Separate Investment Account definition

Separate Investment Account means assets of the Trust Fund allocated by the Benefits Administration Committee to an account of the Trust which is to be managed by an Investment Manager, or which is to be managed by the Benefits Administration Committee pursuant to Article Three;
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Separate Investment Account means assets of the Fund allocated by the Committee to the American Stock Fund and each Separate Account to be managed by an Investment Manager or the Committee;
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Separate Investment Account means an account established by the Fund pursuant to which a portion of the Fund's assets will be allocated in order to pursue the Fund's investment strategy, all as further set forth in the Registration Statement; and
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Examples of Separate Investment Account in a sentence

  • MassMutual may modify this Agreement at any time to add Separate Investment Accounts to the Separate Investment Account Schedule by providing Effective Communication to the Investor.

  • Holding Account Interest Rate means the interest rate credited on any balance that is not paid and is based on the net yield being realized by Separate Investment Account G, a pooled separate investment account invested primarily in short-term interest bearing instruments.

  • The net investment factor is used to measure the investment performance of a Separate Investment Account from one Valuation Day to the next.

  • The factors used in determining the amount of those portions of the Separate Investment Accounts attributable to this Agreement are the SIA Market Value [,][and] the Unit Value[,][and][the Separate Investment Account Management Fee][, and, if applicable, the Separate Account Services Fee]:A.

  • Principal also reserves the right to allow participation in Separate Accounts in addition to those listed in the Separate Investment Account Rider.Therefore, said the complaint, Principal selects the Separate Accounts that are made available to each contracting plan and the beneficiaries of each contracting plan.

  • The SIA Market Value of each Separate Investment Account is determined by computing the value of the total assets held in such Separate Investment Account and deducting total liabilities, including accrued liabilities.

  • On or prior to the Termination Date and subject to the terms of the Plan and any limitations described in the Guaranteed Interest Account Schedule [or the Separate Investment Account Schedule], the distribution from the Agreement of funds resulting from employee-directed investment transfers to outside funds, will be made.

  • The [Quarterly Expense Fee][Asset Fee described in Section F1.01J][Commission Expense described in Section F1.01J] will be withdrawn from Separate Investment Account [P1] on the first Business Day following the fourth day of each calendar quarter.

  • This transfer limitation does not apply to benefit payments made pursuant to Section [3.01].[ #1 Separate Investment Account Schedule _S1.01 List of Separate Investment Accounts#2 [MassMutual, under the laws of Massachusetts, has established and maintains the separate investment accounts listed.

  • Download and Email the completed Dpay Form & all supporting documents in one email to SaboPay@northeastern.edu Supporting documentation Required: Supporting documents must be submitted with the Dpay Form in order to be processed.


More Definitions of Separate Investment Account

Separate Investment Account shall have the meaning set forth in the Registration Statement.
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Separate Investment Account means the portion of the Trust Fund invested at the direction of an Investment Manager, as described in Section 5.1 hereof.
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Related to Separate Investment Account

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

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

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

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

  • Separate Accounts means the accounts which are to be prepared for each

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • 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.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Controlled Deposit Account means a Deposit Account (i) that is subject to a Deposit Account Control Agreement or (ii) as to which the Collateral Agent is the Depositary Bank’s “customer” (as defined in UCC Section 4-104).

  • Excess Funding Account shall have the meaning specified in Section 4.02.

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