North Carolina Administrative Code (Last Updated: November 13, 2014) |
TITLE 20. STATE TREASURER |
CHAPTER 01. DEPARTMENTAL RULES |
SUBCHAPTER G. INVESTMENT PROGRAM |
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 |
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 |
20 NCAC 01G .0205-.0206. REPEALED |
20 NCAC 01G .0207. VOLUNTARY DEPOSITS FOR INVESTMENTS |
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 |
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 |
20 NCAC 01G .0409. REBALANCING OF OWNERSHIP |
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 |
20 NCAC 01G .0508. REBALANCING OF OWNERSHIP |