Other Funding Vehicles definition

Other Funding Vehicles shall include (i) all marketable securities traded over the counter or on a recognized securities exchange which are eligible for registration on the book entry system maintained by Depository Trust Company (DTC) or its successors;
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Other Funding Vehicles shall include (i) all marketable securities traded over the counter or on a recognized securities exchange that are eligible for registration on the book entry system maintained by Depository Trust Company (“DTC”) or its successors; (ii) if permitted by the Custodian, interest-bearing accounts including those of the Custodian, and such other non-DTC-eligible assets (but not including futures contracts) that are per- mitted to be acquired under a Custodial Account pursuant to Section 408(a) of the Code and which are acceptable to the Custodian. Notwithstanding the above, the Custodian reserves the right to refuse to accept and hold any spe- cific asset. All assets of the Custodial Account shall be registered in the name of the Custodian or its nominee, but such assets shall generally be held in an Account for that the records are maintained on a proprietary recordkeeping system of the Company.
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Examples of Other Funding Vehicles in a sentence

  • By giving such instructions to the Custodian, such person will be deemed to have acknowledged receipt of the then-current prospectus, disclosure document, or offering circular for any Investment Company Shares or Other Funding Vehicles in which the Depositor (or the Depositor’s Authorized Agent or Beneficiary) or the Depositor’s Employer, as the case may be, directs the Custodian to invest assets in the Account.

  • Fund Series: ▇▇▇▇▇▇▇ International Equity Fund ▇▇▇▇▇▇▇ Enhanced U.S. Equity Fund Frontier Capital Appreciation Fund ▇▇▇▇▇▇ Core Growth Fund Other Funding Vehicles: AIM Variable Insurance Funds The ▇▇▇▇▇ American Fund Fidelity Variable Insurance Products Fund (I&II) The GCG Trust INVESCO Variable Investment Funds, Inc.

  • Notwithstanding the foregoing, if per- mitted by the Custodian, assets in the Account may be invested in Other Funding Vehicles.

  • The Custodian shall deliver to the Depositor (or, following the death of the Depositor, the Beneficiary) either through the Financial Advisor or directly to the Depositor all prospectuses and proxies that may come into the Custodian’s possession by reason of its holding of Investment Company Shares or Other Funding Vehicles in the Custodial Account.

  • Unless otherwise designated by the Depositor in a form and manner acceptable to the Custodian, if a pri- ▇▇▇▇ or contingent Beneficiary designated by the Depositor predeceases the Depositor, the Shares and Other Funding Vehicles for which that deceased Beneficiary is entitled will be divided equally among the surviving primary and contingent Beneficiary(ies), as applicable.

  • Any other provision herein to the contrary notwith- standing, the Depositor (or the Depositor’s Authorized Agent, or, after the death of the Depositor the Beneficiary) or the Depositor’s Employer may not direct that any part or all of the Custodial Account be invested in Investment Company Shares or in Other Funding Vehicles unless the aggregate amount to be invested is at least such amount as the Custodian shall establish from time to time.

  • Any other provision herein to the contrary notwithstanding, the Depositor (the Authorized Agent, or following the death of the Depositor, the Beneficiary) may not direct that any part or all of the Custodial Account be invested in Investment Company Shares or, if permitted by the Custodian, Other Funding Vehicles, unless the aggregate amount to be invested is at least such amount as the Custodian shall establish from time to time.

  • Notwithstanding the foregoing, if permit- ▇▇▇ by the Custodian, assets in the Account may be invested in Other Funding Vehicles.

  • By giving such instructions to the Custodian, such person will be deemed to have acknowl- edged receipt of the then-current prospectus or offering circular, for any Investment Company Shares or Other Funding Vehicles in which the Depositor (or the Depositor’s Authorized Agent or Beneficiary) or the Depositor’s Employer, as the case may be, directs the Custodian to invest assets in the Account.

  • By: _____________________________ Schedule 2 Fund Series and Other Funding Vehicles Available Under Each Class of Contracts Effective as of the date the Agreement was executed, the following Fund Series and other Funding Vehicles are available under the Contracts: Contract Marketing Name - Magnastar Fund Series – Magnastar Other Funding Vehicles Fund Name Investment Advisor/Sub-Adviser Exempt/ Registered Money Market Prudential Investment Corp.