Stable Value Fund Sample Clauses

Stable Value Fund. Contractor shall serve as recordkeeper and provide accounting and other administrative functions for the Stable Value Fund, one of the Authorized Investment Options under the Plan. County hereby instructs Contractor to create and administer the Stable Value Fund for use by the Plan as set and approved by County in accordance with the Stable Value Fund Operating Document mutually agreed to by the parties. The Parties hereby agree that the Stable Value Fund Operating Document may be updated from time to time by the Parties as mutually agreed to in writing. The Parties agree that the following shall apply to the Stable Value Fund investment option. The County represents and warrants to Contractor that the Plan and the Stable Value Fund (stable value fund-of-funds) offered under the Plan are each exempt from the registration requirements under the Securities Act of 1933, the Securities Exchange Act of 1934, and the Investment Company Act of 1940, each as amended, and have been and will be operated in compliance with all applicable federal securities laws. The County has not relied on any communication (written or oral) of Contractor (or its representatives) as legal, investment, tax, or accounting advice or as a recommendation to selection any investment option.
Sample 1
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Stable Value Fund. The Stable Value Fund’s objective is to provide maximum current income consistent with the preservation of principal value.
Sample 1
Stable Value Fund. For a Participant hired on or after January 1, 2006, who does not make an Investment Election, such Participant’s Election will be deemed to be 100% in the Lifestyle Investment Option for the retirement year closest to the year in which such Participant shall attain Normal Retirement Age. APPENDIX 2.01(f) CIC PARTICIPATION Effective January 10, 2005, Employees who were participants in the 40(k) plan sponsored by Central Investment Corporation (“CIC”) shall become Participants in the Plan, subject to the provisions in this Appendix 2.01(f). Notwithstanding any provision in the Plan to the contrary, the non-union employees of CIC (“CIC Employees”) shall participate in the Plan subject to all the terms and conditions of the Plan, except as provided below:
Sample 1
Stable Value Fund. I. Exchanges Between Mutual Funds/Commingled Pools and the Stable Value Fund Participants who wish to exchange between a mutual fund or commingled pool and the Stable Value Fund may call on any business day. If the request is confirmed before 4:00 p.m. (ET), it will receive that day's trade date. Requests confirmed after 4:00 p.m. (ET) will be processed on a next business day basis.
Sample 1
Stable Value Fund. For a Participant hired on or after January 1, 2006, who does not make an Investment Election, such Participant’s Election will be deemed to be 100% in the Lifestyle Investment Option for the retirement year closest to the year in which such Participant shall attain Normal Retirement Age.
Sample 1

Related to Stable Value Fund

  • Investment Assets Those assets of the Fund as the Advisor and the Fund shall specify in writing, from time to time, including cash, stocks, bonds and other securities that the Advisor deposits with the Custodian and places under the investment supervision of the Sub-Advisor, together with any assets that are added at a subsequent date or which are received as a result of the sale, exchange or transfer of such Investment Assets.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Equity Contribution Prior to or substantially concurrently with the initial funding of the Loans hereunder, the Equity Contribution shall be consummated.

  • PIPE Investment (a) Unless otherwise approved in writing by the Company, no Acquiror Party shall permit any amendment or modification to be made to, any waiver (in whole or in part) or provide consent to (including consent to termination), of any provision under any of the Subscription Agreements in a manner adverse to the Company and/or its Subsidiaries. Acquiror shall use commercially reasonable efforts to take, or cause to be taken, all actions and do, or cause to be done, all things necessary, proper or advisable to consummate the transactions contemplated by the Subscription Agreements on the terms and conditions described therein, including maintaining in effect the Subscription Agreements and to: (i) satisfy in all respects on a timely basis all conditions and covenants applicable to Acquiror in the Subscription Agreements and otherwise comply with its obligations thereunder, (ii) in the event that all conditions in the Subscription Agreements (other than those conditions that by their nature are to be satisfied at the Closing) have been satisfied, consummate transactions contemplated by the Subscription Agreements in accordance with the terms thereof; (iii) confer with the Company regarding timing of the Expected Closing Date (as defined in the Subscription Agreements); and (iv) deliver notices to counterparties to the Subscription Agreements sufficiently in advance of the Closing to cause them to fund their obligations immediately prior to the First Merger. Without limiting the generality of the foregoing, Acquiror shall give the Company, prompt written notice: (A) of any amendment to any Subscription Agreement; (B) of any material breach or default (or any event or circumstance that, with or without notice, lapse of time or both, could give rise to any material breach or default) by any party to any Subscription Agreement known to any Acquiror Party; (C) of the receipt of any material notice or other communication from any party to any Subscription Agreement with respect to any actual, potential, threatened or claimed expiration, lapse, withdrawal, breach, default, termination or repudiation by any party to any Subscription Agreement or any provisions of any Subscription Agreement in any material respects; and (D) if Acquiror does not expect to receive all or any portion of the PIPE Investment Amount on the terms, in the manner or from the PIPE Investors as contemplated by the Subscription Agreements.

  • Investments in Real Estate Make any investment or commitment to invest in real estate or in any real estate development project (other than by way of foreclosure or acquisitions in a bona fide fiduciary capacity or in satisfaction of a debt previously contracted in good faith, in each case in the ordinary course of business consistent with past practice).

  • Equity Contributions Make, or permit any Significant Subsidiary to make, any equity contributions to any Unregulated Subsidiary; provided, however, that this Section 5.03(h) shall not restrict or otherwise apply to (i) any such equity contributions that are required by Applicable Law or court order or (ii) any intercompany advances made to any Unregulated Subsidiary (including, without limitation, pursuant to the Unregulated Money Pool Agreement) that are recharacterized by a court or other Governmental Authority as equity contributions.

  • Fixed Income Funds This document is an attachment to the Participant Agreement with respect to the procedures to be used by (i) the Distributor and the Transfer Agent in processing an order for the creation of Shares, (ii) the Distributor and the Transfer Agent in processing a request for the redemption of Shares and (iii) the Participant and the Transfer Agent in delivering or arranging for the delivery of requisite cash payments, Portfolio Deposits or Shares, as the case may be, in connection with the submission of orders for creation or requests for redemption. The Participant is first required to have signed the Participant Agreement. Upon acceptance of the Participant Agreement by the Distributor and the Transfer Agent, the Transfer Agent will assign a PIN Number to each Authorized Person authorized to act for the Participant. This will allow the Participant through its Authorized Person(s) to place an order with respect to Shares.

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