Index Trust definition

Index Trust means a Trust which has elected to be taxed as a "regulated investment company" as defined in the United States Internal Revenue Code of 1986, as amended, and invests primarily in securities which are components of a single recognized securities index with the objective of (a) holding a portfolio of Securities which substantially replicates the components of such index and the weightings thereof on an ongoing basis over such Trust's life and/or (b) achieving a total return comparable to such index on an ongoing basis over such Trust's life. Such recognized securities index related to an Index Trust shall be referred to herein as the Trust's "Target Index".
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Index Trust means a Trust which has elected to be taxed as a "regulated investment company" as defined in the United States Internal Revenue Code of 1986, as amended, and invests primarily in securities which are components of a single recognized securities index with the objective of (a) holding a portfolio of Securities which substantially replicates the components of such index and the weightings thereof on an ongoing basis over such Trust's life and/or (b) achieving a total return comparable to such index on an ongoing basis over such Trust's life. Such recognized securities index related to an Index Trust shall be referred to herein as the Trust's "Target Index."
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Index Trust means a Trust that is a RIC, and invests primarily in securities which are components of a single recognized securities index with the objective of (a) holding a portfolio of Securities which substantially replicates the components of such index and the weightings thereof on an ongoing basis over such Trust’s life and/or (b) achieving a total return comparable to such index on an ongoing
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Examples of Index Trust in a sentence

  • Affiliated Funds are any fund of ▇▇▇▇ ▇▇▇▇▇▇▇ Trust, ▇▇▇▇ ▇▇▇▇▇▇▇ Funds II and ▇▇▇▇ ▇▇▇▇▇▇▇ Funds III excluding the following ▇▇▇▇ ▇▇▇▇▇▇▇ Trust funds: Money Market Trust B, 500 Index Trust B, International Equity Index Trust B, Bond Index Trust B.

  • Small Cap Index Fund Small Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% next $250 million; and 0.460% — excess over $500 million.

  • Small Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

  • International Equity Index Trust B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million.

  • Mid Cap Index Fund Mid Cap Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

  • Total Return Fund Total Return Trust (JHT) See below Total Stock Market Index Fund Total Stock Market Index Trust (JHT) 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

  • International Equity Index Trust Not Applicable 0.550% — first $100 million; 0.530% — next $150 million; 0.520% — next $250 million; and 0.510% — excess over $500 million.

  • Lifestyle Portfolios See below See below Managed Volatility Portfolios See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

  • Lifecycle Trusts See below See below Lifestyle MVPs See below See below Lifestyle PS Series See below See below Mid Cap Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

  • Total Stock Market Index Trust Not Applicable 0.490% — first $250 million; 0.480% — next $250 million; and 0.460% — excess over $500 million.

Related to Index Trust

  • Owner Trust means with respect to any Leased Aircraft, the trust created by the "Trust Agreement" referred to in the Leased Aircraft Indenture related thereto.

  • Income trust means a trust that is not a unitrust.

  • Supplemental Interest Trust The corpus of a trust created pursuant to Section 5.07 of this Agreement and designated as the “Supplemental Interest Trust,” consisting of the Swap Agreement, the Swap Account, the Interest Rate Cap Agreement, the Interest Rate Cap Account, the right to receive the Class X Distributable Amount as provided in Section 5.02(f)(vi), the Class LT4-I interest in REMIC 4 and the right to receive Class I Shortfalls.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Supplemental Interest Trust Trustee ▇▇▇▇▇ Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.