WP Fund definition

WP Fund means the Warburg Pincus parties to the Shareholders Agreement.
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WP Fund means the NPL WP Fund and any with-profits sub-fund of the PLAL Long- Term Insurance Fund established or maintained in accordance with the PLAL 2012 Scheme.
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WP Fund means the fund established in accordance with Article 62(a);
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Examples of WP Fund in a sentence

  • For the avoidance of doubt, neither Phoenix nor PLAE may allocate any such costs to a Phoenix WP Fund or, as the case may be, a PLAE WP Fund.

  • The manner and timing of the distribution of such surplus shall be determined by the PLAE Board in accordance with, and subject to, paragraph 16 where applicable and shall be as fair and equitable as is practicable, subject to the need to ensure a prudent amount is retained in respect of any amounts which may be charged to the relevant PLAE WP Fund in accordance with this Scheme.

  • Except as expressly permitted or required by this Scheme, no part of any surplus in any PLAE WP Fund shall be applied over time other than as bonus on, or reduction, rebate or suspension of premiums to, or otherwise applied for the benefit of, any Policy which is written in, reinsured or allocated to the relevant PLAE WP Fund (including to meet liabilities of the same).

  • In addition to the amounts permitted or required by the Phoenix 2009 Scheme to be credited to, transferred from or debited or charged to any WP Fund, Phoenix shall be entitled to credit to, transfer from or debit or charge to the NPI WP Fund any amount permitted or required by this Scheme.

  • The provisions of paragraphs 35, 36 and 37 of the PLAL 2012 Scheme shall apply in respect of the NPL WP Fund provided that the terms of any such reassurance (and the terms of any amendment or termination of such reassurance) shall first have been approved by the PLAL With-Profits Committee.

  • On the Transfer Date but with effect from the Effective Date (and in addition to the separate sub-funds maintained in accordance with the Existing Phoenix Schemes), Phoenix shall establish the NPI WP Fund as a separate with-profits sub-fund of the Phoenix Long-Term Insurance Fund.

  • Any allocation of property or attribution of liabilities, and any re-allocation or re-attribution of the same, which is made under the terms of this Scheme for the purpose of the maintenance of a WP Fund or the Non-Profit Fund or the Phoenix Shareholders' Fund is for the purpose of establishing policyholder entitlements from time to time and shall not be taken to limit the availability of all the property from time to time of Phoenix to meet the liabilities which it is obliged by law to meet.

  • The Phoenix With-Profits Committee (as opposed to the Phoenix Board) will continue to have the powers for setting investment and bonus policy for the SPI WP Fund, as is currently the case.

  • Except as provided for in Schedule 2 and subject to applicable laws and regulations from time to time (including any regulations made by the Regulators regarding the allocation of costs and charges to with-profits funds), expenses and charges relating to the operation of the NPL WP Fund shall be allocated to the NPL WP Fund as the PLAL Board, having obtained appropriate actuarial advice, considers appropriate.

  • General principles 1.1 The affairs of the NPL WP Fund shall be conducted in a sound and prudent manner.


More Definitions of WP Fund

WP Fund means the NPI WP Fund and any other with-profits sub-fund of the Phoenix Long-Term Insurance Fund established or maintained in accordance with the Existing Phoenix Schemes;
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WP Fund means [ ].
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WP Fund means the with-profits sub-funds of the Phoenix Long-Term Insurance Fund established or maintained in accordance with the Existing Phoenix Schemes.
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WP Fund means each of the LL WP Fund, the SERP Fund, the Pearl WP Fund and any other with-profits sub-fund of the Pearl Long-Term Insurance Fund established pursuant to paragraph 20.3; and
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Related to WP Fund

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Special Fund means the fund by that name created in Section 7.1. “State” means the State of Nebraska.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Program fund means the program fund created under Section 53B-8a-107,

  • Harbor Fund Van Xxxxxx Xxxrican Capital High Income Corporate Bond Fund ("High Income Corporate Bond Fund")

  • 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.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

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

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

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations Pooled Fund Manager means such officer of the Host Partner which includes a Section 113 Officer for the relevant Pooled Fund established under an Individual Scheme as is nominated by the Host Partner from time to time to manage the Pooled Fund in accordance with Clause 8.2. Provider means a provider of any Services commissioned under the arrangements set out in this Agreement.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • General Partner Interest means a Partnership Interest held by the General Partner, in its capacity as general partner. A General Partner Interest may be expressed as a number of Partnership Units.

  • Member Account means the regular account and the variable account.

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

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

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Retirement fund means the "Washington law enforcement

  • Public fund means the state treasurer or a retirement system.

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

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

  • default fund means a fund established by a CCP in accordance with Article 42 of Regulation (EU) No 648/2012 and used in accordance with Article 45 of that Regulation;