Separate Investment Account definition

Separate Investment Account means assets of the Fund allocated by the Committee to the American Stock Fund and each Separate Account to be managed by an Investment Manager or the Committee;
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Separate Investment Account means an account established by the Fund pursuant to which a portion of the Fund's assets will be allocated in order to pursue the Fund's investment strategy, all as further set forth in the Registration Statement; and
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Separate Investment Account means assets of the Trust Fund allocated by the Benefits Administration Committee to an account of the Trust which is to be managed by an Investment Manager, or which is to be managed by the Benefits Administration Committee pursuant to Article Three;
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Examples of Separate Investment Account in a sentence

  • MassMutual may modify this Agreement at any time to add Separate Investment Accounts to the Separate Investment Account Schedule by providing Effective Communication to the Investor.

  • The Investment Subcommittee shall have investment responsibility for any assets of the Trust Fund not otherwise allocated to a Separate Account or Trustee Investment Account, and such assets shall comprise a Separate Investment Account for which the Investment Subcommittee serves as Investment Adviser.

  • Holding Account Interest Rate means the interest rate credited on any balance that is not paid and is based on the net yield being realized by Separate Investment Account G, a pooled separate investment account invested primarily in short-term interest bearing instruments.

  • The net investment factor is used to measure the investment performance of a Separate Investment Account from one Valuation Day to the next.

  • As compensation for all services rendered by the Sub-Adviser hereunder, the Investment Adviser from the "Management Fee" (as defined in the Advisory Agreement) will pay the Sub-Adviser an amount equal to 0.25% of the average daily net assets of the banking/financial services Separate Investment Account.

  • As compensation for all services rendered by the Sub-Adviser hereunder, the Investment Adviser from the "Management Fee" (as defined in the Advisory Agreement) will pay the Sub-Adviser an amount equal to 0.25% of the average daily net assets of the technology Separate Investment Account.

  • The Committee shall have investment responsibility for any assets of the Trust Fund not otherwise allocated to a Separate Account or Trustee Investment Account, and such assets shall comprise a Separate Investment Account for which the Committee serves as Investment Adviser.

  • But Reed requires this Court to engage in that analysis if it were to entertain NLRB’s argument that NLRB’s pre-Gissel Packing (1969) context-less test of American Freightways Co. applies.

  • The Investment Committee shall have investment responsibility for any assets of the Trust Fund not otherwise allocated to a Separate Account or Trustee Investment Account, and such assets shall comprise a Separate Investment Account for which the Investment Committee serves as Investment Adviser.

  • In the absence of such written notice and direction, the Trustee shall not be responsible for failing to pay any taxes or failing to file any returns with respect to a Separate Investment Account unless the Trustee has actual knowledge that an investment creates taxable income.


More Definitions of Separate Investment Account

Separate Investment Account shall have the meaning set forth in the Registration Statement.
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Separate Investment Account means assets of the Trust Fund allocated by the Committee to an account of the Trust which is to be managed by an Investment Manager or the Committee;
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Separate Investment Account means the portion of the Trust Fund invested at the direction of an Investment Manager, as described in Section 5.1 hereof.
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Related to Separate Investment Account

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

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

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

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

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

  • Separate Accounts means the accounts which are to be prepared for each

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

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

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

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • Interest Funding Account shall have the meaning specified in subsection 4.2(b).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • 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.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Controlled Deposit Account means each deposit account (including all funds on deposit therein) that is the subject of an effective Control Agreement and that is maintained by any Loan Party with a financial institution approved by the Administrative Agent.

  • Excess Funding Account shall have the meaning specified in subsection 4.2(d).

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