Examples of Master Trusts in a sentence
That the draft Occupational Pension Schemes (Master Trusts) Regulations 2018, which werelaid before this House on 8 May, be approved.Notes:The Instrument has not yet been considered by the Joint Committee on Statutory Instruments.
One or more additional trusts may be added to Schedule I or Schedule II by resolution of the trustees of such trust(s), provided that the trustees of such trust(s) are identical to the Trustees of the Master Trusts, the Feeder Trusts and the Stand Alone Trusts immediately prior to such addition.
Changes in the Master Trust's February 2001 performance do not reflect a material change in the performance of Capital One Bank's managed portfolio.
The Adviser will provide the services rendered by it under this Agreement in accordance with each Master Portfolio's investment objective, policies and restrictions as stated in the Prospectus and votes of Master Trust's Board of Trustees.
In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Adviser hereby agrees that all records which it maintains for each Master Portfolio are the property of Master Trust and further agrees to surrender promptly to Master Trust any of such records upon Master Trust's request.
Subject to the supervision of Master Trust's Board of Trustees, the Adviser will provide a continuous investment program for each Master Portfolio, including investment research and management with respect to all securities, investments, cash and cash equivalents in each Master Portfolio.
The Trustee holds the Master Trust's investment assets, provides administrative functions for each of the Plans participating in the Master Trust, and executes investment transactions as directed by participants.
Retirement Plan of Aluminum Company of America Master Trusts Xxxxxxx Xxxx Rainwater Trust Rosewood Real Estate Equities, Inc.
The Master Trust's Level 1 investments primarily include registered investment companies (mutual funds), self-directed brokerage accounts and common stocks.Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
The issuance by each Portfolio of Shares in exchange for the investment by each Fund has been duly authorized by the Master Trust's Board of Trustees.