and fall without proper control and authorization. We would recommend that such a reserve should aim to be built up to cover operating expenditure for 3 - 6 months to cover eventualities such as a deterioration in funding. To monitor the level of the reserve, the survival ratio should be used: This calculates how long the organisation could continue (in terms of weeks) if income dried up and the levels of activity and expenditure remained the same.
Invested Funds shall have the meaning set forth in the applicable Existing Investment Agreement.
Invested Funds means the market value of the Relevant Funds from time to time; and
Invested Funds means your ability to invest in certain syndicated Mortgages through Mortgage Market’s Services and receive commensurate with your investment a Syndication Interest.