Uninvested Funds definition

Uninvested Funds. The Custodian reserves the right to hold any and all uninvested Custodial funds, absent the direction of the Depositor, in a form of money market fund and/or an interest or dividend bearing account, with the terms of any such fund and/or account being determinable and subject to alteration by the financial institution sponsoring same. Notwithstanding the preceding, the designation and availability of any such fund or account shall be determined by the Custodian.
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Uninvested Funds is amended to read as follows (revised language appears in italics).
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Uninvested Funds. As noted in the Agreement, the Custodian may offer one or more investment options for the automatic investment, or "sweep," of uninvested funds in the Depositor’s Custodial IRA Account. These sweep investment options may include (i) one or more deposit accounts at Xxxxxxx Xxxxx Bank ("RJ Bank"), which is an affiliate of the Brokerage Firm and Custodian, or at such other bank or banks as it may select or (ii) one or more money market mutual funds sponsored by a financial institution that may also be an affiliate of the Brokerage Firm and Custodian. Although the Custodian, effective September 8th, 2009, will only be offering one sweep option, and that will be through Xxxxxxx Xxxxx Bank Deposit Program ("RJBDP"), if, at any time, the Custodian does make more than one sweep investment option available, the Custodian may, at its discretion, designate which sweep investment option will be the default option in the event a Depositor does not make a sweep election. The Custodian may at any time change the sweep investment option(s) made available for uninvested funds in Custodial Account and will notify Depositors of any such change. Any notification sent in this regard will be deemed to be an amendment to this Disclosure Statement. Please see the IRA Agreement for more information. Effective September 8, 2009, uninvested funds in IRA Accounts will be swept to RJBDP and deposited through an "Insured Network DepositSM (INDSM) service into interest bearing deposit accounts held at one or more banks in accordance with a "Bank Priority List". For information about the RJBDP sweep program and the INDSM service, see the section entitled "Xxxxxxx Xxxxx Bank Deposit Program" below. The section entitled "Xxxxxxx Xxxxx Bank Deposit Program" is amended to read as follows (revised language appears in italics).
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Examples of Uninvested Funds in a sentence

  • The Panel notes the table submitted by the US in its answer to Question No. 224 (CCC Financing Account Payments of Interest on Borrowings from Treasury and Interest Earned on Uninvested Funds).

  • For corporate entities CONSORTIUM’S FINANCIAL DATA Consortium Party’s average consolidated Net Assets 3 (€)Active and Un-invested Funds4 (€)Consortium Party’s stake in Consortium expressed as a decimalWeighted Consortium Party’s average Net Assets/Active and Un-invested Funds (€)Name ofConsortium Party Name ofConsortium Party Name ofConsortium Party Total Notes:The information must come from the audited financial statements of the last fiscal year.

  • Except as agreed to in writing by Buyer, no information disclosed to Buyer from Seller shall be deemed to be confidential or proprietary information.

  • Assets held by individual fiduciaries subject to the jurisdiction of the Court shall be kept separate and apart from their individual assets and, except where otherwise permitted by Act of Assembly, shall be held in the name of the fiduciary as such.(b) Deposit of Uninvested Funds.

  • For 2016, the return on average common equity and the return on average common equity, excluding DVA was 8.0%, or 7.9%, excluding DVA and the net discrete tax benefits.Overview of 2016 Financial Results 2016 Compared with 2015 Consolidated Results.

  • The Manager may not permit the issuance of additional Class A Units unless immediately prior to the issuance, the Uninvested Funds held by the Company are less than twenty percent (20%) of the total assets of the Company (as reflected on the books of the Company), provided, however that the Manager may accept subscription agreements from subscribers and hold the subscribers' funds in an escrow account until the Company is permitted to issue Class A Units under this Section 3.6.

  • Traditional, Xxxx and SIMPLE IRA Disclosure Statements The section titled Uninvested Funds is amended to add the following; Effective October 1, 2015, uninvested cash will be deposited to an interest bearing account until you choose a sweep option.

  • If the date of birth of the child is correct, then the ordering of the children in the birth history should be changed, but before reordering, the birth history must be checked to ensure that this change will not produce any other inconsistencies.

  • Assets held by individual fiduciaries subject to the jurisdiction of the Court shall be kept separate and apart from theirindividual assets and, except where otherwise permitted by Act of Assembly, shall be held in the name of the fiduciary as such.(2) Deposit of Uninvested Funds.

  • For more information on the Cash Sweep Program, including compensation earned by Inspira Financial in connection with the program, see “Cash Sweep Program, Uninvested Funds, Compensation” in your custodial agreement.


More Definitions of Uninvested Funds

Uninvested Funds is amended to read as follows.
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Uninvested Funds. As noted in the the Agreement, the Custodian may offer one or more investment options for the automatic investment, or "sweep," of uninvested funds in the Depositor’s Custodial Account. These sweep investment options may include
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Uninvested Funds means cash and cash equivalents held by the Company from time to time pending utilization thereof pursuant to the terms of this Agreement, including reserves for contingencies, taxes, insurance, the repayment of loans, and similar items.
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Uninvested Funds. As noted in the Agreement, uninvested cash will be deposited to an interest bearing account until you choose a sweep option. Though not obligated to do so, the Custodian may offer one or more investment options into
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Related to Uninvested Funds

  • Segregated funds means the amount of benefits that would

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

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

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Related Funds means with respect to any Lender that is an Approved Fund, any other Approved Fund that is managed by the same investment advisor as such Lender or by an Affiliate of such investment advisor.

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

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

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Affiliated Funds are any fund of Xxxx Xxxxxxx Trust (“JHVIT”), Xxxx Xxxxxxx Funds II (“JHF II”) or Xxxx Xxxxxxx Funds III (“JHF III”), excluding the following funds of JHVIT: the Money Market Trust B, 500 Index Trust B, International Equity Index Trust B and Total Bond Market Trust B.

  • Holding Account means an account:

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Excess Funding Account shall have the meaning specified in Section 4.02.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

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

  • Targeted Accumulation Reserve Subaccount Deposit means, with respect to any Distribution Date during the Accumulation Reserve Funding Period, an amount equal to (i) [0.5]% of the Outstanding Dollar Principal Amount of the Class A( - ) Notes as of the close of business on the last day of the related Due Period or (ii) any other amount designated by the Calculation Agent on behalf of the Issuer.]

  • Liquid Investments means:

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).