Segregated Investment Fund definition

Segregated Investment Fund means a Fund established under Article XI, in which the assets of each Participant selecting the Fund shall be separately invested, and for which the earnings attributable to such assets shall be separately accounted.
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Segregated Investment Fund means an investment vehicle in which the Individual Account of only one Participant is affected by the investment performance.
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Segregated Investment Fund means a Directed Investment Fund established under Article X, in which the assets (including Participant loan balances) of each Participant selecting the Directed Investment Fund shall be separately invested, and for which the earnings attributable to such assets shall be separately accounted.
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Examples of Segregated Investment Fund in a sentence

  • Legal status and all legal documents related to treatment under Section 27-10-101, C.R.S., et seq.

  • The Plan Administrator shall keep accurate records of all contributions, receipts, investment distributions and all other transactions, including the portion of each Individual Account that is invested in a Segregated Investment Fund, and, if applicable, the portion of each Individual Account that is invested in a Pooled Investment Fund.

  • The fair market value of a Segregated Investment Fund means the net value of all of the assets and liabilities of such Segregated Investment Fund as of the close of business on the Valuation Date, less the dollar amount of all contributions paid to the Trustee for the period elapsed since the immediately preceding Valuation Date that have not yet been credited to Individual Accounts.

  • As of each Valuation --------------------------------------- Date, the portion of a Participant's Accounts that are invested in each Segregated Investment Fund established under paragraph (a) of Article X shall be credited or charged, as the case may be, with the Earnings attributable to the Participant's investment in such Fund for the Valuation Period ending with such current Valuation Date.

  • The principal amount of the loan will be entered in the Segregated Investment Fund as of the date on which the loan is provided to you.

  • Section 7.4(a)(5) of Article VII is hereby deleted in its entirety and the following is substituted in lieu thereof: (5) As of each Valuation Date, the portion of the Participant's Accounts that is invested in each Segregated Investment Fund established under section 11.2 shall be credited or charged, as the case may be, with the Earnings attributable to the Participant's investment in such Segregated Investment Fund for the Valuation Period ending with such current Valuation Date.

  • As of each Valuation Date, the portion of the Participant's Non-ESOP Accounts that is invested in each Segregated Investment Fund established under section 11.1 (other than an ESOP Company Stock Fund) shall be credited or charged, as the case may be, with the Earnings attributable to the Participant's investment in such Segregated Investment Fund for the Valuation Period ending with such current Valuation Date.

  • Each amount received in repayment of the loan shall be credited to the Borrower's Segregated Investment Fund as of the day on which it was received by the PLAN ADMINISTRATOR, after its having first been reduced by any administrative fees charged by the PLAN ADMINISTRATOR pursuant to the preceding paragraph.

  • If the Plan Administrator grants your request for a loan, your liability for repaying the loan to the Plan will be accounted for through the establishment of a Segregated Investment Fund.

  • Segregated Investment Fund Trust and Plan, and earnings on said contributions and amounts.


More Definitions of Segregated Investment Fund

Segregated Investment Fund means a Fund established under -------------------------- Article X, in which the assets of each Participant
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Segregated Investment Fund means a Participant Directed Investment Fund or Trustee Directed Investment Fund established under Article X, in which the assets of each Participant credited with a portion of the directed investment fund shall be separately invested, and for which the earnings attributable to such assets shall be separately accounted.
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Related to Segregated Investment Fund

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

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

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

  • Segregated funds means the amount of benefits that would

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Widely Held Fixed Investment Trust as that term is defined in Treasury Regulations section 1.671-5(b)(22) or successor provisions.

  • Qualified Investments means any and all securities, obligations or accounts in which municipalities may invest their funds under applicable Maine law.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Qualified investment has the meaning set forth in Section 313.021(1) of the TEXAS TAX CODE, as interpreted by the Comptroller’s Rules.

  • 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.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • 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.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Holding Account means an account:

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

  • Permitted Investment means an Investment by the Company or any Restricted Subsidiary in:

  • Approved Investment means any type of security, participation or interest in property in which Cash Collateral may be invested or reinvested, as set forth on Schedule I hereto (which may be amended from time to time to add additional Approved Investments with the written consent of the Bank and the Lender, or to delete any Approved Investment at the written direction of the Lender).

  • non-redeemable investment fund means an issuer:

  • regulated investment companies (as defined in Section 851 of the Code), all as from time to time in effect (collectively, the "Policies"), and with all applicable provisions of law, including without limitation all applicable provisions of the Investment Company Act of 1940 (the "1940 Act") and the rules and regulations thereunder. Subject to the foregoing, the Sub-Adviser is authorized, in its discretion and without prior consultation with the Manager, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Series, without regard to the length of time the securities have been held and the resulting rate of portfolio turnover or any tax considerations; and the majority or the whole of the Series may be invested in such proportions of stocks, bonds, other securities or investment instruments, or cash, as the Sub-Adviser shall determine.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Restricted Investment means an Investment other than a Permitted Investment.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).