Account Investments definition

Account Investments. I have exclusive responsibility for and control over the investment of the assets of the Account. The Custodian will invest Account pursuant to my or my Representative’s written instruction. To the extent I have not provided specific investment direction or instructions with respect to certain assets of the Account, I direct the Custodian to hold fund in an undirected cash account, pursuant to the account fee schedule. Custodian will not vote or act with respect to proxies, warrants, tenders, rights, options, puts, calls, consents, or other actions affecting Account assets unless my Representative or I have timely provided written direction to the Custodian to so vote or act. No Tax, Legal or Investment Advice: I acknowledge and agree that NuView does not provide or assume responsibility for any tax, legal or investment advice with respect to the investments and assets in my Account, and will not be liable for any loss which results from my exercise of control over my Account. I understand that my Account is self-directed, and I take complete responsibility for any investments I choose for my Account. NuView provides services to the Account in a passive, directed, and non- discretionary capacity and accordingly do not act as a fiduciary (as that term is defined in applicable state, federal, or local law) with respect to the Account, and I agree that the Administrator and Custodian are not a fiduciary with respect to the Account. I further understand and agree that NuView does not sell or endorse any investment products. If the services of the NuView were marketed, suggested or otherwise recommended by any person or entity, such as a financial representative or investment promoter, I understand that such persons are not in any way agents, employees, representatives,
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Account Investments means the shares and cash held within the Account.
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Account Investments means the assets held from time to time within the account, which will be qualifying investments within the meaning of the SA Regulations
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Examples of Account Investments in a sentence

  • You should note that whilst some of the Account Investments give the right to cancel, exercising this right will cause the market value of your investment to be returned to you, which could be more or less than you invested, and this will be treated as a full withdrawal from your Account.

  • The Fund shall cause the Custodian not to permit any lien, security interest or encumbrance to be created or permitted to exist on or in respect of any Liquidity Account Investments included in the Liquidity Account for any Purchased VRDP Shares, other than liens, security interests or encumbrances arising by operation of law and any lien of the Custodian with respect to the payment of its fees or repayment for its advances.

  • The Fund shall not permit any lien, security interest or encumbrance to be created or permitted to exist on or in respect of any Liquidity Account Investments included in the Term Redemption Liquidity Account for any Series of RVMTP Shares, other than liens, security interests or encumbrances arising by operation of law and any lien of the Custodian with respect to the payment of its fees or repayment for its advances.

  • Barbados April 6, 2020Manulife General Account Investments (HK) Limited Hong Kong April 6, 2020Manulife General Account Investments (Singapore) Pte.

  • Global Wealth and Asset Management (“GWAM”) and General Account Investments (“GA”) and certain regulated entities listed in Appendix B (together the “Firm”) have adopted this Code of Ethics (the “Code”) to promote compliance with applicable law.1This Code is separate and distinct from the Manulife Code of Business Conduct and Ethics.

  • When an Account is void, we will sell the Account Investments and pay you the proceeds together with any cash balance held in the Account.

  • The Fund shall not permit any lien, security interest or encumbrance to be created or permitted to exist on or in respect of any Liquidity Account Investments included in the Term Redemption Liquidity Account for any Series of VMTP Shares, other than liens, security interests or encumbrances arising by operation of law and any lien of the Custodian with respect to the payment of its fees or repayment for its advances.

  • You may direct additional lump sums to be paid into a separate Policy as part of your Account Investments at the point of payment along with your investment instructions.

  • They can ask us to cash in the Account Investments and pay the proceeds to them in cash, or they can ask us to transfer the Account Investments, out of the ISA, to them.

  • Such sub-custodians may take what is known as a ‘lien’ or ‘power of sale’ over Account Investments held with them which means that they can use such Account Investments to cover any non-payment of fees due to them.


More Definitions of Account Investments

Account Investments investments held within an Account or Junior Account (as applicable);
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Account Investments. Change in Investment Policy; Change of Fund Fixed Account ........................................... 8 The Fixed Account
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Related to Account Investments

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Investment Account As defined in Section 3.12(a).

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Spread Account Initial Deposit means an amount equal to 2.0% of the aggregate principal balance of the Receivables on the Initial Cutoff Date (which is equal to $22,000,029.61).

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 2.2.

  • Eligible Investments mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Holding Account means an account:

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Liquidity Account Initial Date means, with respect to any Series, the date designated as the Liquidity Account Initial Date in the Appendix for such Series.

  • Collection Accounts As defined in Section 3.10(a).

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Credit Account is modified to read “Grant Account”.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Alternative Investments means investments in the said State which are within the ability and competence of the Company or of corporations which are related to the Company for the purposes of the Companies (Western Australia) Code and which are approved by the Minister from time to time as alternative investments for the purpose of this Agreement (which approval shall not be unreasonably withheld in the case of an investment which would add value or facilitate the addition of value, beyond mining, to the mineral resources of the said State);”;