Underlying Investments definition

Underlying Investments means those funds or other investment vehicles in which the assets of the Investment Options are invested.

Underlying Investments means the mutual funds, exchange-traded funds, bank products and any other investments in which assets of the plan are invested through the investment options.

Underlying Investments means the underlying investments (e.g., mutual funds) for the Investment Options established by the Board.

Examples of Underlying Investments in a sentence

• The stock holdings in the Underlying Investments consist primarily of large-cap U.S. stocks and to a lesser extent, mid- and small-cap U.S. stocks and foreign stocks.

• This section describes the investments that serve as the Underlying Investments in the Age-Based, Static and Individual Fund Investment Options.

• The Plan is not a mutual fund Neither the Plan nor your account is a mutual fund, and you do not own shares in the Underlying Investments held in the Investment Options offered through the Plan.

• Account owners do not own shares of the Underlying Investments directly, but rather own an interest in the Investment Options offered by the Plan.

• Performance differences for the Individual Fund Investment Options and their Underlying Investments may result from differences in the timing of purchases and sales and fees charged.

More Definitions of Underlying Investments

Underlying Investments are securities / instruments in which the assets of the Fund are invested.

Underlying Investments means the underlying investment funds that the Portfolios invest in and include mutual funds, separately managed accounts, bank deposit, and other investment vehicles. UTMA means Uniform Transfers to Minors Act.

Underlying Investments means the underlying investment funds that the Investment Options invest in and include mutual funds, bank savings accounts, separately managed accounts and other investment vehicles. Account owners do not own shares of the Underlying Investment directly, but rather own shares in an Investment Option. UTMA means Uniform Transfers to Minors Act. EXHIBIT A – PARTICIPATION AGREEMENT Pursuant to the terms and conditions of this Participation Agreement for the State Farm 529 Savings Plan (the “Plan”), the account owner, by completing and signing an Enrollment Form, hereby requests the Nebraska Educational Savings Plan Trust (the “Trust”) to open (or in the case of a successor account owner, to maintain) an account for the Beneficiary on the Enrollment Form. SECTION 12 OF THIS PARTICIPATION AGREEMENT IS AN ARBITRATION PROVISION. YOU SHOULD READ THE ARBITRATION PROVISION CAREFULLY. IT MAY HAVE A SUBSTANTIAL IMPACT ON YOUR RIGHTS. The Participant (“you”), the Trust, which holds the assets for the Plan, the Nebraska State Treasurer (“Trustee”) and Union Bank and Trust Company, as the Program Manager (“Program Manager”), and its authorized agents agree as follows:

Underlying Investments means assets whose value for the time being determines the then surrender or maturity value of an Authorised Policy under the terms of that Policy.

Underlying Investments means, in respect of any Investee Fund Interest of Borrower, the investments and portfolio companies underlying such Investee Fund Interest.

Underlying Investments means the underlying investment funds that the Portfolios invest in and include mutual funds, separately managed accounts, and other investment vehicles. UGMA means Uniform Gifts to Minors Act. UTMA means Uniform Transfers to Minors Act.

Underlying Investments means investments in funds or companies in which HVPE has an interest through its investment in HarbourVest Funds