Accounts serviced definition

Accounts serviced is defined as all open accounts at month end and accounts that close during the month, including underlying Shareholder accounts which may be held in omnibus positions and serviced by other administrators. THE MAINSTAY FUNDS EQUITY FUNDS ACCOUNT RATES MainStay MacKay International Equity Fund $24.89 MainStay Xxxxxxx Large Cap Growth Fund $24.89 MainStay WMC Enduring Capital Fund $24.89 MainStay WMC Value Fund $24.89 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Candriam Emerging Markets Debt Fund $29.90 MainStay Income Builder Fund $29.90 MainStay MacKay Convertible Fund $29.90 MainStay MacKay High Yield Corporate Bond Fund $29.90 MainStay MacKay Strategic Bond Fund $29.90 MainStay MacKay Tax Free Bond Fund $29.90 MainStay MacKay U.S. Infrastructure Bond Fund $29.90 MONEY MARKET FUND ACCOUNT RATES MainStay Money Market Fund $29.09 MAINSTAY FUNDS TRUST EQUITY FUNDS ACCOUNT RATES MainStay Candriam Emerging Markets Equity Fund $24.89 MainStay CBRE Global Infrastructure Fund $24.89 MainStay CBRE Real Estate Fund $24.89 MainStay Conservative Allocation Fund $24.89 MainStay Xxxxxxx MLP Premier Fund $24.89 MainStay Epoch Capital Growth Fund $24.89 MainStay Epoch Global Equity Yield Fund $24.89 MainStay Epoch International Choice Fund $24.89 MainStay Epoch U.S. Equity Yield Fund $24.89 MainStay Equity Allocation Fund $24.89 MainStay Fiera XXXX Growth Fund $24.89 MainStay Growth Allocation Fund $24.89 MainStay S&P 500 Index Fund $24.89 EQUITY FUNDS ACCOUNT RATES MainStay Moderate Allocation Fund $24.89 MainStay WMC Growth Fund $24.89 MainStay WMC International Research Equity Fund $24.89 MainStay WMC Small Companies Fund $24.89 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Balanced Fund $29.90 MainStay Floating Rate Fund $29.90 MainStay MacKay California Tax Free Opportunities Fund $29.90 MainStay MacKay High Yield Municipal Bond Fund $29.90 MainStay MacKay New York Tax Free Opportunities Fund $29.90 MainStay MacKay Short Duration High Yield Fund $29.90 MainStay MacKay Short Term Municipal Fund $29.90 MainStay MacKay Strategic Municipal Allocation Fund $29.90 MainStay MacKay Total Return Bond Fund $29.90 MainStay Short Term Bond Fund $29.90
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Examples of Accounts serviced in a sentence

  • Allocation of monthly costs among the Funds will generally be made based upon the number of Shareholder and Retirement Accounts serviced by Price Services each month.

  • The Servicer shall provide any and all reports on Accounts serviced hereunder required by the Regulations promulgated thereunder, as amended from time to time, to the appropriate credit bureau or credit information service and shall correct any errors caused by the incorrect reporting of information.

  • The Servicer shall provide any and all reports on Accounts serviced hereunder required by the applicable law, this Agreement, including without limitation the Servicing Guidelines, to the appropriate Consumer Reporting Agencies or credit information service and shall correct any errors caused by the incorrect reporting of information, in a timely manner not to exceed thirty (30) days.

  • Notwithstanding the foregoing, in the event any multilocation or national account relates exclusively to any Covered Account(s) serviced solely by the Acquired Facilities, Seller or an Affiliate shall assign all of their respective right, title, and interest in and to such agreements to Purchaser in such multilocation or national account pursuant to the terms of this Agreement.

  • The Servicer shall provide any and all reports on Accounts serviced hereunder required by this Agreement to the appropriate consumer reporting agencies or credit information service and shall correct any errors caused by the incorrect reporting of information as set forth in Section M.1 of the Servicing Guidelines.

  • The sub-agent earnings payment amount shall equal 2% of the immediately preceding month's actual Gross Sales Revenue from Direct Accounts serviced by such sub-agents for such month.

  • Upon any termination of this Agreement or the purchase of Accounts by Marketer or Marketer’s designee, Bank shall provide to Marketer all assistance reasonably necessary to enable Marketer to convert the Accounts serviced hereunder to the processing system designated by Marketer, and cooperate with Marketer in its efforts to effect such conversion, at the earliest reasonably practicable date.

  • The Tier Earnings payment amount shall equal the immediately preceding month's actual Gross Sales Revenue from Direct Accounts serviced by Central for such month multiplied by the lowest applicable Tier Earnings Payment Percentage.

  • For each Program Year, Solaris shall pay Central an amount, equal to (i) the actual Gross Sales Revenue from Direct Accounts serviced by Central for such Program Year multiplied by (ii) the Earnings Payment Percentage applicable to the lowest Tier Level in which total actual Gross Sales Revenue from all sources falls.

  • Accounts serviced is defined as all open accounts at month end and accounts which close during the month.

Related to Accounts serviced

  • Receivables Repurchase Obligation means any obligation of a seller of receivables in a Qualified Receivables Financing to repurchase receivables arising as a result of a breach of a representation, warranty or covenant or otherwise, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, off-set or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.

  • Change of Control Repurchase Event means the occurrence of both a Change of Control and a Below Investment Grade Rating Event.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).