Asset Fund definition

Asset Fund means the assets of the Plan held by the Plan Administrator, consisting of Participant Contributions, Company Contributions, the Shares and any dividends, interest, or gains derived therefrom, as more fully set out in Section 6.
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Asset Fund means the assets of the Plan held by the Administrator, as described in this Plan, consisting of the Participant Contributions, the Shares (other than the Non-Vested Shares) and the income derived therefrom, the whole as more fully set out at paragraph 7.1.
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Asset Fund means an Investment Fund with the exception of the With-Profits Fund (Option 1), the High Equity With-Profits Fund, the Deferred Annuity Funds, the Security Plus Fund – The 97.5% Option, the Security Plus Fund – The 100% Option, the Deposit Administration Fund, and any other Fund established under Condition 5 which is declared by Scottish Equitable not to be an Asset Fund.
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Examples of Asset Fund in a sentence

  • AIM V.I. Growth Fund AIM International Equity Fund AIM V.I. Value Fund BARON CAPITAL FUNDS TRUST Baron Capital Asset Fund BT INSURANCE FUNDS TRUST EAFE Index Fund Equity 500 Index Fund Small Cap Index Fund ▇▇▇▇▇▇▇ Responsibiltiy Invested Balanced Portfolio DELAWARE GROUP PREMIUM FUND, INC.

  • Staffing costs will be funded with City Low and Moderate Housing Asset Fund monies.

  • In the event that the securities are not registered or inscribed in the name of the local government, such securities shall be delivered in a form suitable for transfer or with an assignment in blank to the New York Liquid Asset Fund (NYLAF) custodial bank.

  • It is the policy of the New York Liquid Asset Fund (NYLAF) to diversify its deposits and investments by financial institution, by investment instrument, and by maturity scheduling.

  • WILMINGTON FUNDS on behalf of the Wilmington Multi-Manager Real Asset Fund By: /s/ ▇▇▇▇▇▇▇ ▇.

  • By an eligible “irrevocable letter of credit” issued by a qualified bank other than the depositary bank in favor of New York Liquid Asset Fund (NYLAF) for a term not to exceed 90 days with an aggregate value equal to 140% of the aggregate amount of deposits and the agreed upon interest, if any.

  • All participants in the investment process shall seek to act responsibly as custodians of the public trust and shall avoid any transaction that might impair public confidence in the New York Liquid Asset Fund (NYLAF) Board of Governors to govern effectively.

  • I have hereunto set my hand and the seal of ▇▇▇▇▇▇▇▇▇▇▇ Real Asset Fund, as of the 25th day of February, 1997.

  • All investment obligations shall be payable or redeemable at the option of the New York Liquid Asset Fund (NYLAF) within such times as the proceeds will be needed to meet expenditures for purposes for which the moneys were provided and, in the case of obligations purchased with the proceeds of bonds or notes, shall be payable or redeemable at the option of the New York Liquid Asset Fund within two years of the date of purchase.

  • The Letter of Credit shall be made payable to the New York Liquid Asset Fund.