subchapter 01g – investment program

section .0100 – general provisions

20 NCAC 01G .0101         DESCRIPTION OF THE PROGRAM

20 NCAC 01G .0102         DEFINITIONS

20 NCAC 01G .0103         PRINCIPLES OF ACCOUNTING AND VALUATION

20 NCAC 01G .0104         ACCOUNTING FOR EXCHANGES

20 NCAC 01G .0105         ALLOCATION OF MANAGEMENT COSTS

20 NCAC 01G .0106         CONSOLIDATION OF EXISTING INVESTMENTS OF PARTICIPANTS

20 NCAC 01G .0107         MERGERS OF ADDITIONAL INVESTMENT PORTFOLIOS

20 NCAC 01G .0108         LOANS BETWEEN INVESTMENT FUNDS

20 NCAC 01G .0109         DELEGATION OF AUTHORITY

History Note:        Authority G.S. 147-69.3;

Emergency Regulation Eff. July 1, 1979, for a Period of 120 Days to Expire on October 29, 1979;

Made Permanent Eff. October 29, 1979;

Amended Eff. November 1, 1990; March 1, 1985; June 1, 1984; November 1, 1983; October 1, 1983; February 1, 1982;

Repealed Eff. February 1, 2015.

section .0200 – short-term investment funds

20 NCAC 01G .0201         GENERAL

20 NCAC 01G .0202         ELIGIBLE INVESTMENTS

20 NCAC 01G .0203         ELIGIBLE PARTICIPANTS

20 NCAC 01G .0204         ALLOCATION OF INCOME TO PARTICIPANTS

History Note:        Authority G.S. 147-69.3;

Emergency Regulation Eff. July 1, 1979, for a Period of 120 Days to Expire on October 29, 1979;

Made Permanent Eff. October 29, 1979;

Amended Eff. July 1, 1987; June 1, 1984; February 1, 1982; October 29, 1979;

Repealed Eff. February 1, 2015.

20 NCAC 01G .0205         WARRANTS DRAWN ON NON‑STATE FUNDS

20 NCAC 01G .0206         WARRANTS RETURNED WITHOUT PAYMENT

History Note:        Authority G.S. 147‑69.3(b),(j);

Eff. October 1, 1983;

Repealed Eff. June 1, 1986.

20 NCAC 01G .0207         VOLUNTARY DEPOSITS FOR INVESTMENTS

History Note:        Authority G.S. 147-69.3(b),(j);

Eff. June 1, 1986;

Repealed Eff. February 1, 2015.

section .0300 – long-term investment fund

20 NCAC 01G .0301         GENERAL

20 NCAC 01G .0302         ELIGIBLE INVESTMENTS

20 NCAC 01G .0303         ELIGIBLE PARTICIPANTS

20 NCAC 01G .0304         ALLOCATION OF INCOME TO PARTICIPANTS

20 NCAC 01G .0305         VALUATION OF OWNERSHIP UNITS

20 NCAC 01G .0306         PURCHASE OF OWNERSHIP UNITS

20 NCAC 01G .0307         REDEMPTION OF OWNERSHIP UNITS

History Note:        Authority G.S. 147-69.3;

Emergency Regulation Eff. July 1, 1979, for a Period of 120 Days to Expire on October 29, 1979;

Made Permanent Eff. October 29, 1979;

Amended Eff. June 1, 1984; February 1, 1982;

Repealed Eff. February 1, 2015.

section .0400 - EQUITY INVESTMENT FUND

20 NCAC 01G .0401         GENERAL

20 NCAC 01G .0402         ELIGIBLE INVESTMENTS

20 NCAC 01G .0403         ELIGIBLE PARTICIPANTS

20 NCAC 01G .0404         ALLOCATION OF INCOME TO PARTICIPANTS

20 NCAC 01G .0405         VALUATION OF OWNERSHIP UNITS

20 NCAC 01G .0406         PURCHASE OF OWNERSHIP UNITS

20 NCAC 01G .0407         REDEMPTION OF OWNERSHIP UNITS

20 NCAC 01G .0408         RESPONSIBILITY OF EQUITY INVESTMENT ADVISORY COMMITTEE

History Note:        Authority G.S. 147-69.3;

Emergency Regulation Eff. July 1, 1979, for a Period of 120 Days to Expire on October 29, 1979;

Made Permanent Eff. October 29, 1979;

Amended Eff. October 1, 1987; July 1, 1987; June 1, 1984; February 1, 1982; October 29, 1979;

Repealed Eff. February 1, 2015.

20 NCAC 01G .0409         REBALANCING OF OWNERSHIP

History Note:        Authority G.S. 147-69.3;

Eff. February 1, 1982;

Repealed Eff. February 1, 2015.

section .0500 - REAL ESTATE INVESTMENT FUND

20 NCAC 01G .0501         GENERAL

20 NCAC 01G .0502         ELIGIBLE INVESTMENTS

20 NCAC 01G .0503         ELIGIBLE PARTICIPANTS

20 NCAC 01G .0504         ALLOCATION OF INCOME TO PARTICIPANTS

20 NCAC 01G .0505         VALUATION OF OWNERSHIP UNITS

20 NCAC 01G .0506         PURCHASE OF OWNERSHIP UNITS

20 NCAC 01G .0507         REDEMPTION OF OWNERSHIP UNITS

History Note:        Authority G.S. 147-69.3(j);

Eff. June 1, 1984;

Amended Eff. December 1, 1987;

Repealed Eff. February 1, 2015.

20 NCAC 01G .0508         REBALANCING OF OWNERSHIP

History Note:        Authority G.S. 147-69.3;

Eff. December 1, 1987;

Repealed Eff. February 1, 2015.