Rollover Fund definition

Rollover Fund means the Sun Life Segregated Fund designated in writing by Sun Life from time to t ime for the purposes of receiving the amount payable pursuant to sub-section 4(a) or (b), or Section 5, on behalf of each Member;
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Examples of Rollover Fund in a sentence

  • Any moneys received thereafter shall be deposited into the Rollover Fund immediately.

  • An ‘Eligible Rollover Fund’ (ERF) receivesand invests the entitlements of superannuation fund members in certain circumstances.The ERF currently selected by the Trustee is:Super Money Eligible Rollover Fund (SMERF) PO Box 1282Albury NSW 2640Phone: 1800 114 380www.smerf.com.auThe Trustee of Zuper reserves the right to change its ERF at any time.

  • An ‘Eligible Rollover Fund’ (ERF) receives and invests the entitlements of superannuation fund members in certain circumstances.The ERF currently selected by the Trustee is:Super Money Eligible Rollover Fund (SMERF) PO Box 1282Albury NSW 2640Phone: 1800 114 380www.smerf.com.auWe reserve the right to change the ERF we use at any time.

  • When a member leaves a superannuation fund and gives no direction as to how their account is to be administered, the trustee of the fund may transfer the account to an Eligible Rollover Fund.

  • In the opinion of the Directors of the Trustee of SuperTrace Eligible Rollover Fund (“the Fund”): 1.

  • Name of IssuerGolub Capital Partners 11 Rollover Fund, L.P. Street Address 1150 S.

  • All superannuation funds are required by law to nominate an Eligible Rollover Fund (ERF) to which they will transfer account balances of ‘lost’ members.

  • Products within Australian mature include whole of life, endowment, investment linked, investment account, Retirement Savings Account (RSA), Eligible Rollover Fund (ERF), annuities, insurance bonds, personalsuperannuation and guaranteed savings accounts (GSAs).

  • About The Super Money Eligible Rollover FundOverviewThe Super Money Eligible Rollover Fund (SMERF) was established as an Eligible Rollover Fund (ERF) under a trust deed, dated 1 July 2005, as amended from time to time (Trust Deed).

  • We are required by superannuation law to select an Eligible Rollover Fund (ERF) to which we may transfer your withdrawal benefit.

Related to Rollover Fund

  • Rollover means the renewal of all or any part of any LIBOR Rate Loan upon the expiration of the Interest Period with respect thereto, pursuant to Section 2.3.

  • Rollover Unit holder shall be defined as set forth in Section 5.05, herein."

  • 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.

  • Rollover Contribution means any rollover contribution to the Plan made by a Participant as may be permitted under Article V.

  • 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.

  • Rollover Contributions means, for any Participant, his rollover contributions as provided in Section 7.1.

  • Rollover Shares has the meaning given in the recitals.

  • Rollover Loan means one or more Loans:

  • Rollover Amount has the meaning set forth in Section 7.16(b).

  • Rollover Date means the date of commencement of a new Interest Period applicable to a Loan and which shall be a Banking Day.

  • Rollover Distribution shall be defined as set forth in Section 5.05, herein."

  • Equity Contributions means the equity to be contributed by the Equity Investor to Borrower, in accordance with and subject to the terms of the Partnership Agreement.

  • Rollover Shareholders means each of Expert Master Holdings Limited, Mr. Longhua Piao and UMW China Ventures (L) Ltd.

  • 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.

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Unreturned Capital Contributions means all Capital Contributions made by a Class A Member less any returned capital.

  • Initial Capital Contribution has the meaning set forth in Section 4.1.

  • Initial Capital Contributions has the meaning set forth in Section 5.1.

  • Equity Contribution Agreement means the Equity Contribution Agreement, to be dated as of the Closing Date, by and among Guarantor, Borrower and Administrative Agent.

  • Rollover Agreement has the meaning set forth in the Recitals.

  • Capital Contributions means, with respect to any Member, the amount of money (US Dollars) and the initial Gross Asset Value of any assets or property (other than money) contributed by the Member (or such Member’s predecessor in interest) to the Company (net of liabilities secured by such contributed property that the Company is considered to assume or take subject to under Code Section 752) with respect to the Units in the Company held or purchased by such Member, including additional Capital Contributions.

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

  • 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.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Rollover Notice shall have the meaning ascribed thereto in Section 5.2.