Plan Funds definition

Plan Funds means the assets of the Plan held in the Trust Fund and Separate Assets held under any Separate Agreement.
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Plan Funds means, with respect to a Performance Period, the total amount of funds available to be paid on a Company wide basis based on the Performance Schedule.
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Plan Funds means the Cash and other property derived from liquidation of Debtor’s Assets prior to Consummation of the Plan, including any property, and any funds deposited into one or more Distribution Accounts by or at the direction of the Debtor to fund the payments to be made on account of Allowed Claims under this Plan. The Plan Funds shall be deposited into the Distribution Account on the Effective Date and shall, at that point, become part of the Distribution Account.
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Examples of Plan Funds in a sentence

  • Under Rule 12b-1, Directors of any of the Plan Funds have a duty to request and evaluate, and persons who are party to any agreement related to a Plan have a duty to furnish, such information as may reasonably be necessary to an informed determination of whether the Plan or any agreement should be implemented or continued.

  • We shall furnish to the Directors of the Plan Funds, for their review on a quarterly basis, a written report of the amounts expended under the Plans and the purposes for which such expenditures were made.

  • Pursuant to the Class T Distribution Plan, Funds are authorized to pay distribution fees of 0.25% annually.

  • We shall furnish to the Boards of Directors of the Plan Funds, for their review on a quarterly basis, a written report of the amounts expended under the Plans and the purposes for which such expenditures were made.

  • The provisions of the Plans between the Plan Funds and us shall have control over the provisions of this Agreement in the event of any inconsistency.

  • The provisions of the Plans between the Plan Funds and us shall control over the provisions of this Agreement in the event of any inconsistency.

  • The provisions of the Rule 12b-1 Plans between the Plan Funds and us, insofar as they relate to Plans, shall control over the provisions of this Agreement in the event of any inconsistency.

  • Distributor shall receive from the Funds identified in the Distribution and Shareholder Service Plan attached as Schedule A hereto (the "Distribution Plan Funds") a distribution fee at the rate and upon the terms and conditions set forth in such Plan.

  • The Plans or the provisions of this Agreement relating to such Plans may be terminated at any time by the vote of a majority of the Plan Funds' Boards of Directors, including Rule 12b-1 Directors, or by a vote of a majority of the outstanding shares of the Plan Funds, on sixty (60) days' written notice, without payment of any penalty.

  • Any person authorized to direct the disposition of monies paid or payable by the Distribution Plan Funds pursuant to the Plan or any related agreement shall provide to the Trustees of the Trust, and the Trustees shall review, at least quarterly, a written report of the amounts so expended and the purposes for which such expenditures were made.


More Definitions of Plan Funds

Plan Funds means cash realized from the conversion of Plan Assets to cash.
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Plan Funds means the assets of the Plan held in the Trust Fund.
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Plan Funds means the aggregate of (i) any Cash of the Debtors’ on hand on the Effective Date; (ii) the Purchaser’s Cure Payment, (iii) any Cash proceeds of a Sale Transaction to a Purchaser other than under the Marriott Purchase Agreement; (iv) the proceeds of the liquidation of the Remaining Assets; and (v) the proceeds of loans funded pursuant to Exit Loan #2 Loan Agreement.
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Plan Funds. – means the funds, assets, moneys and/or other property (including real and personal, tangible or intangible) deposited with the Custodian by, or at the direction of, the Trustee, Plan Sponsor or the Authorized Person during the period that such funds, assets, moneys and/or other property are held, and invested or reinvested by the Administrator in the Account pursuant to the terms of this Agreement.
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Plan Funds means contributions to a Plan and income accruing from the investments of the contributions managed by a Funds Manager;
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Related to Plan Funds

  • Fresh Funds means funds that:

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

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

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

  • Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.

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

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • 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.

  • Grant Funds means any and all funds allocated or disbursed to Grantee under this Agreement.

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

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

  • State funds means any funds appropriated by the North Carolina General Assembly or collected by the State of North Carolina. State funds include federal financial assistance received by the State and transferred or disbursed to non-State entities. Both Federal and State funds maintain their identity as they are disbursed as financial assistance to other organizations.

  • 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.

  • Program fund means the program fund established under section 12D.4.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • BlackRock Funds and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988, as amended, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

  • 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.

  • Trust Funds means, in the aggregate, all of the Funds and Accounts.

  • Compensation Fund means the fund maintained by the Society pur- suant to Sections 21 and 22 (as substituted, respectively, by Sections 29 and 30 of the Act of 1994) of the Act of 1960;

  • Pension Fund means any person that:

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.