Supplemental Investment Account definition

Supplemental Investment Account means the portion of the Trust Fund that includes the Supplemental Before-Tax Investment Account and the Supplemental After-Tax Investment Account.
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Supplemental Investment Account means that portion of the Trust Fund which, with respect to any Member or Deferred Member,
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Supplemental Investment Account means that portion of the Trust Fund which, with respect to a Member, is attributable to his or her own Supplemental Contributions, other than those Supplemental Contributions redesignated as Savings Plus Contributions, and any investment earnings and gains or losses thereon. In the case of a Member who was a participant in the IDV Plan on December 31, 1998, the opening balance of his or her Supplemental Investment Account as of January 1, 1999 shall equal the amount credited to such Member’s “Supplemental Investment Account” under the IDV Plan as of the close of December 31, 1998. In the case of a Member who was a participant in the Guinness Plan on December 31, 1998 such opening balance shall equal the amount credited to such Member’s “Participant After-Tax Contribution Account” under such Plan as of the close of December 31, 1998. In the case of a Member who was a participant in the Seagram Plan as of the Closing, the Supplemental Investment Account shall include a sub-account to which shall be credited funds transferred to this Plan from the Seagram Plan that are attributable to his or her after-tax contributions under the Seagram Plan that were not subject to Company matching contributions, as adjusted for investment earnings or losses.
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Examples of Supplemental Investment Account in a sentence

  • Each Member's and Deferred Member's Basic Investment Account and Supplemental Investment Account shall at all times be fully vested.

  • Before-Tax Savings and After-Tax Savings made on behalf of or by a Member shall be allocated to the Basic Investment Account or Supplemental Investment Account of such Member, as appropriate, as soon as practicable after such contributions are transferred to the Trust Fund.

  • A Deferred Member may elect to redistribute the Member's Basic Investment Account and/or Supplemental Investment Account in accordance with section 6.4 among Funds A, B, C, or D and to make the investment election described in section 6.5.

Related to Supplemental Investment Account

  • Supplemental Interest Account As defined in Section 4.07 hereof.

  • Capital investment means an investment in real property, personal property, or both, at a

  • Investment Account As defined in Section 3.12(a).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

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

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Supplemental Certificate shall have the meaning specified in Section 6.03.

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • Collateral Initial Invested Amount means $__________.

  • Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).

  • Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), and plus (f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • PIPE Investment Amount has the meaning specified in Section 6.16.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Supplemental Interest Trust The corpus of a trust created pursuant to Section 5.07 of this Agreement and designated as the “Supplemental Interest Trust,” consisting of the Swap Agreement, the Swap Account, the Interest Rate Cap Agreement, the Interest Rate Cap Account, the right to receive the Class X Distributable Amount as provided in Section 5.02(f)(vi), the Class LT4-I interest in REMIC 4 and the right to receive Class I Shortfalls.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • 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.

  • PIPE Investment has the meaning specified in the Recitals hereto.

  • Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).

  • Investment Securities means any of the following:

  • non-redeemable investment fund means an issuer,

  • Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.