Investment Fund Unit definition

Investment Fund Unit means a unit equivalent to a fund share that is maintained for the benefit of a Participant in an Investment Fund Unit Account of such Participant.
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Investment Fund Unit means the unit used by an Investment Fund to value the Investment Fund.
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Examples of Investment Fund Unit in a sentence

  • Participants, Alternate Payees and Beneficiaries electing to transfer from one Investment Fund to another under Plan section 9.2 shall, as of the Accounting Date of the transfer, have their Accounts in the Investment Fund from which the transfer is made charged and their Accounts in the Investment Fund to which the transfer is made credited, based upon the applicable Investment Fund Unit values in effect as of the Accounting Date.

  • Transfer Sub-Division Adaptation Sub-DivisionMitigation Building Sub-DivisionPublic Private Investment Fund Unit Direct Access/Funding Unit Multilateral Funding UnitGreen Climate Fund BoardThus if one were to use thematic area Divisions, one would have to accommodate most if not all of these functional instruments and modalities in each of the Divisions, as illustrated in Figure 1.

  • No unit purchases are accepted during a suspension of redemption rights, as described in section 6.5 “SSQ Guaranteed Investment Fund Unit Redemptions.”SSQ reserves the right to establish a maximum contribution amount from time to time.6.4.1 Lump-Sum PurchasesLump-sum contributions must be of a value of at least $400.

  • RAC has purchased 70 percent of common shares in Yandin WF Holding Pty Ltd from Renewable Energy Investment Fund Pty Ltd (“REIF”), a subsidiary of Alinta Energy Pty Ltd (“Alinta”) and 70 percent of investment units in Yandin WF Holding Unit Trust from Renewable Energy Investment Fund Unit Trust.

  • If, at the time an installment distribution of an Investment Fund Unit Account is scheduled to commence, the fair market value of all the Investment Fund Units in such Investment Fund Unit Account does not exceed $10,000, notwithstanding an election by the Participant that such account be distributed in installments, the balance of such account shall be distributed to the Participant in a lump sum, in cash.

  • Each Participant shall be fully vested in his or her Investment Fund Unit Account, and the right to receive the amounts in the Investment Fund Unit Account shall be nonforfeitable.

  • CAPACITY BUILDING DIVISION TECHNOLOGY TRANSFER DIVISIONADAPTATION DIVISION MITIGATION DIVISIONPublic Private Investment Fund Unit Direct Access/Funding Unit Multilateral Funding Unit Figure 1.

  • Each Participant may reallocate all or a portion of his or her Investment Fund Unit Account to change prospectively the percentage(s) of an investment and/or designate an alternate investment fund or funds, as an investment option with respect to future deferred Director Fees in the manner designated by the Corporation for this purpose.

  • Title to and beneficial ownership of any assets, of whatever nature, which may be allocated by the Corporation to any Investment Fund Unit Account in the name of any Participant shall at all times remain with the Corporation and its Subsidiaries, and no Participant or Beneficiary shall have any property interest whatsoever in any specific assets of the Corporation or its Subsidiaries by reason of the establishment of the Plan.

  • Each Participant may reallocate all or a portion of his or her existing Investment Fund Unit Account to an alternate investment fund or funds, as an investment option with respect to existing deferred Director Fees, in the manner designated by the Corporation for this purpose.

Related to Investment Fund Unit

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

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

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • 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.

  • Investment Option means any of the guaranteed investments and variable investment funds available under the Plan.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Settlement Funds means the amount of funds in the Qualified Settlement Fund.

  • Buydown Fund Account A separate account or accounts created and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. Such account or accounts may be non-interest bearing or may bear interest. In the event that a Buydown Fund Account is established pursuant to clause (b) of the preceding sentence, amounts held in such Buydown Fund Account shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Buydown Fund Account may be established.

  • Company Stock Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund invested in Company Stock.

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

  • 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.

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

  • Retirement fund means the "Washington law enforcement

  • Reinvestment Deferred Amount means, with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by the Borrower or any of its Subsidiaries in connection therewith that are not applied to prepay the Loans pursuant to Section 2.09(b) as a result of the delivery of a Reinvestment Notice.

  • Pooled fund group means an internally created fund of a district in which one or more institutional accounts of a district are in- vested.

  • non-redeemable investment fund means an issuer:

  • Investment Options means the investment options, as determined from time to time by the Committee, used to credit earnings, gains and losses on Account balances.

  • 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.

  • Deferred Stock Account means a bookkeeping account maintained by the Company for a Participant representing the Participant's interest in the shares credited to such Deferred Stock Account pursuant to Paragraph 7 hereof.

  • Other Investments Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund, other than Company Stock.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Member Account means the regular account and the variable account.

  • Initial Monthly Payment Fund An amount representing scheduled principal amortization and interest at the Net Mortgage Rate for the Due Date in the first Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans for which the Trustee will not be entitled to receive such payment, and as more specifically defined in the Series Supplement.

  • 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.

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.