SEPARATE FUND definition

SEPARATE FUND. Means a subdivision of the Fund held in the name of a particular Participant representing certain assets held for that Participant. The assets which comprise a Participant's Separate Fund are those assets earmarked for him or her and those assets subject to the Participant's individual direction pursuant to Section 5.14.
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SEPARATE FUND means a fund separate from the general funds of the trade union or employers' association.
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SEPARATE FUND means a fund separate from the general funds of the trade union.
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Examples of SEPARATE FUND in a sentence

  • THEREAFTER, THE CUSTODIAN SHALL TREAT THE ASSETS OF EACH SUCH SERIES AS A SEPARATE FUND AND A REFERENCES TO THE "FUND" SHALL REFER TO THE APPLICABLE SERIES OF THE TRUST AS THE CONTEXT SHALL REQUIRE.


More Definitions of SEPARATE FUND

SEPARATE FUND means a separate account maintained in accordance with these Articles;
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SEPARATE FUND. Means a subdivision of the Fund held in the name of a particular Participant representing certain assets held for that Participant. The assets which comprise a Participant's Separate Fund are those assets earmarked for him or her and those assets subject to the Participant's individual direction pursuant to Section 7.22(B) of the Plan. SPOUSE Means the Spouse or surviving Spouse of the Participant, provided that a former Spouse will be treated as the Spouse or surviving Spouse and a current Spouse will not be treated as the Spouse or surviving Spouse to the extent provided under a Qualified Domestic Relations Order. TAXABLE WAGE BASE Means, with respect to any taxable year, the contribution and benefit base in effect under Section 230 of the Social Security Act at the beginning of the Plan Year.
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SEPARATE FUND means the fund administered by the
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Related to SEPARATE FUND

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • 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.

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

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

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.