Closed Option definition

Closed Option means any investment in which Participants and/or Participating Plans are no longer permitted to make contributions or transfers (by agreement between ABA RF and the Trustee), but which continues to represent an investment under the Trust.
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Closed Option means any investment to which Participants and/or Employer Plans are no longer permitted to make contributions or transfers (by agreement between ABA RF and the Trustee), but which continues to represent an investment under the Trust.
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Closed Option means any investment to which Investors are no ------------- longer permitted to make contributions or transfers (by agreement between ABRA and State Street), but which continues to constitute an investment under the Program, including, as of the Renewal Date, the Real Estate Option.
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Examples of Closed Option in a sentence

  • Unless the NCT Investment Option or Closed Option to which the Investment Manager provides services is in the process of termination in accordance with Section 4.05, such termination shall not be effective until such time as a successor Investment Manager has been appointed in accordance with Section 3.03.

  • To the extent that State Street pays any expenses with respect to a particular Investment Option, Closed Option, Participant account or Plan account which are properly chargeable pursuant to this Section to a Trust or the ABA Members Collective Trust, as the case may be, it shall be entitled to reimbursement therefrom.

  • In conducting its role under Article 4 with respect to (a) a Fund, (b) a New Investment Option proposed to be a Fund or c) a Closed Option that had been a Fund when it was closed, State Street shall act in accordance with Section 2.09.

  • To the extent that State Street pays any expenses with respect to a particular Investment Option or Closed Option which are properly chargeable pursuant to this Section to a Trust or the ABA Members Collective Trust, as the case may be, it shall be entitled to reimbursement therefrom.

  • Expenses of operation of the Program, -------- ------- the Plans, the Trusts and the ABA Members Collective Trust, as are permitted by applicable laws and regulations and this Agreement, shall be charged to and paid from the assets of the Trusts or the ABA Members Collective Trust (and charged to each Investment Option, Closed Option, Participant or Plan account, as applicable), for which such expenses are incurred.

  • Expenses of operation of the Program, the Plans, the Trusts and the ABA Members Collective Trust, as are permitted by applicable laws and regulations and this Agreement, shall be charged to and paid from the assets of the Trusts or the ABA Members Collective Trust (and charged to each Investment Option, Closed Option, Participant or Plan account, as applicable), for which such expenses are incurred.

  • Subject to Sections 3.02 and 4.02, ABRA ------------------- shall (a) appoint one or more Investment Managers for each NCT Investment Option (other than the Self-Managed Option) and each Closed Option that would be an NCT Investment Option if it were not closed, in either case the assets of which are "plan assets" subject to Part 4 of Title I of ERISA, and (b) enter into an Investment Manager Agreement with each such Investment Manager, which State Street shall acknowledge.

  • ABRA, as sponsor of the --------------------------------- Program and on behalf of Participants, Employers and Investors, and State Street shall each have the right, at any time and from time to time, to deliver to the other an Investment Option Termination Notice with respect to any Investment Option or Closed Option.

  • State Street shall maintain records of each Plan's interest in each Investment Option and Closed Option and shall maintain such records on an individual basis with respect to each Participant's interest in each Investment Option and Closed Option for each Individual Recordkeeping Plan.

  • The Investment Fiduciary and State Street shall each have the right, at any time and from time to time, to deliver to the other an Investment Option Termination Notice with respect to any Investment Option or Closed Option.

Related to Closed Option

  • Vested Option means any Option, which has already been vested according to the Vesting Dates.

  • Related Option means an Option with respect to which a Stock Appreciation Right has been granted.

  • Vested Options means the Options that have vested in accordance with Section 2.2 of this Agreement.

  • Unvested Option means an Option in respect of which the relevant Vesting Conditions have not been satisfied and as such, the Option Grantee has not become eligible to exercise the Option.

  • 3(i) Option means an Option granted pursuant to Section 3(i) of the Ordinance to any person who is Non- Employee.

  • Shoe Option means the Initial Purchasers’ option to purchase up to seventy five million dollars ($75,000,000) aggregate principal amount of additional Notes as provided for in the Purchase Agreement.

  • Company Option means an option to purchase shares of Company Common Stock granted under the Company Incentive Plan.

  • Unissued Option Shares means the number of Shares, at a particular time, which have been reserved for issuance upon the exercise of an Option but which have not been issued, as adjusted from time to time in accordance with the provisions of section 5, such adjustments to be cumulative.

  • Vested Company Option means each Company Option outstanding as of immediately prior to the Effective Time that is vested as of immediately prior to the Effective Time or will vest solely as a result of the consummation of the Merger.

  • Number of Option Shares means shares of Stock, as adjusted from time to time pursuant to Section 9.

  • Incentive Share Option means an Option that is intended to meet the requirements of Section 422 of the Code or any successor provision thereto.

  • Top-Up Option has the meaning set forth in Section 1.04(a).

  • Company SAR means any stock appreciation right linked to the price of Company Common Stock and granted under any Company Stock Plan.

  • Parent Stock Option means any option to purchase Parent Common Stock granted under any Parent Stock Plan.

  • Optioned Stock means the Common Stock subject to an Option.

  • Rollover Options has the meaning provided in Subsection 3.1(h).

  • Unvested Company Option means any Company Option that is not a Vested Company Option.

  • Vested Shares means "Vested Shares" as defined in the Award Agreement.

  • Parent Option means an option to purchase shares of Parent Common Stock.

  • Number of Options For each Component, as provided in Annex A to this Confirmation.6 Option Entitlement: One Share Per Option Strike Price: USD [_____] Cap Price: USD [_____]; provided that in no event shall the Cap Price be reduced to an amount less than the Strike Price in connection with any adjustment by the Calculation Agent under this Confirmation.

  • Optioned Shares means Shares subject to an Award granted pursuant to this Plan.

  • Nonqualified Option means any Option that is not an Incentive Stock Option.

  • Covered Call Option means an exchange traded option entitling the holder, upon timely exercise and payment of the exercise price, as specified therein, to purchase from the writer thereof the specified underlying Securities (excluding Futures Contracts) which are owned by the writer thereof and subject to appropriate restrictions.

  • Restricted Stock Purchase Right means a right to purchase Stock granted to a Participant pursuant to Section 8.

  • Stock Index Option means an exchange traded option entitling the holder, upon timely exercise, to receive an amount of cash determined by reference to the difference between the exercise price and the value of the index on the date of exercise.