Fund Account definition

Fund Account means the bank account and the fund settlement reserve account that maintain the Entrusted Assets.

Fund Account refers to the bank account opened by Party B in the name of Party A and used exclusively for the deposit of entrusted investment funds and the settlement of entrusted investment business. The name of such Fund Account is “Account of XX of China Life Asset Management Company Limited Entrusted by China Life Insurance Company Limited”.

Fund Account means, in respect of a Fund, the account denominated in euro opened by the EIB in its books for the purpose of managing the Contributions Paid.

Examples of Fund Account in a sentence

• Upon receipt of the bidder’s information sheet, the BAC Secretariat Division will send through email the details of the DECS OSEC Trust Fund Account for payment.

• Enter the funding available from 1st and 3rd party collections (consumer fee payments, insurances and Medicare) that are not included in the Special Fund Account authorized in Section 226a (PA423) of the Mental Health Code (MHC).

• Authorizing Transfer from Sturdy Savings Capital Improvement Fund Account to Sturdy Operating Account.

• Administrative charges for maintaining Provident Fund Account shall be deposited by the Contractor with Regional Provident Fund Commissioner, Ahmedabad at the rates applicable.

• The pension fund financial statements comprise the Fund Account, the Net Assets Statement and the related notes.

More Definitions of Fund Account

Fund Account means any bank account containing monies from the Funds.

Fund Account means any contractual or other business relationship between the Funds and a Fund Customer, defined below, established to effect transactions in securities issued by the Fund, including the purchase and sale of such securities.

Fund Account refers to the bank escrow account opened or designated by Party A in accordance with external regulatory rules and entrusted for management by Party B. Such Fund Account is used exclusively for the deposit of entrusted investment funds and the settlement of entrusted alternative investment business.

Fund Account means the bookkeeping account established for each participant to which the participant’s payroll deductions shall be credited.

Fund Account means a bookkeeping entry maintained by the Company merely for the purposes of recordkeeping and recording the unsecured contractual obligation of the Company with respect to the portion of a Representative’s deferred Earnings in an Enrollment Period Account that is indexed to a Valuation Fund.

Fund Account means the Local Planning Authority, New Town Development Authority Planning and Development Fund Account, and

Fund Account means the “unfunded” trust arrangement as described in Plan section 7.2.