Commingled Funds means revenues received by the Company under Rider NDC (Nuclear Decommissioning Charge) of the Company’s Tariff for Retail Delivery Service.
Commingled Funds means (1) assets or funds deposited in connection with the Plans, (2) Transition Charges owned by Transition Bond Co., and (3) revenues received by the Company under Rider NDC (Nuclear Decommissioning Charge) of the Company’s Tariff for Retail Delivery Service.
Commingled Funds means all open-end and closed-end pooled investment vehicles. A commingled fund may be organized as a group trust, partnership, limited liability company, corporation, insurance company separate account, or other multiple ownership entity. An investment in a commingled fund may take the form of an investment in the fund or in the trustee, general partner, or other managing member of such fund.
Examples of Commingled Funds in a sentence
Commingled funds are also called “pooled funds” and “master trusts”.
Commingled funds may be used or invested by VWFS at its own risk and for its own benefit until the next relevant Payment Date.
Commingled funds are valued based on quoted market prices of the underlying assets owned by the fund.
Commingled funds may be used or invested by VWL at its own risk and for its own benefit until the relevant Payment Date.
Commingled funds may be used or invested by VW Bank at its own risk and for its own benefit until the next relevant Payment Date.
More Definitions of Commingled Funds
Commingled Funds means the combination of legitimate funds and
Commingled Funds means (1) the assets or funds deposited by Oncor Electric Delivery in connection with the Plans, (2) the Transition Charges owned by Oncor Electric Delivery Transition Bond Company LLC, or (3) revenues received by Oncor Electric Delivery under Rider NDC (Nuclear Decommissioning Charge) of Oncor Electric Delivery’s Tariff for Retail Delivery Service.
Commingled Funds means interests in so-called “common funds” and “collective funds,” which are maintained by a bank or trust company. Commingled Funds are not mutual funds.
Commingled Funds means all open-end and closed-end pooled investment vehicles [designed primarily for institutional tax-exempt investors]. A commingled fund may be organized as a group trust, partnership, limited liability company, corporation, insurance company separate account, or other multiple ownership entity. An investment in a commingled fund may take the form of an investment in the fund or in the trustee, general partner, or other managing member of such fund.
Commingled Funds means the investment alternatives set out in Parts I and II of Schedule C to the Regulations other than the Separately Managed Account Funds and Spartan® International Index Fund – Investor Class.
Commingled Funds. No Description: Disbursement point for employee benefit obligations (non pension)
Commingled Funds means all open-end and closed-end pooled investment vehicles designed for institutional tax-exempt investors. A commingled fund may be organized as a group trust, partnership, corporation, insurance company separate account, or other multiple ownership entity.