Investment Medium definition
Examples of Investment Medium in a sentence
To the extent that any expenses (including those arising under Section 10.09 hereof) which are paid out of the Trust are properly allocable to an Investment Medium or to the separate account of a Participant, they shall be so allocated and charged.
All such expenses allocable to an Investment Medium shall be charged against all Participant accounts in the same proportion as the amount credited to such Participant account and invested in such Investment Medium bears to the total amount invested in such Investment Medium.
The Investment Fiduciary Committee may eliminate any Investment Medium or Media under the Plan as the Investment Fiduciary Committee determines to be advisable, and, in connection with such change, direct that the amounts invested in any affected Investment Medium or Media be transferred to another Investment Medium or Media chosen by the Investment Fiduciary Committee.
Unless so specified, the loan amounts shall be made out of the interest of such account in each Investment Medium in accordance with the proportion which the interest of such account in such Investment Medium bears to the total value of such accounts, subject however to such restrictions as may be applicable to the particular Investment Media.
The Investment Media shall be valued by the Trustees, as of each Valuation Date, according to such methods as the Trustees may reasonably select in order to determine the fair market value of the assets of each such Investment Medium.
AR expenses of the Trust which are allocable to a Participant Account or Investment Medium shall be charged to such Account or Investment Medium.
All such expenses allocable to an Investment Medium shall be charged against all Participant Accounts in the same proportion as the amount credited to such Participant Account and invested in such Investment Medium bears to the total amount invested in such Investment Medium.
All such expenses allocable to a Participant account will be charged against the interest of such account invested in each Investment Medium in the same proportion as each such interest bears to the total value of the account.
AR such expenses allocable to an Investment Medium shall be charged against all Participant Accounts in the same proportion as the amount credited to such Participant account and invested in such Investment Medium bears to the total amount invested in such Investment Medium.
To the extent any expenses which are paid out of the Trust are properly allocable to an Investment Medium or to the separate account of a Participant, they shall be so allocated and charged.