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".
Sample 1Sample 2Sample 3
Index Trust means a Series of 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 an index with the objective of (a) holding a portfolio of investments which substantially replicates the components of such index and the weightings thereof on an ongoing basis over such Series of Trust’s life and/or (b) achieving a total return comparable to such index on an ongoing basis over such Series of Trust’s life. Such index related to an Index Trust shall be referred to herein as its “Target Index.”
Sample 1Sample 2
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 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.”
Sample 1

Examples of Index Trust in a sentence

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

  • Without limiting the generality of the foregoing, in determining whether reinvestment is practicable with respect to an Index Trust, the Depositor may, but is not obligated to, specifically consider the ability of the Index Trust to reinvest such proceeds into round lots of a Security.

  • 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.

  • Advisory Fee Schedules Aggregate Net Assets Include the Net Assets of the following funds in addition to the Trust Portfolio Trust Portfolio Advisory Fee of the Trust Portfolio- 500 Index Trust B Not applicable 0.470% — first $500 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 B Not applicable 0.550% — first $100 million; and 0.530% — excess over $100 million.

  • In the circumstances, the Hospital again repudiated its contract with the Plaintiff in circumstances in which the Plaintiff was entitled to terminate her contract.

  • 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.

  • Xxxx Price Investment Services, Inc., (other than “private label” funds, Index Trust, Spectrum Funds, Retirement Funds, and Reserve Investment Funds).

Related to Index Trust

  • Index A means the index for the year prior to the

  • Index B means the index for the year prior to index A.

  • 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 or an entity, including corporate and non-corporate entities, the securities of which entitle the holder to net cash flows generated by an underlying business or income-producing properties owned through the trust or by the entity;

  • Index Provider means, in respect of a Sub-Fund, the person responsible for compiling the Index against which the relevant Sub-Fund benchmarks its investments and who holds the right to licence the use of such Index to the relevant Sub-Fund as set out in the relevant Appendix.

  • 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 Xxxxx 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.

  • Class A Pass Through Trust means the Delta Air Lines Pass Through Trust 2019-1A created pursuant to the Basic Pass Through Trust Agreement, as supplemented by Trust Supplement No. 2019-1A, dated as of the Issuance Date, between Company and U.S. Bank, as Class A Trustee.

  • Master Trust means Citibank Credit Card Master Trust I.

  • Series Trust means the trust known as the Medallion Trust Series 2005-2G established pursuant to the Master Trust Deed and the Series Supplement.

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Index year means the earliest calendar year in which the

  • Index Sponsor means the sponsor or publisher of an Index.

  • Class A Trust Has the meaning specified in the Intercreditor Agreement.

  • Pass Through Trust means each of the two separate grantor trusts that have been created pursuant to the Pass Through Trust Agreements to facilitate certain of the transactions contemplated by the Operative Documents.

  • Index With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Academy Trust shall include any company in which the Academy Trust: • holds more than 50% of the shares; or • controls more than 50% of the voting rights attached to the shares; or • has the right to appoint one or more directors to the board of the company.

  • Index Group means the NASDAQ Bank Index.

  • Titling Trust means GE TF Trust, a Delaware statutory trust.

  • Index Value means, in relation to any Reference Rate Business Day:

  • the Eileen Trust means the charitable trust of that name established on 29th March 1993 out of funds provided by the Secretary of State for the benefit of persons eligible for payment in accordance with its provisions;

  • ETF means exchange-traded fund.

  • Trust Student Loan means any student loan that is listed on the Schedule of Trust Student Loans on the Closing Date, plus any Additional Loan, plus any Substituted Loan that is permissibly substituted for a Trust Student Loan by the Depositor pursuant to Section 6(B) of the Sale Agreement or pursuant to Section 6(B) of an Additional Sale Agreement, or by the Servicer pursuant to Section 3.5 of the Servicing Agreement, but shall not include any Purchased Loan following receipt by or on behalf of the Trust of the Purchase Amount with respect thereto or any Liquidated Student Loan following receipt by or on behalf of the Trust of Liquidation Proceeds with respect thereto or following such Liquidated Student Loan having otherwise been written off by the Servicer.