Commingled Funds definition

Commingled Funds means all open-end and closed-end pooled investment vehicles. A commingled fund may be organized as a group trust, partnership, limited liability company, corporation, insurance company separate account, or other multiple ownership entity. An investment in a commingled fund may take the form of an investment in the fund or in the trustee, general partner, or other managing member of such fund.

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Commingled Funds means revenues received by the Company under Rider NDC (Nuclear Decommissioning Charge) of the Company’s Tariff for Retail Delivery Service.

Commingled Funds means (1) assets or funds deposited in connection with the Plans, (2) Transition Charges owned by Transition Bond Co., and (3) revenues received by the Company under Rider NDC (Nuclear Decommissioning Charge) of the Company’s Tariff for Retail Delivery Service.

Examples of Commingled Funds in a sentence

Spending Exception Calculations - Per Semi-Annual Spending Period $1,000 Refunding Bonds with Transferred Proceeds Allocations Hourly; Rate $150, not to exceed $500 Allocation/Review/Verification of Commingled Funds Hourly; Rate $150, not to exceed $500 Arbitrage Compliance Specialists, Inc.
Other taxes, charges, and expenses of the Shell Provident Fund shall be charged to the Separately Managed Account Funds and Commingled Funds, or otherwise dealt with as the Trustees shall determine in accordance with Section IX of the Trust Agreement.
Subadviser represents to Diversified that for so long as the total assets under Subadviser's management for the Portfolio equal or exceed $________, Subadviser will not act in a subadvisory capacity to any Comparable Commingled Fund(s).
For any investments in Mutual Funds or other Commingled Funds, the Manager will value record the value of those investments at their reported net asset value (“NAV”) on the valuation date as described in the funds’ prospectuses.
Name: Title: By: /s/ TIAA-CREF Asset Management Commingled Funds Trust I Name: Title: By: /s/ TIAA-CREF Life Real Estate Securities Fund Name: Title: By: /s/ TIAA-CREF Institutional Real Estate Securities Fund Name: Title: By: /s/ ▇▇▇▇▇ Street Partners LLC Name: Title: By: /s/ ▇▇▇▇▇ Street Offshore, Ltd.

More Definitions of Commingled Funds

Commingled Funds means the combination of legitimate funds and

Commingled Funds means (1) the assets or funds deposited by Oncor Electric Delivery in connection with the Plans, (2) the Transition Charges owned by Oncor Electric Delivery Transition Bond Company LLC, or (3) revenues received by Oncor Electric Delivery under Rider NDC (Nuclear Decommissioning Charge) of Oncor Electric Delivery’s Tariff for Retail Delivery Service.

Commingled Funds means interests in so-called “common funds” and “collective funds,” which are maintained by a bank or trust company. Commingled Funds are not mutual funds.

Commingled Funds means (collectively) the commingled funds described in Section 6.3.

Commingled Funds means the investment alternatives set out in Parts I and II of Schedule C to the Regulations other than the Separately Managed Account Funds and Spartan® International Index Fund – Investor Class.

Commingled Funds means all open-end and closed-end pooled investment vehicles designed for institutional tax-exempt investors. A commingled fund may be organized as a group trust, partnership, corporation, insurance company separate account, or other multiple ownership entity.

Commingled Funds. No Description: Disbursement point for employee benefit obligations (non pension)