Investment Fund Subaccount definition

Investment Fund Subaccount means one of the separate subaccounts into which a Participant’s Deferral Account is divided pursuant to a Participant’s election under Section 3.3(a).
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Investment Fund Subaccount means one of the separate subaccounts into which a Participant's Deferral Account is divided pursuant to a Participant's election under Section 3.2(a).
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Investment Fund Subaccount means one of the separate subaccounts into which Executive’s Account is divided pursuant to Executive’s election under Section 2.1(a).
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Examples of Investment Fund Subaccount in a sentence

  • The Plan Administrator shall adjust each Investment Fund Subaccount to reflect any transfers under the Plan to or from that Investment Fund Subaccount, as of the end of each business day to reflect any distributions under the Plan made with respect to that Investment Fund Subaccount, and the Rate of Return on the related Investment Fund.

  • The Plan shall, however, calculate the Rate of Return for each Investment Fund Subaccount on each business day.

  • To the extent any such Interest Rate is negative in any month (due to a net loss in the applicable Fund), the applicable Investment Fund Subaccount will be debited in the same manner.

  • Each month, the Plan shall adjust each Investment Fund Subaccount to reflect any transfers under the Plan to or from that Investment Fund Subaccount, any distributions under the Plan made with respect to that Investment Fund Subaccount, and the Rate of Return on the related Investment Fund.

  • As of the last day of each month, each Investment Fund Subaccount of a Participant's Account shall be credited with earnings in an amount determined by multiplying the balance credited to such Investment Fund Subaccount as of the last day of the preceding month by the Interest Rate for the corresponding Fund for the then current month.

  • Saskatchewan (Labour Relations Board), 2011 SKQB 380; Global Crédit & collection inc.

  • As of the first day of each calendar quarter, each Investment Fund Subaccount will be debited or credited to appropriately reflect any change in Fund designations made by Participants pursuant to Section 3.2.

  • Each business day, each Investment Fund Subaccount of a Participant's Deferral Account shall be credited with earnings or losses in an amount determined by multiplying the balance credited to such Investment Fund Subaccount as of the prior day, plus contributions credited that day to the Investment Fund Subaccount, by the Interest Rate for the corresponding Fund selected by the Company pursuant to Section 3.4(b).

  • Each business day, each Investment Fund Subaccount of a Participant's Account shall be credited with earnings or losses in an amount determined by multiplying the balance credited to such Investment Fund Subaccount as of the prior day, plus contributions credited that day to the Investment Fund Subaccount, by the Interest Rate for the corresponding Fund selected by the Company pursuant to Section 3.3(b).

  • Each business day, each Investment Fund Subaccount of a Participant's Company Contribution Account shall be credited with earnings or losses in an amount determined by multiplying the balance credited to such Investment Fund Subaccount as of the prior day, plus contributions credited that day to the Investment Fund Subaccount, by the Interest Rate for the corresponding Fund selected by the Company pursuant to Section 3.4(b).


More Definitions of Investment Fund Subaccount

Investment Fund Subaccount has the meaning set forth in Section 4.1.
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Related to Investment Fund Subaccount

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Investment Account As defined in Section 3.12(a).

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Subaccounts is defined in Section 8.02(a) of the Indenture.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.

  • Subaccount means any subaccount designated and established hereunder.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Elective Deferral Account means the account established hereunder to which Elective Deferrals (including a separate accounting for Catch-Up Contributions) are allocated. Amounts in the Participant's Elective Deferral Account are nonforfeitable when made and are subject to the distribution restrictions of Section 12.2(e). The Elective Deferral Account may consist of the

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).