Investment in Other Collective Sample Clauses

Investment in Other Collective. Investment Schemes and / or Listed Exchange Traded Funds The Fund intends to invest in other foreign collective investment schemes. The Fund shall not acquire more than 10% of the shares of any single collective investment scheme. The Fund shall not purchase an illiquid asset if, immediately after the purchase more than 10% of the net assets of the collective investment scheme, taken at market value at the time of the purchase, would consist of illiquid assets. The Fund has applied for and obtained exemption from Regulation 68(2) of the Securities (Collective Investment Schemes and Closed End Funds) Regulations 2008 made under the Securities Xxx 0000 by the Financial Services Commission. The Fund may not invest in aggregate more than 20% of its Net Asset Value in a single collective investment scheme and / or listed exchange traded fund. The Fund may not invest in aggregate more than 80% of its Net Asset Value in the shares of other collective investment schemes and / or listed exchange traded funds. The risk profile of the collective investment schemes in which the Fund invests must be characterised by either:
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Investment in Other Collective. Investment Schemes and / or Listed Exchange Traded Funds The Fund intends to invest in other foreign collective investment schemes. The Fund shall not purchase an illiquid asset if, immediately after the purchase more than 10% of the net assets of the collective investment scheme, taken at market value at the time of the purchase, would consist of illiquid assets. The Fund has applied for and obtained exemption from Regulations 68(2) and 68(3) of the Securities (Collective Investment Schemes and Closed End Funds) Regulations 2008 made under the Securities Xxx 0000 by the Financial Services Commission. The Fund shall in aggregate not invest more than 80% of its Net Asset Value in the shares of other collective investment schemes and / or listed exchange traded funds. The Fund shall in aggregate not invest more than 45% of its Net Asset Value in a single collective investment scheme and / or listed exchange traded fund. The risk profile of the Collective Investment Schemes in which the Fund invests must be characterised by either:
Sample 1
Investment in Other Collective. Investment Schemes and / or Listed Exchange Traded Funds The Fund intends to invest in other foreign collective investment schemes. The Fund has applied for and obtained exemption from Regulations 68(2) and 68(3) of the Securities (Collective Investment Schemes and Closed End Funds) Regulations 2008 made under the Securities Xxx 0000 by the Financial Services Commission. The Fund shall not invest in aggregate more than 80% of its net asset value in the shares of other collective investment schemes or listed exchange traded fund. The Fund shall not acquire more than 20% of the shares of any single collective investment scheme or listed exchange traded fund. The risk profile of the Collective Investment Schemes in which the Fund invests must be characterised by either:
Sample 1
Investment in Other Collective. Investment Schemes and / or Listed Exchange Traded Funds The Fund may invest in other foreign collective investment schemes. The Fund shall not purchase an illiquid asset if, immediately after the purchase more than 10% of the net assets of the collective investment scheme, taken at market value at the time of the purchase, would consist of illiquid assets. The Fund has applied for and obtained exemption from Regulations 68(2) and 68(3) of the Securities (Collective Investment Schemes and Closed End Funds) Regulations 2008 made under the Securities Xxx 0000 by the Financial Services Commission. The Fund shall not acquire more than 20% of the shares of any single collective investment scheme and shall not invest in aggregate more than 80% of its net asset value in the shares of other collective investment schemes and / or listed exchange traded funds. The risk profile of the Collective Investment Schemes in which the Fund invests must be characterised by either:
Sample 1

Related to Investment in Other Collective

  • an Other VET Funding Arrangement Termination Event occurs in relation to the Training Provider, or any other registered training organisation that is a member of the Training Provider Group.

  • Holds on Other Funds If we cash a check for you that is drawn on another financial institution, we may withhold the availability of a corresponding amount of funds that are already in your account. Those funds will be available at the time funds from the check we cashed would have been available if you had deposited it. If we accept for deposit a check that is drawn on another financial institution, we may make funds from the deposit available for withdrawal immediately but delay your availability to withdraw a corresponding amount of funds that you have on deposit in another account with us. The funds in the other account would then not be available for withdrawal until the time periods that are described elsewhere in this disclosure for the type of check that you deposited.

  • No Right in Other Areas The Allottee shall not have any right, title and interest, claim or entitlement whatsoever over or in respect of the Project/Building (s) save and except the said Apartment and the share in the Common Areas of the Project.

  • Can I Roll Over or Transfer Amounts from Other IRAs You are allowed to “roll over” a distribution or transfer your assets from one Xxxx XXX to another without any tax liability. Rollovers between Xxxx IRAs are permitted every 12 months and must be accomplished within 60 days after the distribution. Beginning in 2015, just one 60 day rollover is allowed in any 12 month period, inclusive of all Traditional, Xxxx, SEP, and SIMPLE IRAs owned. If you are single, head of household or married filing jointly, you may convert amounts from another individual retirement plan (such as a Traditional IRA) to a Xxxx XXX, there are no AGI restrictions. Mandatory required minimum distributions from Traditional IRAs, must be removed from the Traditional IRA prior to conversion. Rollover amounts (except to the extent they represent non-deductible contributions) are includable in your income and subject to tax in the year of the conversion, but such amounts are not subject to the 10% penalty tax. However, if an amount rolled over from a Traditional IRA is distributed from the Xxxx XXX before the end of the five-tax-year period that begins with the first day of the tax year in which the rollover is made, a 10% penalty tax will apply. Effective in the tax year 2008, assets may be directly rolled over (converted) from a 401(k) Plan, 403(b) Plan or a governmental 457 Plan to a Xxxx XXX. Subject to the foregoing limits, you may also directly convert a Traditional IRA to a Xxxx XXX with similar tax results. Furthermore, if you have made contributions to a Traditional IRA during the year in excess of the deductible limit, you may convert those non-deductible IRA contributions to contributions to a Xxxx XXX (assuming that you otherwise qualify to make a Xxxx XXX contribution for the year and subject to the contribution limit for a Xxxx XXX). You must report a rollover or conversion from a Traditional IRA to a Xxxx XXX by filing Form 8606 as an attachment to your federal income tax return. Beginning in 2006, you may roll over amounts from a “designated Xxxx XXX account” established under a qualified retirement plan. Xxxx XXX, Xxxx 401(k) or Xxxx 403(b) assets may only be rolled over either to another designated Xxxx Qualified account or to a Xxxx XXX. Upon distribution of employer sponsored plans the participant may roll designated Xxxx assets into a Xxxx XXX but not into a Traditional IRA. In addition, Xxxx assets cannot be rolled into a Profit-Sharing-only plan or pretax deferral-only 401(k) plan. In the event of your death, the designated beneficiary of your Xxxx 401(k) or Xxxx 403(b) Plan may have the opportunity to rollover proceeds from that Plan into a Beneficiary Xxxx XXX account. Strict limitations apply to rollovers, and you should seek competent advice in order to comply with all of the rules governing any type of rollover.

  • Participation in Other Authority Programs With the exception of providing Products and Services to the Authority as described in Exhibit A of this Agreement, neither the Contractor nor the Contractor’s employees, agents, officers, directors, shareholders, members or subcontractors will participate in Authority housing programs or do business with the Authority under any program in which the Authority has a direct or indirect relationship without securing approval from the Authority's Director of Legal Affairs.

  • Effect on Other Entitlements F12.13 Compassionate leave with pay will count as service for all purposes.

  • Can I Roll Over or Transfer Amounts from Other IRAs or Employer Plans If properly executed, you are allowed to roll over a distribution from one Traditional IRA to another without tax penalty. Rollovers between Traditional IRAs may be made once every 12 months and must be accomplished within 60 days after the distribution. Beginning in 2015, just one 60 day rollover is allowed in any 12 month period, inclusive of all Traditional, Xxxx, SEP, and SIMPLE IRAs owned. Under certain conditions, you may roll over (tax-free) all or a portion of a distribution received from a qualified plan or tax-sheltered annuity in which you participate or in which your deceased spouse participated. In addition, you may also make a rollover contribution to your Traditional IRA from a qualified deferred compensation arrangement. Amounts from a Xxxx XXX may not be rolled over into a Traditional IRA. If you have a 401(k), Xxxx 401(k) or Xxxx 403(b) and you wish to rollover the assets into an IRA you must roll any designated Xxxx assets, or after tax assets, to a Xxxx XXX and roll the remaining plan assets to a Traditional IRA. In the event of your death, the designated beneficiary of your 401(k) Plan may have the opportunity to rollover proceeds from that Plan into a Beneficiary IRA account. In general, strict limitations apply to rollovers, and you should seek competent advice in order to comply with all of the rules governing rollovers. Most distributions from qualified retirement plans will be subject to a 20% withholding requirement. The 20% withholding can be avoided by electing a “direct rollover” of the distribution to a Traditional IRA or to certain other types of retirement plans. You should receive more information regarding these withholding rules and whether your distribution can be transferred to a Traditional IRA from the plan administrator prior to receiving your distribution.

  • Preference in Vacations Vacations shall be granted first on the basis of seniority.

  • Preference in Vacation (1) A preference in selection of vacation time shall be determined in each work group on the basis of service seniority by classification within that work group.

  • Transfers From Other Plans We can receive amounts transferred to this Xxxx XXX from the trustee or custodian of another Xxxx XXX as permitted by the Code. In addition, we can accept rollovers of eligible rollover distributions from employer-sponsored retirement plans as permitted by the Code. We reserve the right not to accept any transfer.

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