Mutual Fund Option definition

Mutual Fund Option means the Mutual Fund Option described in Section 4.5, pursuant to which a Participant's deemed investment earnings are determined by the rate of return applicable to Mutual Funds.
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Mutual Fund Option. An investment in one or more Mutual Funds involves investment risks, including possible loss of principal. In addition, growth in the value of Mutual Funds is neither guaranteed nor protected due to the characteristics of a mutual fund investment. Detailed information about the shares of each Mutual Fund available for investment of the Xxxxxxxxx Account contributions must be furnished in the form of a prospectus. The method for computing and allocating annual earnings is set forth in the prospectus. (See the section of each prospectus entitled "Dividends.") The prospectus also sets forth the costs and expenses incurred by being invested in a particular Mutual Fund; such costs and expenses reduce any yield from the particular Mutual Fund. (See the section of the prospectus entitled "Expense Table" and the sections referred to therein.) For further information regarding expenses, earnings, and distributions of a particular Mutual Fund, see that Mutual Fund's financial statements, prospectus and/or statement of additional information.
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Mutual Fund Option. An investment in one or more Mutual Funds involves investment risks, including possible loss of principal. In addition, growth in the value of Mutual Funds is neither guaranteed nor protected due to the characteristics of a mutual fund investment. Detailed information about the shares of each Mutual Fund available for investment of the Xxxxxxxxx Account contributions must be furnished in the form of a prospectus. The method for computing and allocating annual earnings is set forth in the prospectus. (See the section of each prospectus entitled "Dividends.") The prospectus also sets forth the costs and expenses incurred by being invested in a particular Mutual Fund; such costs and expenses reduce any yield from the particular Mutual Fund. (See the section of the prospectus entitled "Expense Table" and the sections referred to therein.) For further information regarding expenses, earnings, and distributions of a particular Mutual Fund, see that Mutual Fund's financial statements, prospectus and/or statement of additional information. In Article X, Section 13 of the Xxxxxxxxx Custodial Account Agreement ("Section 13"), which constitutes an important part of the Application Form, you authorize the Custodian to act in its discretion for your benefit in situations where assets in your Custodial Account are liquidated and the Custodian has not received instructions from you in a timely manner regarding the disposition of such proceeds or where the only instructions received from you cannot reasonably or practicably be carried out. For example, a Mutual Fund may take actions which result in that Mutual Fund, or in your investment in that Mutual Fund, being involuntarily liquidated. The Mutual Fund or the prospectus for that Mutual Fund may direct that the proceeds of the liquidation be placed in an asset not available to you under the Application Form or provide solely that the cash or other property resulting from the liquidation be distributed directly to shareholders. If the Custodian does not receive timely instructions from you that it can reasonably and practicably carry out (for example, in‐kind property distributed by the Mutual Fund may not be a permissible asset for your Custodial Account), then in Section 13 you authorize the Custodian to exercise its discretion in acting on your behalf, including taking such actions as placing the proceeds in a money market mutual fund, an FDIC‐insured bank account or money market account, distributing the proceeds to ...
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Examples of Mutual Fund Option in a sentence

  • Contributions to your IRA may be invested in mutual funds pursuant to the Mutual Fund Option.

  • From time to time, the Plan Administrator shall select two (2) or more Mutual Funds for purposes of determining the rate of return on amounts deemed invested in the Mutual Fund Option in accordance with the terms of the Plan.

  • Once made, a Participant may not revoke an election between the Stock/Interest Option and the Mutual Fund Option.

  • Notwithstanding the foregoing, the Mutual Fund Option may be elected only by Participants who, as of June 30 of the year in which the Investment Election is made, satisfy the BellSouth stock ownership target then applicable to each such Participant under BellSouth's executive stock ownership guidelines.

  • No Investment Election may be made changing a deemed investment from the Mutual Fund Option to the Stock/Interest Option.

  • Contributions to your SIMPLE IRA may be invested in one or more mutual funds pursuant to the Mutual Fund Option (please see "Description of Available Options for Your Contributions").

  • Prospectuses for the mutual funds available through the Mutual Fund Option (the "Funds") may be obtained by calling 0-000-000-0000.

  • If the Eligible Executive elects the Stock/Interest Option, he or she must then select his or her investment mix as described in subsection (i) hereof, and if the Eligible Executive elects the Mutual Fund Option, he or she must then select his or her investment mix as described in subsection (ii) hereof.

  • Each Participant generally may direct that his or her Deferral Contributions for each Plan Year shall be deemed invested in either the Stock/Interest Option or the Mutual Fund Option, and then may select among the options offered within that selection.

  • The investment funds consist of the Money Market Fund, the UAL Stock Fund, the Short-Term Government Securities Fund, the Intermediate/Long-Term Bond Fund, the Government Bond Fund, the Income/Value Equity Fund, the Growth Equity Fund, the Small Cap Equity Fund, the International Equity Fund, the S&P 500 Index Fund, the Individual Brokerage Account Option and the Mutual Fund Option.


More Definitions of Mutual Fund Option

Mutual Fund Option means such related mutual funds as may be designated by the Committee. The initial funds from which a Participant may choose are those offered by Twentieth Century Services, Inc., including the Balanced Investors Fund, the Growth Investors Fund, the Select Investors Fund, the U.S. Governments Fund, the Premium Capital Reserve Fund, and any other fund that is designated by the Committee as part of the Mutual Fund Option under the Plan. 2.14 "PARTICIPANT" means an Eligible Employee who becomes a participant in the Plan in accordance with Section 3.1 hereof and whose Account hereunder has a positive balance. 2.15 "PLAN" means "Frisch's Executive Savings Plan," as set forth herein and as amended from time to time. 2.16 "PLAN YEAR" means the fiscal year of the Plan, an approximately 12-consecutive-month period ending each year on May 31, except that the initial Plan Year shall begin on November 15, 1993, and end on May 31, 1994. 2.17 "RELATED EMPLOYERS" means related employers as defined in Section 1.27 of the Savings Plan (or any successor to such provision). 2.18 "SAVINGS PLAN" means the Frisch's Section 401(k) Savings Plan, as amended from time to time.
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Related to Mutual Fund Option

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

  • Purchase Contract Settlement Fund has the meaning specified in Section 5.5.

  • 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.

  • Replacement Option has the meaning set forth in Section 3.06.

  • Independent Fund Trustee means a trustee of the Trust who is not an “interested person” as that term is defined in Section 2(a)(19) of the 1940 Act.

  • Parent Option means an option to purchase shares of Parent Common Stock.

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

  • Discretionary Sale The meaning specified in Section 2.14(c).

  • Over-Allotment Option means the option of the Underwriters to purchase up to an additional 15 per cent of the firm units (as described in the Articles) issued in the IPO at a price equal to US$10 per unit, less underwriting discounts and commissions.

  • Phantom means a volume of material behaving in a manner similar to tissue with respect to the attenuation and scattering of radiation. This requires that both the atomic number (Z) and the density of the material be similar to that of tissue.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

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

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

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

  • the Independent Living Fund (2006 means the Trust of that name established by a deed dated 10th April 2006 and made between the Secretary of State for Work and Pensions of the one part and Margaret Rosemary Cooper, Michael Beresford Boyall and Marie Theresa Martin of the other part;

  • Contract Award Date means the date of the Contract award notice, which may take the form of a purchase order, signed Contract or Notice of Award, issued by the Authority.

  • Sponsor Exercise Fair Market Value means the average last reported sale price of the Ordinary Shares for the ten (10) trading days ending on the third (3rd) trading day prior to the date on which notice of exercise of the Private Placement Warrant is sent to the Warrant Agent;

  • Administrator/Benchmark Event means, in relation to any Benchmark, the occurrence of a Benchmark Modification or Cessation Event, a Non-Approval Event, a Rejection Event or a Suspension/Withdrawal Event all as determined by the Issuer.

  • Interest Option means LIBOR or the Reference Rate.

  • Stock Reload Option means any option granted under Section 6.3, below, as a result of the payment of the exercise price of a Stock Option and/or the withholding tax related thereto in the form of Stock owned by the Holder or the withholding of Stock by the Company.

  • Replacement Options has the meaning ascribed thereto in Section 1.1 of the Plan of Arrangement;

  • FTPS Unit means Units which are purchased through the Fund/SERV(R) trading system or on a manual basis through FTP Services LLC or for which FTP Services LLC is acting as FTPS Unit Servicing Agent.

  • Independent Fund Director means an independent director of an investment company advised by Invesco.

  • Free-Standing Appreciation Right means an Appreciation Right granted pursuant to Section 5 of this Plan that is not granted in tandem with an Option Right.

  • Settlement Method Election Date With respect to any Settlement of any Transaction, the 2nd Scheduled Trading Day immediately preceding (x) the Valuation Date for such Transaction, in the case of Physical Settlement, or (y) the First Unwind Date for such Transaction, in the case of Cash Settlement or Net Share Settlement.

  • Company Stock Option means any option to purchase Company Common Stock granted under any Company Stock Plan.