Personal Fund definition

Personal Fund means an investment fund, other than a Hansard Unit Fund, created by the Company solely for the purpose of holding cash and acceptable assets or other property in connection with the Contract. The Personal Fund is set up and operated in accordance with the terms of Clauses 6.3 and 6.4. It can contain Units from a Hansard Unit Fund as described inClause 6.
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Personal Fund means an investment fund, other than a Hansard International Limited Unit Fund, created by us solely for the purpose of holding assets, cash or other property acceptable to us in connection with the Contract. The Personal Fund is set up and operated in accordance with the terms of Clauses 5.4 and 5.6. It can contain Units from a Hansard International Limited Unit Fund as described in Clause 5.7.
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Personal Fund means the Personal Fund of the Policy set up by the Company for the purpose of identifying investments, cash or other assets linked or to be linked to the Policy.
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Examples of Personal Fund in a sentence

  • If money in the Personal Fund is applied to the purchase of an asset, a dealing charge is incurred.

  • If, at any time when deduction and retention of an amount is due, there is insufficient cash in the Personal Fund to meet the amount required, we shall act in accordance with the instruction relating to negative cash balances, contained in the application form.

  • The Personal Fund will consist of monies and assets linked to the Personal Fund, together with the reinvested interest, dividends, capital, profits or other distributions (less any tax) relating to the existing assets linked to the Personal Fund.

  • If at any time the total value of the Personal Fund is insufficient to provide for the charges, the Contract will terminate without value.

  • We will add the amount realised by the sale of an existing investment to the Personal Fund.

  • The amount to be applied to the acquisition of Units in the Personal Fund is the Contribution.

  • All interest, dividends or other distributions arising out of the assets linked to the Personal Fund (net of any tax deducted or payable, as appropriate) will be added to that Personal Fund.

  • Where existing assets are transferred to the Personal Fund, an asset transfer charge will apply.

  • No money will be placed into or deducted from the Personal Fund in any way except to the extent described in these Contract Terms and Conditions.

  • Each transfer of an asset into or out of the Personal Fund will incur an asset transfer charge.

Related to Personal Fund

  • Additional Funds has the meaning set forth in Section 4.03 hereof.

  • Personal vehicle means a vehicle that is:

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • Local fund means any of the local retirement funds for

  • Personal Account means any account owned by, or in the name of, an OppenheimerFunds Employee or Access Person in which Securities may be held or any such account in which an Employee (including an Access or Investment Person) has a Beneficial Interest.

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.

  • Recreational Fire means a fire for the cooking of food, warmth, fellowship or ceremonialpurposes.

  • Personal watercraft means a vessel that uses an outboard motor or an inboard engine powering

  • Special Fund means any fund other than the city general fund.

  • Personal Pay means additional pay granted to an employee:

  • Personal Law means the law of inheritance and succession as applicable to the individual Unit Holder.

  • Personal service means professional or technical expertise

  • Personal Computer(s) means computers based on a microprocessor generally designed to be used by one person at a time and which usually store informational data on that computer’s internal hard drive or attached peripheral. A personal computer can be found in various configurations such as laptops, net books, and desktops.

  • Personal use means for the private use of the individual

  • Personal Computer means an IP-enabled desktop or laptop device with a hard drive, keyboard and monitor, designed for multiple office and other applications using a silicon chip/microprocessor architecture and shall not include any Portable Devices.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Electric personal assistive mobility device means a self-balancing two-nontandem-wheeled device

  • Personal interest means a financial benefit or liability accruing to a School Board member or employee or to a member of the immediate family of the School Board member or employee. Such interest shall exist by reason of

  • Personal identifier means the payment account, or in the absence thereof any combination of letters, numbers or symbols assigned to the Client by the Bank for the purpose of clear identification of the beneficiary.

  • Personal assistant means a licensed or unlicensed person

  • Personal Effects means personal items regularly worn or carried on the person for his/her personal use, for example clothing, watch, wallet.

  • Partnership Interest means an interest in the Partnership, which shall include the General Partner Interest and Limited Partner Interests.

  • 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.

  • Limited Partnership Interest means the ownership interest of a Limited Partner in the Partnership at any particular time, including the right of such Limited Partner to any and all benefits to which such Limited Partner may be entitled as provided in this Agreement and in the Act, together with the obligations of such Limited Partner to comply with all the provisions of this Agreement and of the Act.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Community property means that property of a husband and wife