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 an omnibus positions and serviced by other administrators. MainStay Capital Appreciation Fund $24.34 MainStay Common Stock Fund $24.34 MainStay Equity Index Fund $24.34 MainStay International Equity Fund $24.34 MainStay Large Cap Growth Fund $24.34 MainStay MAP Fund $24.34 MainStay Mid Cap Growth Fund $24.34 MainStay Mid Cap Value Fund $24.34 MainStay Small Cap Growth Fund $24.34 MainStay Small Cap Value Fund $24.34 MainStay Value Fund $24.34 MainStay Convertible Fund $28.86 MainStay Diversified Income Fund $28.86 MainStay Global High Income Fund $28.86 MainStay Government Fund $28.86 MainStay High Yield Corporate Bond Fund $28.86 MainStay Institutional Bond Fund $28.86 MainStay Tax Free Bond Fund $28.86 MainStay Total Return Fund $28.86 MainStay Money Market Fund $31.67 MainStay Principal Preservation Fund $31.67 Mid Cap Opportunity Fund $24.34 Small Cap Opportunity Fund $24.34 Balanced Fund $28.86 All Cap Growth Fund $24.34 Conservative Allocation Fund $24.34 Growth Allocation Fund $24.34 Growth Equity Fund $24.34 Large Cap Opportunity Fund $24.34 Moderate Allocation Fund $24.34 Moderate Growth Allocation Fund $24.34 S&P 500 Index Fund $24.34 MainStay 130/30 Core Fund $24.34 MainStay 130/30 Growth Fund $24.34 MainStay 130/30 International Fund $24.34 MainStay Retirement 2010 $24.34 MainStay Retirement 2020 $24.34 MainStay Retirement 2030 $24.34 MainStay Retirement 2040 $24.34 MainStay Retirement 2050 $24.34 Floating Rate Fund $28.86 Income Manager Fund $28.86 Indexed Bond Fund $28.86 Intermediate Term Bond Fund $28.86 Short-Term Bond Fund $28.86 MainStay 130/30 High Yield Fund $28.86 Cash Reserves Fund $31.67 MainStay ICAP Equity Fund $24.34 MainStay ICAP Select Equity Fund $24.34 MainStay ICAP International Fund $24.34 MainStay ICAP Global Fund $24.34
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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. NYLI ▇▇▇▇▇▇▇ Large Cap Growth Fund $26.64 NYLI WMC Enduring Capital Fund $26.64 NYLI WMC Value Fund $26.64 NYLI Candriam Emerging Markets Debt Fund $32.00 NYLI Income Builder Fund $32.00 NYLI MacKay Convertible Fund $32.00 NYLI MacKay High Yield Corporate Bond Fund $32.00 NYLI MacKay Strategic Bond Fund $32.00 NYLI MacKay Tax Free Bond Fund $32.00 NYLI MacKay U.S. Infrastructure Bond Fund $32.00 NYLI Money Market Fund $31.13 NYLI Candriam Emerging Markets Equity Fund $26.64 NYLI CBRE Global Infrastructure Fund $26.64 NYLI CBRE Real Estate Fund $26.64 NYLI Conservative Allocation Fund $26.64 NYLI ▇▇▇▇▇▇▇ MLP Premier Fund $26.64 NYLI Epoch Capital Growth Fund $26.64 NYLI Epoch Global Equity Yield Fund $26.64 NYLI Epoch International Choice Fund $26.64 NYLI Epoch U.S. Equity Yield Fund $26.64 NYLI Equity Allocation Fund $26.64 NYLI Fiera ▇▇▇▇ Growth Fund $26.64 NYLI Growth Allocation Fund $26.64 NYLI S&P 500 Index Fund $26.64 NYLI Moderate Allocation Fund $26.64 NYLI PineStone Global Equity Fund $26.64 NYLI PineStone International Equity Fund $26.64 NYLI PineStone U.S. Equity Fund $26.64 NYLI WMC Growth Fund $26.64 NYLI WMC International Research Equity Fund $26.64 NYLI WMC Small Companies Fund $26.64 NYLI Balanced Fund $32.00 NYLI Floating Rate Fund $32.00 NYLI MacKay Arizona Muni Fund $32.00 NYLI MacKay California Muni Fund $32.00 NYLI MacKay Colorado Muni Fund $32.00 NYLI MacKay High Yield Muni Bond Fund $32.00 NYLI MacKay New York Muni Fund $32.00 NYLI MacKay Oregon Muni Fund $32.00 NYLI MacKay Short Duration High Income Fund $32.00 NYLI MacKay Short Term Muni Fund $32.00 NYLI MacKay Strategic Muni Allocation Fund $32.00 NYLI MacKay Total Return Bond Fund $32.00 NYLI MacKay Utah Muni Fund $32.00 NYLI Short Term Bond Fund $32.00
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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 an omnibus positions and serviced by other administrators. MainStay Common Stock Fund $23.58 MainStay International Equity Fund $23.58 MainStay Large Cap Growth Fund $23.58 MainStay MAP Fund $23.58 MainStay Convertible Fund $28.33 MainStay Global High Income Fund $28.33 MainStay Government Fund $28.33 MainStay High Yield Corporate Bond Fund $28.33 MainStay Income Builder Fund $28.33 MainStay Tax Free Bond Fund $28.33 MainStay Unconstrained Bond Fund $28.33 MainStay Money Market Fund $30.37* *COLA adjustment waived for the one-year period commencing January 1, 2013. Had the COLA increase been applied, the Account Rate would have been $31.28. MainStay Absolute Return Multi-Strategy Fund $23.58 MainStay Conservative Allocation Fund $23.58 MainStay Cornerstone Growth Fund $23.58 MainStay ▇▇▇▇▇▇▇ MLP Premier Fund $23.58 MainStay ▇▇▇▇▇▇▇ Renaissance Advantage Fund $23.58 MainStay ▇▇▇▇▇▇▇ Royalty Energy Income Fund $23.58 MainStay Emerging Markets Opportunities Fund $23.58 MainStay Epoch Global Equity Yield Fund $23.58 MainStay Epoch International Small Cap Fund $23.58 MainStay Epoch U.S. Equity Yield Fund $23.58 MainStay Epoch Global Choice Fund $23.58 MainStay Epoch U.S. All Cap Fund $23.58 MainStay Growth Allocation Fund $23.58 MainStay ICAP Equity Fund $23.58 MainStay ICAP Select Equity Fund $23.58 MainStay ICAP International Fund $23.58 MainStay ICAP Global Fund $23.58 MainStay International Opportunities Fund $23.58 MainStay Marketfield Fund $23.58 MainStay Moderate Allocation Fund $23.58 MainStay Moderate Growth Allocation Fund $23.58 MainStay S&P 500 Index Fund $23.58 MainStay Retirement 2010 Fund $23.58 MainStay Retirement 2020 Fund $23.58 MainStay Retirement 2030 Fund $23.58 MainStay Retirement 2040 Fund $23.58 MainStay Retirement 2050 Fund $23.58 MainStay U.S. Equity Opportunities Fund $23.58 MainStay U.S. Small Cap Fund $23.58 MainStay Balanced Fund $28.33 MainStay California Tax Free Opportunities Fund $28.33 MainStay Floating Rate Fund $28.33 MainStay High Yield Municipal Bond Fund $28.33 MainStay High Yield Opportunities Fund $28.33 MainStay Indexed Bond Fund $28.33 MainStay New York Tax Free Opportunities Fund $28.33 MainStay Tax Advantaged Short Term Bond Fund (Formerly MainStay Short Term Bond Fund) $28.33 MainStay Short Duration High Yield Fund $28.33 MainStay Total Return Bond Fund $28.33
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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.

  • 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.

  • 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.

  • 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.

  • For debit balance Accounts serviced by Household, Household will maintain a customer service representative to statemented Account ratio of 1 to 14,500.

  • 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.

  • Set forth on Schedule 1.4 are Colonial's (i) Bond Proceeds Account and Sinking Fund Account, and (ii) aggregate ▇▇▇ Account balances for all of the ▇▇▇ Accounts serviced by Colonial's Corporate Trust division, both as of September 30, 2003.

  • 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.

Related to Accounts serviced