Examples of Master Savings Trust, in a sentence
With respect to the Statements of Net Assets Available for Benefits with Fund Information for the years presented, allocated share of Trust net assets includes investments at fair value, accrued interest income, accrued dividends, receivables for investments sold, payables for investments purchased and accrued administrative expenses of the Master Savings Trust.
For investment purposes, the assets of the Plan are held in the BellSouth Master Savings Trust (the Master Savings Trust).
Effective on a date selected by NSI, which is expected to be no later than the Close of the Distribution Date (the "Savings Plans Transfer Date"), all of the assets associated with and allocated to the accounts of each Spinco Savings Plan under the NSI Master Savings Trust shall be transferred from the NSI Master Savings Trust to the Spinco Master Savings Trust.
Master Savings Trust, I hereby instruct the Trustee to vote as indicated on the reverse side.
Effective on a date selected by Acuity, which is expected to be no later than the Close of the Distribution Date (the “Savings Plan Transfer Date”), all of the assets associated with and allocated to the accounts of the SpinCo Savings Plan under the Acuity Master Savings Trust shall be transferred from the Acuity Master Savings Trust to the SpinCo Savings Trust.
With respect to the Statements of Changes in Net Assets Available for Benefits with Fund Information for the years presented, allocated share of Trust investment activities includes the sum of realized gains, net of realized losses, the net change in unrealized appreciation/(depreciation) on the fair value of the investments, interest income, dividends, investment manager fees and other administrative fees paid by the Master Savings Trust.
This sub-trust is not included in the following Master Savings Trust information.
Any portion of an Investment Fund may be invested through the medium of the Alcancorp Master Savings Trust or of any common, collective or commingled trust fund maintained by the Trustee which is invested principally in property of the kind specified for such Investment Fund.
The Plan's allocated share of the net assets of each fund in the Master Savings Trust at December 31, 1996 and 1995 were as follows: 1996 1995 --------- --------- BellSouth Stock Fund....................................
Beginning May 1, 1999, State Street Bank & Trust Company will serve as the Trustee for the Master Savings Trust.