Old Fund definition

Old Fund means the fund created pursuant to W. Va. Code §23-2C-2(l).
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Old Fund. Xxxx Xxxxx Partners Core Plus Fund , Inc. (f/k/a Xxxxx Xxxxxx Core Plus Bond Fund, Inc.) Old Portfolio: n/a Restructuring, Fund Combination or Other Cessation of Operations: Restructuring New Fund: Xxxx Xxxxx Partners Income Trust New Portfolio: Xxxx Xxxxx Partners Core Plus Bond Fund Closing Date or Termination Date (as applicable): 4/13/07 Old Fund: Old Portfolio: Xxxx Xxxxx Partners Diversified Strategic Income Fund( f/f/a Xxxxx Xxxxxx Diversified Strategic Income Fund) Restructuring, Fund Combination or Other Cessation of Operations: Restructuring New Fund: Xxxx Xxxxx Partners Income Trust New Portfolio: Xxxx Xxxxx Partners Diversified Strategic Income Fund Closing Date or Termination Date (as applicable): 4/13/07 Old Fund: Old Portfolio: Xxxx Xxxxx Partners High Income Fund( f/f/a Xxxxx Xxxxxx High Income Fund) Restructuring, Fund Combination or Other Cessation of Operations: Restructuring New Fund: Xxxx Xxxxx Partners Income Trust New Portfolio: Xxxx Xxxxx Partners High Income Fund Closing Date or Termination Date (as applicable): 4/13/07 Old Fund: Old Portfolio: Xxxx Xxxxx Partners Municipal High Income Fund( f/f/a Xxxxx Xxxxxx Municipal High Income Fund) Restructuring, Fund Combination or Other Cessation of Operations: Restructuring New Fund: Xxxx Xxxxx Partners Income Trust New Portfolio: Xxxx Xxxxx Partners Municipal High Income Fund Closing Date or Termination Date (as applicable): 4/13/07
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Old Fund means a fund held by the state treasurer’s office consisting of those funds transferred to it from the workers’ compensation fund or other sources and those funds due and owing the workers’ compensation fund as of the thirtieth day of June, two thousand five, that are thereafter collected. The old fund and assets therein shall remain property of the state and shall not novate or otherwise transfer to the company.
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Examples of Old Fund in a sentence

  • It might be ‘produced’ through conventional, nuclear or other means and methods of warfare.88 Second, it requires a significant use of force, usually measured in terms of “scale and effects”,89 as it is generally viewed as a more serious form of the use of force.90 Third is the transnational or cross-border aspect of an armed attack.

  • The Commissioner may permit the payment of all amounts due to the Old Fund, Uninsured Employers’ Fund, or owed pursuant to liabilities accrued by the employer while the employer was self-insured, or any combination thereof, upon the terms stated in a payment agreement.

  • By law, MSF is reimbursed by the State’s General Fund for Old Fund administration costs.

  • In PLCs investors are protected from incurring huge liabilities which it could be suggested cultivates a culture of ‘voluntary risk takers’ and ‘involuntary risk bearers’ (Asmal, 2004:192).

  • All former premium tax assessments owed to the Old Fund and all surcharges and assessments owed by employers pursuant to chapter twenty-three of the West Virginia Code or the rules promulgated thereunder, including, but not limited to, the regulatory and Debt Reduction Fund surcharges and assessments pursuant to W.

  • MSF administers and manages the remaining claims of the Old Fund.

  • The Commissioner in the name of the State may commence a civil action against a default employer to recover any payment and interest thereon due and unpaid under chapter twenty-three of the West Virginia Code and the rules promulgated thereunder, including, but not limited to, money owed to the Old Fund, money owed to the Uninsured Employers’ Fund and money owed pursuant to liabilities accrued by the employer while the employer was self-insured.

  • The State of Montana pays MSF an administrative fee and provides the funding for the Old Fund benefit payments.

  • During the 1990 Montana Special Legislative Session, legislation passed establishing separate liabilities, funding and accounts for claims of injuries resulting from accidents occurring before July 1, 1990, referred to as the Old Fund, and claims occurring on or after July 1, 1990, referred to as MSF.

  • Any employer refusing to comply with a Commissioner audit as described in this subsection shall be deemed in default based on the estimated liability to the Old Fund as calculated by the Commissioner based on available and credible information, and shall further be subject to all enforcement provisions as contained in chapter twenty-three of the West Virginia Code and the rules promulgated thereunder.


More Definitions of Old Fund

Old Fund means a fund mentioned in clause 2(1);
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Old Fund means the Coal and Oil Shale Mine Workers Superannuation Fund established under section 18 of this Act (as in force before the commencement of Schedule 2 to the Coal and Oil Shale Mine Workers (Superannuation) Further Amendment Act 1994). Coal and Oil Shale Mine Workers (Superannuation) Further Amendment Act 1994 No. 85 SCHEDULE 2-AMENDMENTS RELATING TO COALSUPER RETIREMENT INCOME FUND-continuedIn section 2 (l), from the definition of “Dormant member”, omit “Fund” where firstly occurring, insert instead “Old Fund”.In section 2 (l), from the definition of “Dormant member”, omit “Fund” where secondly occurring, insert instead “Old Fund or the Amalgamated Fund”.In section 2 (l), from the definition of ‘‘Dormant member”, omit “Fund” where thirdly and fourthly occurring, insert instead “Amalgamated Fund”.From section 2 (l), omit the definition of “Fund”.In section 2 (l), from the definition of “Mine Worker”, omit “Fund”, insert instead “Old Fund”.From section 2 (l), omit the definition of “Pension Account”, insert instead:
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Old Fund means Burlington/Sun Couriers Pension Fund:
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Old Fund means a fund held by the state treasurer’s office consisting of those
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Old Fund is a "fund" as defined in section 851(g)(2) of the Code; it qualified for treatment as a regulated investment company under Subchapter M of the Code ("RIC") for each past taxable year since it commenced operations and will continue to meet all the requirements for such qualification for its current taxable year (and the Assets will be invested at all times through the Effective Time in a manner that ensures compliance with the foregoing); it has no earnings and profits accumulated in any taxable year in which the provisions of Subchapter M did not apply to it; and it has made all distributions for each such past taxable year that are necessary to avoid the imposition of federal excise tax or has paid or provided for the payment of any excise tax imposed for any such year;
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Old Fund means a fund held by the state treasurer’s office consisting of those funds transferred to it from the Public Employees Agency Fund or other sources and those funds due and owing the Public Employees Insurance Fund as of June 30, 2024, that are thereafter collected. The old fund and assets therein shall remain property of the state and may not novate or otherwise transfer to the company.
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Related to Old Fund

  • Pooled Fund means any pooled fund established and maintained by the Partners as a pooled fund in accordance with the Regulations;

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

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

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

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

  • 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.

  • Managed Fund means those Funds, individually and collectively, for which the Portfolio Manager makes buy and sell decisions.

  • Retirement fund means the "Washington law enforcement

  • Enterprise Fund means the enterprise fund of the Recipient in which Revenues are deposited.

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Special Fund means any fund other than the city general fund.

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

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Member Interest means an equity interest of a Member in the Company and includes any and all benefits to which such Member is entitled as provided in this Agreement, together with all obligations of such Member pursuant to the terms and provisions of this Agreement.

  • Segregated funds means the amount of benefits that would

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Stock Fund means that portion of the Trust Fund consisting of Stock.

  • Indemnity Escrow Account has the meaning set forth in Section 2.3(c).

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Restricted Fund means a fund in which the use of the principal or principal and income is restricted by agreement with, or direction by, the donor to a specific purpose. Restricted fund does not include a fund over which the owner has complete control. The owner is deemed to have complete control over a fund that is to be used for general operating or building purposes.