Collective Investment Sample Clauses
Collective Investment. Trustee is authorized to invest the Participating Trust assets delivered to it in the CIF or CIFs as directed by the RIA, TPA, or Custodian. The Participating Trust may request a copy of the Declaration of Trust, free of charge, from Trustee. Assets of the Participating Trust managed under this Agreement may be commingled with assets of other tax- exempt employee benefit trusts in a CIF.
Collective Investment. Trustee is authorized to invest the Participating Trust assets delivered to it in the Fund as directed by the TPA or Custodian or Platform. Assets of the Participating Trust managed under this Agreement may be commingled with assets of other tax-exempt employee benefit trusts in the Fund or in a CIF or other pooled investment vehicle in which the Fund is invested.
Collective Investment. Schemes (Unit Trusts)
Collective Investment. Funds contributed and credited to the Chapter’s Endowment Account will be invested and managed collectively in an omnibus account with funds from other Endowment Accounts established for other chapters of the TeamMates Mentoring Program. The Foundation shall maintain accounting policies and systems that are reasonably designed to separately account for the income/loss allocable to the Chapter’s Endowment Account and to periodically report the net fair market value of the Chapter’s Endowment Account. Net fair market value shall be determined by the Foundation in its reasonable discretion, based on the market value of the securities and other assets held, less reasonable costs and expenses under generally accepted accounting principles applicable to the Foundation.