Specified Investment Fund definition

Specified Investment Fund. Means a Named Fund that is invested into, and granted its share of, a SIP

Examples of Specified Investment Fund in a sentence

  • The Participant’s Account shall be invested entirely in the Specified Investment Fund until the Participant (or his or her Beneficiary or an Alternate Payee) changes the Participant’s deemed Investment Election pursuant to Section 9.4.

  • If a Participant does not submit an Investment Election form before the date as of which Profit Sharing Contributions, QNEC Contributions, QMAC Contributions, or pre-tax 401(k) Contributions related to the deemed Compensation Deferral Agreements pursuant to Section 4.3 are allocated to his or her Account, then the Participant shall be deemed to have elected that his or her entire Account be invested in the Specified Investment Fund.

  • All funds of the Foundations, that are not its own operating funds, are to be designated as belonging to an Endowment Fund, an Endowment-Like Fund, a Current Use Fund, or a Specified Investment Fund according to the terms of the gift agreement or other acceptable evidence of the donor’s intention.Donation and Sponsorship Acceptance 1.0 Definitions & Abbreviations See Definitions & Abbreviations at the beginning of the Policy Manual.

  • The Borrower shall not have any employees (other than its directors and managers to the extent they are employees).

  • Liabilities arising under a workers com- pensation act or out of any tort, breach of contract, or violation of law.

  • If an amount is allocated to a Participant’s Account and the Participant has not submitted an Investment Election by the deadline specified by the Committee, then the Participant shall be deemed to have made an Investment Election directing that 100 percent of all amounts that shall be allocated to the Participant’s Account shall be invested in the Specified Investment Fund.

  • All funds of the Foundation, that are not its own operating funds, are to be designated as belonging to an Endowment Fund, an Endowment Like Fund, a Current Use Fund, or a Specified Investment Fund according to the terms of the gift agreement or other acceptable evidence of the donor’s intention.Donation and Sponsorship Acceptance 1.0 Definitions & Abbreviations See Definitions & Abbreviations at the beginning of the Policy Manual.

  • If a Participant who has entered into a deemed Compensation Deferral Agreement pursuant to Section 4.3 does not make an Investment Election by the deadline specified by the Committee, then the Participant shall be deemed to have made an Investment Election directing that 100 percent of all amounts that shall be allocated to the Participant’s Account shall be invested in the Specified Investment Fund.

Related to Specified Investment Fund

  • Specified Investments means (a) direct obligations of the United States of America or obligations fully guaranteed by the United States of America; (b) commercial paper rated A-1/P-1 by S&P and Moody's, respectively or, if such ratings are unavailable, rated by any nationally recognized rating organization in the United States equal to the highest rating assigned by such rating organization; (c) investments in negotiable certificates of deposit, time deposits, banker's acceptances, commercial paper or other direct obligations of, or obligations guaranteed by, commercial banks organized under the laws of the United States or of any political subdivision thereof (or any U.S. branch of a foreign bank) with issuer ratings of at least B/C by Thomson Bankwatch, having maturities no later than 90 days following the date of such investment; (d) overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers; or (e) overnight repurchase agreements with respect to the securities described in clause (a) above entered into with an office of a bank or trust company which is located in the United States of America or any bank or trust company which is organized under the laws of the United States or any state thereof and has capital, surplus and undivided profits aggregating at least $500 million. SSB. State Street Bank and Trust Company of Connecticut, National Association, a national banking association or any successor Owner Trustee in its individual capacity.

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

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

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

  • Applicant’s Qualified Investment means the Qualified Investment of the Applicant during the Qualifying Time Period and as more fully described in EXHIBIT 3 of this Agreement.

  • Qualified Investor means an investor who has been certified by the commissioner under subdivision 3.

  • Qualified Investors means investors who are professional clients (client professionnel/professionele cliënt) or eligible counterparty (contrepartie éligible/in aanmerking komende tegenpartij) as defined in the Belgian Prospectus Law of 16 June 2006 (as amended from time to time). The Qualified Investors may bear a lower Entry Fee (as defined under item 77 of Part A) depending on (i) the evolution of the credit quality of the Issuer (credit spread), (ii) the evolution of interest rates, (iii) the success (or lack of success) of the placement of the Notes, and (iv) the amount of Notes purchased by an investor, each as determined by each relevant distributor (including BNP Paribas Fortis SA/NV) in its sole discretion. Conditions to which the offer is subject: The Offer of the Notes is conditional on its issue.

  • 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).

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

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

  • covered investment means, with respect to a Party, an investment in its territory of an investor of the other Party in existence as of the date of entry into force of this Treaty or established, acquired, or expanded thereafter.

  • 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.

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

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

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

  • 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.

  • Alternative Investment Vehicle means an entity created in accordance with the Operative Documents of a Borrower to make investments and that has the right to call on Capital Commitments directly from Investors.

  • Quoted Investment means any Investment which is quoted or listed or in respect of which permission to deal is effective on any Recognised Stock Exchange.

  • 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.

  • Permissible Investment means the investments specified by the Employer as available for investment of assets of the Trust and agreed to by the Trustee. The Permissible Investments under the Plan shall be listed in the Service Agreement.

  • Investment Person means all Portfolio Managers of Loomis Sayles and other Advisory Persons who assist the Portfolio Managers in making and implementing investment decisions for an Investment Company or other client of Loomis Sayles, including, but not limited to, designated Research Analysts and traders of Loomis Sayles. A person is considered an Investment Person only as to those client accounts or types of client accounts as to which he or she is designated by Personal Trading Compliance or the Chief Compliance Officer as such. As to other accounts, he or she is simply an Access Person.

  • Quoted Investments has the meaning set forth in Section 5.12(b)(ii)(A).

  • 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).

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

  • Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).

  • Investment is any beneficial ownership interest in any Person (including stock, partnership interest or other securities), and any loan, advance or capital contribution to any Person.