Account balance or value definition
Account balance or value means Equity Interest (balance or value) in the Collective Investment Vehicle at the end of the calendar year or other appropriate period.
Examples of Account balance or value in a sentence
This information includes (but is not limited to) the Account number, the amount of interest and other amounts paid or credited to the Account, the Account balance or value, your name, address, country of residence and social security number or taxpayer identification number (and similar personal information about individual controlling persons of your Accounts).