Master Trust. Effective as of January 1, 2009, Potlatch shall establish, or cause to be established, a new master trust which is intended to be exempt from taxation under Code Section 501(a), to hold the assets of the Potlatch Pension Plans.
Master Trust. The term "Master Trust" means the Members Retirement Trust of The Equitable Life Assurance Society of the United States.
Master Trust. The Fund shall be administered by the Trustee as a component part of the Foundation, a community trust, and shall be subject in all respects to the provisions and conditions set forth in the Resolution and Declaration of Trust creating the Foundation, adopted on October 14, 1919, and most recently amended and restated in its entirety on December 1, 1993, as it may hereafter be amended and restated from time to time (the “Master Trust”). Notwithstanding any provision contained in this Agreement to the contrary, the assets of the Fund shall not revert to the Grantor(s) or any other donor, or be used or applied for any purpose other than as provided in the Master Trust.
Master Trust. Master Trust," when immediately preceded by "Southern," means the Southern Master Trust. When immediately preceded by "Southern Energy," "Master Trust" means the Southern Energy Master Trust described in Section 3.01.
Master Trust. After the Transfer Date, the defined benefit plans of Ford Electronics arid Refrigeration, LLC. ("FE&R") may continue to participate in the U.S. Ford Master Trust until the Benefit Transition Date. Visteon shall establish a U.S. Visteon Master Trust no later than the Benefit Transition Date and Ford shall cause the Trustee of the U.S. Ford Master Trust to transfer the assets in such U.S. Ford Master Trust allocable to FE&R's defined benefit plans to the trustee of the U.S. Visteon
Master Trust. Assets shall be valued at the end of the month coincident with or following the Distribution Date ("Valuation Date") and cash or cash equivalents, or marketable securities acceptable to Visteon, shall be transferred within thirty (30) days thereafter, together with interest from the Valuation Date to the asset transfer date at the 90-day Treasury Xxxx rate on a bond equivalent yield in effect on the last business day of the month immediately preceding the asset transfer date as quoted in the Wall Street Journal. Assets attributable to such plans that are held outside the Ford Master Trust also shall be transferred to Visteon on or before the asset transfer date, in such form as such assets are presently held. Nothing herein contained shall be construed as to prohibit Ford from causing Visteon to transfer assets and liabilities from FE&R sponsored salaried defined benefit plans to Ford sponsored defined benefit plans prior to the Benefit Transition Date for the purpose of aligning appropriate liabilities with respect to the Business, provided such transfers comply with applicable law and result in each such FE&R salaried defined benefit plan having assets with a fair market value as of January 1,2000 equal to the projected benefit obligation, as defined in SFAS No. 87, of the liabilities related to non-transferred participants in each such plan as of January 1, 2000. Visteon shall cooperate with Ford in effectuating such transfers in the period between the Transfer Date and the Benefit Transition Date.
Master Trust. After the Transfer Date, the defined benefit plans of Ford Electronics and Refrigeration, LLC. ("FE&R") may continue to participate in the U.S. Ford Master Trust until the Benefit Transition Date. Visteon shall establish a U.S. Visteon Master Trust no later than the Benefit Transition Date and Ford shall cause the Trustee of the U.S. Ford Master Trust to transfer the assets in such U.S. Ford Master Trust allocable to FE&R's defined benefit plans to the trustee of the U.S. Visteon Master Trust. Assets shall be valued at the end of the month coincident with or following the Distribution Date ("Valuation Date") and cash or cash equivalents, or marketable securities acceptable to Visteon, shall be transferred within thirty (30) days thereafter, together with interest from the Valuation Date to the asset transfer date at the 90-day Treasury Xxxx rate on a bond equivalent yield in effect on the last business day of the month immediately preceding the asset transfer date as quoted in the Wall Street Journal. Assets attributable to such plans that are held outside the Ford Master Trust also shall be transferred to Visteon on or before the asset transfer date, in such form as such assets are presently held. Nothing herein contained shall be construed as to prohibit Ford from causing Visteon to transfer assets and liabilities from FE&R sponsored salaried defined benefit plans to Ford sponsored defined benefit plans prior to the Benefit Transition Date for the purpose of aligning appropriate liabilities with respect to the Business, provided such transfers comply with applicable law and result in each such FE&R salaried defined benefit plan having assets with a fair market value as of January 1, 2000 equal to the projected benefit obligation, as defined in SFAS No. 87, of the liabilities related to non-transferred participants in each such plan as of January 1, 2000. Visteon shall cooperate with Ford in effectuating such transfers in the period between the Transfer Date and the Benefit Transition Date.
Master Trust. The Trustee acknowledges its acceptance on behalf of the Certificateholders and MBIA of all right, title and interest previously held by the Transferor in and to the Trust Estate, and declares that it shall maintain such right, title and interest in accordance with the provisions hereof and agrees to perform the duties herein required to the best of its ability to the end that the interests of the Certificateholders and MBIA may be adequately and effectively protected.
Master Trust. For investment purposes, the assets of the Plan are held in the BellSouth Master Savings Trust (the Master Savings Trust). The Master Savings Trust also holds the assets of the BellSouth Savings and Security Plan (SSP).
Master Trust. By: /s/ S.A. Allison --------------------------------- Name: S. Austin Axxxxxx Xxxxx: Secretary TT INTERNATIONAL U.S.A. FEEDER TRXXX Xx: /s/ S. A. Allison --------------------------------- Name: S. Austin Xxxxxxx Xxxxx: Secretary SEI INVESTMENTS GLOBAL FUNDS SERVXXXX Xx: /s/ John Munch Name: John Munch Title: Vice President XXXXDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF JUNE 30 2003 AMONG TT INTERNATIONAL U.S.A. MASTER TRUST, TT INTERNATIONAL U.S.A. FEEDER TRUST AND SEI INVESTMENTS GLOBAL FUNDS SERVICES The Administrator shall provide the following services to the Trusts:
