Specific Investment Instructions definition

Specific Investment Instructions means the instructions given by the Member to the Trustee to invest his/her Accrued Benefits in the account according to the Members’ selection of constituent funds and/or DIS as permitted under the Trust Deed;
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Specific Investment Instructions means the instructions given by the Member to
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Specific Investment Instructions shall have the same meaning as ascribed to it under section 34DA of the MPF Ordinance;”
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Examples of Specific Investment Instructions in a sentence

  • For switching and/or change of investment mandate, a Member needs to specify Specific Investment Instructions for different accounts and sub-accounts under the form of “Fund Switching Form”.

  • Employee Members and VC Employee Members must send their Specific Investment Instructions to the Trustee through their Employers.Contributions paid by or in respect of a Member shall be apportioned and invested in the constituent funds in accordance with the Specific Investment Instructions specified by the Member in his application or enrollment form, as the case may be.

  • If the Trustee does not receive Specific Investment Instructions from a Member, any contributions paid by or in respect of the Member shall be invested according to the Default Investment Strategy as stated in Clause 6 of this MPF Scheme Brochure.For new enrollment, Member’s Specific Investment Instructions will apply to all sub-accounts, excluded non-regular voluntary contribution and TVC for which a separate Specific Investment Instruction has to be given.

  • For a Member’s Pre-existing Account which is invested part of the accrued benefits in the original default investment arrangement immediately before April 1, 2017, unless the Trustee has received any Specific Investment Instructions, Accrued Benefits of a Member will be invested in the same manner as accrued benefits were invested immediately before the commencement date.

  • Member should note that, if investments/benefits in CAF or A65F are made under the Member’s Specific Investment Instructions for investment in such fund (as a standalone fund choice rather than as part of the DIS offered as a choice) (“standalone investments”), those investments/benefits will not be subject to the de-risking process.

  • An invalid investment mandate (i.e. aninvestment mandate not meeting the requirements for a Specific Investment Instruction) or no investment mandate is given in respect of the mandatory contributions (while a Specific Investment Instructions are given in respect of the voluntary contributions and special voluntary contributions respectively).The entire mandatory contributions will beinvested in the DIS.

  • On termination of the Discretionary Asset Management Service or change of the Specific Investment Instructions, the Bank shall be entitled to return to the issuer or otherwise liquidate or dispose of any investment instruments which were invested exclusively within this Section and/or which are non-transferable.

  • Without limiting the generality of the above, Specific Investment Instructions will not be accepted by the Bank when they are inconsistent with or otherwise outside the Account Holder’s selected Reference Currency or investment strategy or investment parameter(s) set out in the Discretionary Management Programme Specifications as amended from time to time.

  • Specific Investment Instructions will not become effective until accepted by the Bank and the Bank reserves the right not to accept any Specific Investment Instruction in its absolute discretion.

  • An invalid investment mandate (i.e. an investment mandate not meeting the requirements for a Specific Investment Instruction) or no investment mandate is given in respect of the mandatory contributions (while a Specific Investment Instructions are given in respect of the voluntary contributions and special voluntary contributions respectively).The entire mandatory contributions will be invested in the DIS.

Related to Specific Investment Instructions

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Voice Initiated Funds Transfer Instruction means any Voice Initiated Redemption or Voice Initiated Election.For the purposes of these definitions, the singular includes the plural and the plural includes the singular, unless otherwise indicated. General Exclusions - Applicable to All Insuring Clauses2. This bond does not directly or indirectly cover:a. loss not reported to the COMPANY in writing within sixty (60) days after termination of this Bond as an entirety;b. loss due to riot or civil commotion outside the United States of America and Canada, or any loss due to military, naval or usurped power, war or insurrection. This Section 2.b., however, shall not apply to loss which occurs in transit in the circumstances recited in INSURING CLAUSE 3., provided that when such transit was initiated there was no knowledge on the part of any person acting for the ASSURED of such riot, civil commotion, military, naval or usurped power, war or insurrection;c. loss resulting from the effects of nuclear fission or fusion or radioactivity;d. loss of potential income including, but not limited to, interest and dividends not realized by the ASSURED or by any customer of the ASSURED;e. damages of any type for which the ASSURED is legally liable, except compensatory damages, but not multiples thereof, arising from a loss covered under this Bond;f. costs, fees and expenses incurred by the ASSURED in establishing the existence of or amount of loss under this Bond, except to the extent covered under INSURING CLAUSE 11.;g. loss resulting from indirect or consequential loss of any nature; General Exclusions - Applicable to All Insuring Clauses(continued)h. loss resulting from dishonest acts by any member of the Board of Directors or Board of Trustees of the ASSURED who is not an Employee, acting alone or in collusion with others;

  • Special Instructions as used herein, shall mean Instructions countersigned or confirmed in writing by the Treasurer or any Assistant Treasurer of a Fund or any other person designated by the Treasurer of such Fund in writing, which countersignature or confirmation shall be included on the same instrument containing the Instructions or on a separate instrument relating thereto.

  • Cash Investment Instrument means an Automated Clearing House (“ACH”) transfer, made payable to or endorsed to NCPS in the manner described in Section 3(c) hereof, in full payment for the Shares to be purchased by any Subscriber.

  • Wire Instructions To: _____________________________________

  • Transfer Instructions are the information that you provide when using the Service. “Us,” “We,” and “Our” means Credit Union.

  • Authorized Instructions shall have the meaning set forth in Section 1.5.

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Investment Representation Letter As defined in Section 5.02(b).

  • Delivery Instructions means the instructions set out in the Contract for the provision of the Goods and Services, including any other information the Authority considers appropriate to the provision of the Goods and Services.

  • Service Instructions means such instructions given to the Bank via any Telephone Banking Service;

  • Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

  • Direct instruction means any instruction given by the person required to provide the notification or any person controlled by that person within the meaning of Article L. 233-3 of the Commercial Code, stipulating how the management company or the investment service provider should exercise the voting rights under given circumstances;

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Dispatch Instruction has the meaning set forth in the CAISO Tariff.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • Transfer Instruction is a specific information provided for a transfer to be made that you provide to the Account to Account Transfer Service for a transfer of funds.

  • Special Instruction Form means a standardized form prescribed by the Management Company to be duly filled by the investor to change his/her particulars and will be stated in this Offering Document.

  • Proper Instructions means Written Instructions.

  • Alternative modes of instruction means modes of pupil instruction, other than in-person instruction, that may include, without limitation, partnerships with other districts or intermediate districts or community colleges or institutions of higher education, use of vendors, use of online learning, telephone communications, email, virtual instruction, videos, slideshows, project-based learning, use of instructional packets, or a hybrid of multiple modes of learning that still promote recommended practices for social distancing to mitigate the spread of COVID-CD.

  • Indirect instruction means any general or specific instruction given in any form by the person required to provide the notification or any person controlled by that person within the meaning of Article L. 233-3 of the Commercial Code that limits the discretion of the management company or the investment service provider in the exercise of the voting rights in order to serve the commercial interests of the person required to provide the notification or the controlled person.