Investment Account. The Manager shall maintain an investment account or accounts in the Manager’s name (the “Account”) on behalf of the Principal, any other participating insurer affiliated with the Principal and/or the Ultimate Parent Company, an insurance subsidiary or affiliate of the Principal and/or the Ultimate Parent Company or a pension plan or profit-sharing plan of the Principal, its insurance subsidiaries or affiliates, (collectively, the “Participants”), and shall hold therein all debt obligations, accounts or deposits permitted by the New Hampshire Insurance Code as more fully described on Exhibit A, as may be amended from time to time, and attached hereto and incorporated herein (collectively, “Investments”), deposited in or purchased or otherwise acquired for and on behalf of the Principal and the Participants from time to time pursuant to the terms and conditions of this Agreement. All Investments in the Account shall be Short-Term Obligations.
Investment Account. The Investment Account shall consist of the cash and securities of the Client and the Affiliated Companies managed by the Advisor pursuant to this Agreement.
Investment Account. The Client's investments will be held in this account. Subject to paragraphs 5 and 6, JOHP shall not lend the Client's investments to any third party and shall not borrow money on the Client's behalf against the security of the Client's investments.
Investment Account. The Guaranteed Interest Fund and Separate Account Divisions available for allocation of Net Purchase Payments and contract values. The available Investment Accounts are listed on page 3. ISSUE DATE. The date this contract is issued and becomes effective. MATURITY DATE. The date upon which contract benefits will become payable. If the contract is continued in force under the Optional Maturity Date provision, the Optional Maturity Date will become the Maturity Date. NET PURCHASE PAYMENT. A Purchase Payment less all applicable deductions. Deductions may include the Sales Load and a Premium Tax. OPTIONAL MATURITY DATE. The contract anniversary nearest the Annuitant's 90th birthday. Upon reaching the Maturity Date shown on page 3, the Owner may elect to continue the contract in force until this Optional Maturity Date.
Investment Account. The Investment Account is the portion of the Contract Fund Value in the Divisions.
Investment Account. The Guaranteed Interest Fund and Separate Account Divisions available for allocation of Purchase Payments and contract values. The available investment Accounts are listed on page 3. ISSUE DATE. The date this contract is issued and becomes effective. MATURITY DATE. The date upon which contract benefits will become payable. If the contract is continued in force under the Optional Maturity Date provision, the Optional Maturity Date will become the Maturity Date. NET PURCHASE PAYMENT. A Purchase Payment less all applicable deductions. Deductions may include the Sales Load and Premium Tax.
Investment Account. The Investment Account is only available online through the Application. Accordingly, all investment transactions in the Investment Account must be initiated and conducted through the Application. Your investment in the HSA investment options may constitute the purchase of securities. As a holder of securities, you may be entitled to receive certain documents, including but not limited to prospectuses and proxies. Any securities-related documents required to be transmitted to you as a result of your investment in the HSA investment options will be transmitted to you electronically through the Application. As a condition to opening an Investment Account, you will be required to consent to the electronic delivery of all documents of any issuer whose securities are made available to your HSA, including issuers and securities made available after the date your account is opened. If you become unable to access the Application, or if you revoke your consent to electronic disclosure of investment information, you must contact your TPA immediately. At that time you will be given the option to terminate your account (and, if you choose, roll it over to another provider), or to liquidate your investment in the investment options and hold your HSA entirely in the Cash Account.
Investment Account. The Agent shall maintain in an investment account (the “Account”) for and on behalf of the Principal all money, securities, evidences of indebtedness, certificates of deposit and other property (collectively “Investments”) deposited in or purchased or otherwise acquired for and on behalf of the Principal from time to time pursuant to the terms and upon the conditions of this Agreement.
Investment Account. 2.1 CAL shall duly register as a FINI with the Relevant Securities Regulator in the Relevant Jurisdiction and opens a house custodian account (the “FINI House Account”) with the Custodian., as approved by the Relevant Securities Regulator. CAL represents and warrants that it will continue to be a registered FINI during the continuance of this Agreement and will notify the Client if such status has changed as soon as reasonably practicable.
2.2 CAL will use and rely on the information provided in the Account Opening Information Form to open a sub-account for the Client under the FINI House Account with the Custodian (the “FINI Client Account”)for trading of Securities in the Relevant Jurisdiction. The Client represents and warrants that such information continues to be true and correct as of the date of this Agreement and the Client will immediately notify CAL of any change.
2.3 All Securities purchased by and cash received from or for the account of the Client under the QFII system shall be held in the FINI Client Account in the name of CAL..
2.4 Client’s Securities purchased for the Client under the FINI Client Account shall be deposited in CAL’s name into the Relevant Depository System to which the Custodian shall have access.
2.5 Client’s monies shall be held under the FINI Client Account for the purpose of holding Client’s assets under QFII system.
2.6 Any dividend or any other distribution or benefit accruing in relation to Securities purchased for the Client and deposited in the FINI Client Account (or payment made directly to the Client with prior arrangement between CAL and the Client).
2.7 Client’s assets held under the FINI Client Account in the name of CAL are beneficially owned by the Client and shall be held in trust for the Client. The Client represents and warrants that the Client is the ultimate beneficiary of the Approved Account and will immediately notify CAL of any change and provide such information and documents as CAL may request.
2.8 Unless and until CAL actually receives any other instructions from the Client in writing, CAL is entitled to appoint and authorize the Custodian to take any such action required to be taken by Client in relation to the Securities and to request, collect, receive and make payments or distributions attributable to such securities arising from acquisition, ownership, disposal, conversion, exchange or otherwise.
2.9 The Client declares that the source of fund in the Account is not from the Republic of China...
Investment Account. The Master Servicer shall establish and maintain an Investment Account, which shall be an Eligible Account. The Master Servicer shall deposit or cause to be deposited into the Investment Account all Qualified Loan Receipts plus any Amount Held for Future Distribution from the Collection Account within two (2) Business Days of being deposited into the Collection Account. Except as otherwise directed by the Purchaser in writing, the Master Servicer shall cause the institution with which the Investment Account is maintained to invest the funds in the Investment Account attributable to the Qualified Loans in those Permitted Investments specified in writing by Xxxxxx Mac, which shall mature in immediately available funds not later than the day preceding the next Distribution Date and shall not be sold or disposed of prior to maturity unless otherwise directed in writing by Xxxxxx Mac. All earnings and gains realized from any such investments in the Investment Account shall be for the benefit of Xxxxxx Mac and shall be deposited in the Distribution Account, along with all Qualified Loan Receipts held in the Collection Account, on each Distribution Date. The amount of any losses or expenses incurred in connection with the investment of amounts in, withdrawals from, and the maintenance of, the Collection Account and the Investment Account shall be deducted from the amount to be distributed to Xxxxxx Mac; except that, such expenses may be so deducted only to the extent Xxxxxx Mac has concurred in the selection of such institution and form of Investment Account.
