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Repealed Eff.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Repealed Eff.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Repealed Eff.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Repealed Eff.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Repealed Eff.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.