Participant Funds definition

Participant Funds means MHSA or other funds transferred from the Participant to CalHFA for use per the terms of the Program and this Agreement, and may include residual receipt loan payments received by CalHFA for repayment of MHSA Housing Program loans or SNHP Loans that the Participant approves for transfer to CalHFA for use per the terms of the Program and this Agreement.
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Participant Funds means any monies the Province provides to the Project Holder pursuant to this Agreement that the Project Holder may pay to or for the support or benefit of any Participant as a result of this Agreement;
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Examples of Participant Funds in a sentence

  • Classes of shares within the Participant Funds are offered for purchase by investors with the following sales load and service and distribution fee arrangements.

  • Class C shares shall only be available to those investors as outlined in the most current Participant Funds prospectus.

  • Class R shares shall only be available to those investors as outlined in the most current Participant Funds prospectus.

  • Class A shares shall only be available to those investors as outlined in the most current Participant Funds prospectus.

  • Class Y shares shall only be available to those investors as outlined in the most current Participant Funds prospectus.

  • Retail Class shares shall only be available to those investors as outlined in the most current Participant Funds prospectus.

  • Institutional Class shares shall only be available to those investors as outlined in the most current Participant Funds prospectus.

  • Class B shares of all Participant Funds were closed to new investments, effective January 29, 2007.

  • Investment Class Shares are offered by the Participant Funds without the imposition of a shareholder servicing and distribution fee.

  • Service Class Shares are offered by the Participant Funds with a Shareholder Service and Distribution Plan adopted pursuant to Rule 12b-1 under the 1940 Act (“Rule 12b-1 Plan”) providing for a shareholder servicing and distribution fee at an annual rate of 0.25% of the value of the average daily net assets of the Participant Fund attributable to the Service Class Shares.

Related to Participant Funds

  • Participant ID means each unique identifier assigned to a Participant other than a DMA Customer by BSEF for access to the SEF operated by BSEF.

  • Participant Contributions means contributions made by the Participant pursuant to an executed Pay Reduction Agreement subject to the Participant Contribution limits contained in Article III.

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

  • Participant Group means you, each of your holding companies and subsidiaries and each subsidiary of each of your holding companies (as each such term is defined in the Companies Act 1985); and

  • Elective Deferral Account means the account established hereunder to which Elective Deferrals (including a separate accounting for Catch-Up Contributions) are allocated. Amounts in the Participant's Elective Deferral Account are nonforfeitable when made and are subject to the distribution restrictions of Section 12.2(e). The Elective Deferral Account may consist of the

  • Participant’s Account means an account maintained for each Participant’s participation in DSUs and/or RSUs under the Plan;

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Discretionary Account means a Personal Account in which you have completely turned over decision-making authority to a professional money manager (who is not a Family Member or not otherwise covered by this Code) and you have no direct or indirect influence or control over the account. (Such Discretionary Accounts are often referred to as “professionally managed,” “controlled” or “managed” accounts.)

  • Discretionary Contribution means the contribution made by the Employer on behalf of a Participant as described in Section 4.4(b).

  • Grant Funds means any and all funds allocated or disbursed to Grantee under this Agreement.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Participant Account means that separate account maintained under the Plan to record the amount that a Participant has contributed to the Plan during an Offering Period.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Deferral Contributions are Salary Reduction Contributions and Cash or Deferred Contributions the Employer contributes to the Trust on behalf of an Eligible Employee, irrespective of whether, in the case of Cash or Deferred Contributions, the contribution is at the election of the Employee. For Salary Reduction Contributions, the terms "deferral contributions" and "elective deferrals" have the same meaning.

  • Deferral Contribution means any contribution made to the Plan by the Employer in accordance with the provisions of Section 5.03.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Deferred Compensation Account means the account maintained with respect to each Participant under the Plan. The Deferred Compensation Account shall be credited with Participant Deferral Credits and Employer Credits, credited or debited for deemed investment gains or losses, and adjusted for payments in accordance with the rules and elections in effect under Section 8. The Deferred Compensation Account of a Participant shall include any In-Service or Education Account of the Participant, if applicable.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Participant has the meaning specified in Section 10.06(d).

  • Member Account means the regular account and the variable account.

  • Participating employee means an employee whose election to participate in a Plan has been approved by the employer.

  • Designated Participant means such employees or officers of the Company or a related entity of the Company as the Board may designate from time to time as eligible to participate in the Plan;

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Participant contract means a contract by which a sponsored captive insurance company insures the risks of a participant and limits the losses of the participant to the assets of a protected cell.

  • Participating Employer means any trade or business (whether or not incorporated) which adopts this Plan with the consent of the Company identified in the Adoption Agreement.