Collective Investment Funds definition

Collective Investment Funds means collective investment funds as described in 12 CFR 9.18 and includes, without limitation, common trust funds maintained by Bank for the exclusive use of its fiduciary clients.
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Collective Investment Funds means collective investment funds as described in 12 CFR 9.18 and includes, without limitation, common trust funds maintained by Bank for the exclusive use of its fiduciary clients. In addition, Bank may, at its sole discretion and at any time upon written notice to Debtor, release Bank’s security interest in any WF Securities in the Collateral or Proceeds and exclude WF Securities from the determination of value requirements to which the Collateral is subject to hereunder. Such release, if any, shall not relieve Debtor from the obligation to satisfy any value requirement set forth herein. As used herein, "WF Securities" means stock, securities or obligations of Wxxxx Fargo & Company or of any affiliate thereof (as the term affiliate is defined in Section 23A of the Federal Reserve Act (12 USC 371(c), as amended from time to time).
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Collective Investment Funds means a collective investment fund as --------------------------- described in 12 CFR 9.18 and includes without limitation a collective investment fund maintained by Bank's Trust Department.
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Examples of Collective Investment Funds in a sentence

  • Notwithstanding anything herein to the contrary, the terms "Collateral" and "Proceeds" do not include, and Bank disclaims a security interest in all WF Securities and Collective Investment Funds now or hereafter maintained in the Securities Account.

  • Notwithstanding anything herein to the contrary, the terms “Collateral” and “Proceeds” do not include, and Bank disclaims a security interest in all WF Securities and Collective Investment Funds now or hereafter maintained in the Securities Account.

  • Xxxxxxx Title: Vice President & Counsel Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Capital Appreciation Equity Portfolio By: WELLINGTON MANAGEMENT COMPANY, LLP, as investment adviser By: /s/ Xxxxxx X.

  • The RVST Income Fund II is a stable value fund that is a commingled pool of the RiverSource Trust Collective Investment Funds for Employer Benefit Trusts Income Fund I.

  • Incorporated by reference into this Agreement is the Plan and Declaration of Trust - U.S. Bank National Association Collective Investment Funds for Employee Benefits Trusts, as amended from time to time.

  • Xxxxx Title: Chief Operating Officer and General Counsel PLASE HT, LLC By: Apollo Investment Fund V (PLASE), L.P., its management company By: Apollo Advisors V, L.P., its general partner By: Apollo Capital Management V, Inc., its general partner By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President Wellington Trust Company, National Association Multiple Collective Investment Funds Trust II, Global Equities Portfolio By: WELLINGTON MANAGEMENT COMPANY, LLP, as investment adviser By: /s/ Xxxxxx X.

  • Collective Investment Funds sponsored by Wellington Trust Company, na ("trust company pools") .

  • Notwithstanding anything herein to the contrary, the terms "Collateral" and "Proceeds" do not include, and Bank disclaims a security interest in all Collective Investment Funds now or hereafter maintained in the Securities Account.

  • The Named Fiduciary may determine to offer as investment options only: (i) Mutual Funds, (ii) Sponsor Stock, (iii) notes evidencing loans to Participants in accordance with the terms of the Plan, (iv) investment contracts maintained by a qualified plan which is merged into the Plan ("Existing Investment Contracts"), (v) Collective Investment Funds maintained by the Trustee for qualified plans and (vi) frozen life insurance contract accounts.

  • Xxxxxxx Title: Managing Director and Counsel INVESTOR: Wellington Trust Company, National Association Multiple Collective Investment Funds Trust, Biotechnology Portfolio By: Wellington Management Company LLP, as investment adviser By: /s/ Xxxxx Xxxxxxx Name: Xxxxx X.


More Definitions of Collective Investment Funds

Collective Investment Funds means a collective investment fund as described in 12 CFR 9.18 and includes without limitation a collective investment fund maintained by Bank's Trust Department, "COLLATERAL VALUE OF THE ACCOUNT" means the sum of:
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Collective Investment Funds means a group trust maintained for qualified plans in accordance with IRS Revenue Ruling 81-100.
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Related to Collective Investment Funds

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

  • collective investment scheme means any arrangements with respect to property of any description, including money, the purpose or effect of which is to enable Persons taking part in the arrangements (whether by becoming owners of the property or any part of it or otherwise) to participate in or receive profits or income arising from the acquisition, holding, management or disposal of the property or sums paid out of such profits or income.

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;

  • Alternative investment means an investment in a private equity fund, venture fund, hedge fund, or absolute return fund.

  • 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.

  • 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;

  • Fresh Funds means funds that:

  • collective investment undertaking or ‘CIU’ means a UCITS as defined in Article 1(2) of Directive 2009/65/EC of the European Parliament and of the Council (2) or an alternative investment fund (AIF) as defined in point (a) of Article 4(1) of Directive 2011/61/EU of the European Parliament and of the Council (3);‌

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

  • 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.

  • Current Funds means wire transfers, certified funds or cashier's checks in a form acceptable to the Title Company which would permit the Title Company to immediately disburse such funds.

  • 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.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • 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.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.