Par Fund definition

Par Fund means a fund managed by Par Equity;
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Par Fund means a fund managed by the Manager;
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Examples of Par Fund in a sentence

  • The actual returns received from a Par policy will depend on the actual experience, including investment performance, of the Par Fund that will develop over the lifetime of the Par policy.

  • The With-Profits policyholders are entitled to a share of thedistributable surplus of the Par Fund, as determined by the Board, and are exposed to general business risk of miscellaneous profits and losses that may arise from various sources within the Par Fund.PrinciplesThe Participating Fund bears financial, operational and insurance risk in respect of business written directly within the fund and bears financial risk in respect of business reinsured into the fund.

  • The goal of the review is to ensure bonuses paid are equitable and sustainable based on the Appointed Actuary’s expected prospective outlook of the Life Insurance Par Fund.

  • This scheme did not change any of the requirements from the original scheme transferring the Par Fund from FPLO to FPLAC.

  • Expenses are increased by a range of 0% to 6.25%, where the Closed Par Fund has no margin.

  • Accordingly, the Group has adopted the above revised Guideline and changed its accounting policy on the treatment of unallocated surplus and AFS reserve of its Non Par Fund.

  • The Par Fund will be liable for any tax arising on transfers to theShareholder Fund from Surplus.

  • All students are entitled to attend school without harassment or menacing.

  • In accordance with the revised Guidelines issued by BNM that prescribe the alignment of accounting treatment to that of MFRS, the Non Par Fund unallocated surplus and AFS reserves do not meet the definition of liabilities and shall be accounted for as equity in the financial statements.

  • The Non Par Fund unallocated surplus and AFS reserves of the Group as liabilities is made in accordance with the Guidelines issued by BNM and is a modification to FRSs which had been approved by BNM under Section 90 of the Insurance Act 1996.

Related to Par Fund

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Local fund means any of the local retirement funds for

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • CCG means a clinical commissioning group;

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Unit Capital means the aggregate of the face value of units issued under the scheme and outstanding for the time being.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

  • Oaktree means Oaktree Capital Management, LLC and its Affiliates, including any partnerships, separate accounts or other entities managed by Oaktree.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Fund means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • non-redeemable investment fund means an issuer,

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • Special Limited Partner Interest means the interest of the Special Limited Partner in the Partnership representing its right as the holder of an interest in distributions described in Sections 5.1(b)(iii)(A), (c), (d) and (e) (and any corresponding allocations of income, gain, loss and deduction under this Agreement).

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -