Account Maintenance definition

Account Maintenance delete the first bullet as follows: “Maintain up to 10,000 registered Shareholder Accounts (additional Accounts to be billed $3.50 each per year)” in its entirety. Delete the fifth bullet “Post all transactions, including debit and credit certificates, to the Shareholder file” and replace with the following new fifth bullet: · “Automatically post all transactions, including debits and credits, to the Shareholder file”
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Account Maintenance. We will: o Maintain all shareholder name and address records and process all changes. o Issue and register all certificates. o Record all certificate transactions. o Answer shareholder inquiries, including written correspondence. o Provide hard-copy or microfiche reports of daily transfer activity. o Address, insert and mail up to three quarterly reports and one annual report. (The material must be adaptable to automatic equipment.) o Address, insert and mail proxy cards and standard proxy material for annual meeting. (The material must be adaptable to automatic equipment.) o Tabulate proxies and provide terminal access to our database for your annual meeting. o Provide a secondary proxy mailing to shareholders who have not voted.
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Account Maintenance. There is a minimum charge of $1,665 per fund per month. Account maintenance fees for each fund are as follows:
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Examples of Account Maintenance in a sentence

  • If the Account Maintenance Fee had been included for periods prior to January 1, 2012, returns would be less than those shown.

  • The $25 annual Account Maintenance Fee, which was waived in certain circumstances and eliminated effective January 1, 2012, is not included in the returns set forth below.

  • Account Maintenance Process all written and telephone (Address Changes, Dividend Option maintenance.

  • The client also understands that they are responsible for all cost associated with the custodian, such as custodial fees, like Trading Fees and Annual Account Maintenance Fees as well as Custodian Service Fees.

  • Establishment of Spread Account; Initial Deposit into Spread Account; Maintenance of Spread Account.

  • In the event that the value of the Pledge Account is reduced below the Pledge Account Maintenance Value, the Pledge Holder will require the Mortgagor to add funds to the Pledge Account.

  • The Annual Account Maintenance Fee may be paid by you directly; or the Custodian may deduct them from your IRA or from your monthly distributions.

  • The Pledge Holder is responsible for managing the Pledge Account, which includes making a determination as to the types of assets or accounts the Mortgagor may pledge, as well as the Pledge Account Set-Up Value and Pledge Account Maintenance Value.

  • In the event the Mortgagor is unable to comply with the Pledge Account Maintenance Value requirements, the Pledge Holder can perform a margin call.

  • A Payable on Death (POD) or designation is an instruction to the Credit Union that a designated account is an account payable to the owner or owners during their lifetimes, and upon the death of the last joint account owner, payable to any named and surviving POD beneficiary designated on the Account Maintenance Form.