Vanguard Funds definition

Vanguard Funds means one or more of the regulated investment companies, collective investment funds or other investments offered by The Vanguard Group, Inc. as funding vehicles for employee benefit plans. The Employer shall have the authority to designate the Vanguard Funds available for investment under the Plan in accordance with the provisions of the Trust Agreement.
Sample 1Sample 2Sample 3
Vanguard Funds. The Community Foundation currently offers four Vanguard funds Based on your grantmaking time horizon and knowledge of mutual funds, you may suggest the percentage of investment in each fund. These funds consist of publicly traded securities (see public Disclosures): o Vanguard Treasury Money Market Fund (effective as of October 01, 2019) – VUSXX o Vanguard Short-Term Treasury Index Fund (effective as of October 01, 2019) – VSBSX o Vanguard US Bond Market Index Fund – VBTIX o Vanguard S&P 500 Index Fund – VINIX Please see the diagram on the following page for further detail. Short-Term Grantmaking Long-Term Grantmaking Endowed1 Investment Type Money Market Fund Vanguard Treasury Money Market Fund2 Vanguard Short-Term Treasury Index Fund2 Vanguard US Bond Market Index Fund Vanguard S&P 500 Index Fund Combined Investment Fund Description Cash & cash equivalents Portfolio invests solely in U.S. Treasury obligations Portfolio tracks the performance of the Bloomberg Barclays US Treasury 1-3- year bond index Portfolio tracks the US investment grade bond market Portfolio tracks the S&P 500 stock index Diversified multi-asset class portfolio managed by The Community Foundation’s Investment Committee Fee (Approx.) ~0.09% ~0.09% ~0.07% ~ 0.05% – 0.06% ~ 0.05% – 0.07% ~ 0.50% 1 All endowed funds are required to be invested in the Combined Investment Fund.
Sample 1Sample 2Sample 3
Vanguard Funds means any of the mutual funds of The Vanguard Group of Investment Companies listed in Appendix A.
Sample 1

Examples of Vanguard Funds in a sentence

  • I am aware that if I select Vanguard Funds as my investment provider, plan administration expenses will be deducted from my account on a monthly basis.

  • I am aware that if I select Vanguard Funds as my investment provider, plan administration expenses will be deducted from my contributions on a prorated “per payroll” basis.

  • I am aware that if I select Vanguard Funds as my investment provider, plan administration expenses will be deducted from my contributions on a prorated ‘per payroll’ basis.

  • With this knowledge, you specifically authorize us to exercise discretionary management over the Portfolio, including the authority to invest and reinvest assets of the Portfolio in Vanguard Funds.

  • We may recommend Vanguard Funds with either or both of these types of fees.

  • For Participant Accounts, we will recommend an allocation based on the investment options selected by the plan fiduciary as the plan’s core lineup and you understand and agree that we may utilize a portfolio of Vanguard Funds or collective investment trusts as well as investments that are unaffiliated with Vanguard and selected on diversification and fee considerations criteria in order to invest based on your financial goals.

  • You understand and acknowledge that VAI is a subsidiary of Vanguard and affiliated with the mutual funds comprising the Vanguard Funds.

  • Vanguard administers the Vanguard Funds in which your account(s) may be invested.

  • VMC is a registered broker-dealer and markets and distributes shares of the Vanguard Funds.

  • You further understand and acknowledge that although investments in the Vanguard Funds aren’t subject to loads, commissions or asset-based distribution fees (commonly known as 12b-1 fees), the Vanguard Funds pay advisory and other fees to, and reimburse the expenses of, Vanguard and its affiliates, including VAI, as set forth in the prospectus of each of the funds.


More Definitions of Vanguard Funds

Vanguard Funds means one or more of the regulated investment companies, collective investment funds or other investments offered by The Vanguard Group, Inc. as funding vehicles for employee benefit plans. The Employer shall have the authority to designate
Sample 1

Related to Vanguard Funds

  • Fresh Funds means funds that:

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Public funds means money belonging to the government.

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

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Special Purpose Investment Personnel means each SEI Access Person who, in connection with his or her regular functions (including, where appropriate, attendance at Board meetings and other meetings at which the official business of a Trust or any Fund thereof is discussed or carried on), obtains contemporaneous information regarding the purchase or sale of a Security by a Fund. Special Purpose Investment Personnel shall occupy this status only with respect to those Securities as to which he or she obtains such contemporaneous information.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Family of Investment Companies as used herein means two or more registered investment companies (or series thereof) that have the same investment adviser or investment advisers that are affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment adviser is a majority owned subsidiary of the other).

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • SPE Equity Owner is not applicable. Borrower will not be required to maintain an SPE Equity Owner in its organizational structure during the term of the Loan and all references to SPE Equity Owner in this Loan Agreement and in the Note will be of no force or effect.

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

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

  • own funds means the sum of Tier 1 capital and Tier 2 capital;

  • Mezzanine Investments means debt Securities (including convertible debt Securities (other than the “in-the-money” equity component thereof)) and Preferred Stock in each case (a) issued by public or private issuers, (b) issued without registration under the Securities Act, (c) not issued pursuant to Rule 144A under the Securities Act (or any successor provision thereunder), (d) that are not Cash Equivalents and (e) contractually subordinated in right of payment to other debt of the same issuer.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Asset Management Company means an asset Management Company as defined in the Rules and Regulations.

  • Equity Investment means (i) an Equity Security; and (ii) an ownership interest in any company or other entity, any membership interest that includes a voting right in any company or other entity, any interest in real estate; and any investment or transaction which in substance falls into any of these categories even though it may be structured as some other form of investment or transaction.

  • Sales finance company means that term as defined in section 2 of the motor vehicle sales finance act, MCL 492.102.

  • Investment Management Agreement or IMA means the Investment Management Agreement (IMA) dated December 9, 2002, executed between UTI Trustee Company Private Limited and UTI Asset Management Company Limited.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.