Public fund definition

Public fund means the state treasurer or a retirement system.

Public fund means the treasurer of state, the state board of regents, the public safety peace officers’ retirement system created in chapter 97A, the Iowa public employees’ retirement system created in chapter 97B, the statewide fire and police retirement system created in chapter 411, or the judicial retirement system created in chapter 602.

Public fund means any funds held by the State Treasurer to the credit of:

Examples of Public fund in a sentence

• The Public Fund of the Republic of Slovenia for Regional Development and Development of Rural Areas (hereinafter Slovenian Regional Development Fund) shall act as the Certifying Authority.

• All Savings Type accounts, All Money Market Accounts, and All Public Fund / Charitable Organization Accounts are not eligible.

• The Bank may make changes to the interest rate on your BB&T Public Fund Treasury CD at any time.

• All Certificates of Deposit pay a fixed rate of interest for the term of the Certificate with the exception of the Business Treasury CD and the Public Fund Treasury CD which have variable rates.

• These ineligible accounts are any accounts on account analysis, Pledged Certificates of Deposit, Public Fund Certificates of Deposit, Certificates of Deposit Account Registry, foreign or dual- currency deposits, retirement accounts, health savings accounts, accounts owned by minors, bankruptcy accounts and accounts used for other packages or programs, either as a Contributing Account or a Benefit Account.

More Definitions of Public fund

Public fund means a Fund that is registered under the Securities Act of 1933, as amended, and the 1940 Act.

Public fund means the assets of the Virginia Retirement System or the Board of Trustees of that

Public fund means the Utah State Retirement Investment Fund created under Section 49-11-301.

Public fund means the treasurer of state, the state

Public fund means each vehicle for collective investment (in whatever form of organization, including the form of a corporation, company, limited liability company, partnership, association, trust or other entity, and including each separate portfolio or series of any of the foregoing) (a) that is registered or required to be registered with the SEC as an investment company under the Investment Company Act (including any business development company regulated as such under the Investment Company Act), and (b) for which the Company or one or more of its Subsidiaries acts as the sponsor, general partner, managing member, trustee, investment manager, investment advisor, sub-advisor, or in a similar capacity; provided, however, that solely for purposes of Sections 3.10(b), 3.13, 5.1(a)(xi) and 7.12, the term “Public Fund” shall not include any entity as to which there is a Sub-advisory Relationship.

Public fund means all funds that are:

Public fund means any pooled investment vehicle (including each portfolio or series thereof, if any) for which the Company or any of its Subsidiaries acts as investment adviser, investment sub-adviser, general partner, managing member, sponsor, manager or in a similar capacity, and which is registered as an investment company under the Investment Company Act, including Diversified Income Fund and Resource Credit Income Fund.