Asset Accounts definition

Asset Accounts means all such accounts, collectively.
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Asset Accounts has the meaning set forth in Section 2.8(a).
Sample 1

Examples of Asset Accounts in a sentence

  • PIMCO Variable Insurance Trust — each series of the Trust offering Administrative, Institutional, Advisor and Class M shares The terms “Segregated Asset Accounts” and “Contracts” of the Company include any existing Segregated Asset Accounts and Contracts (as listed below) as well as any Segregated Asset Accounts and/or Contracts created subsequent to the date hereof, that offer Designated Portfolios.

  • By its authorized officer, By: Name: Title: AMERICAN CENTURY SERVICES, LLC By its authorized officer, By: Name: Title: SCHEDULE A Segregated Asset Accounts: All segregated asset Accounts utilizing any Designated Portfolio.

  • Xxxx Corporate Secretary JANUS ASPEN SERIES: By its authorized officer By: /s/ Xxxxxxxxx Xxxxxxxxxx Name: Xxxxxxxxx Xxxxxxxxxx Title: Vice President Schedule A Segregated Asset Accounts: All segregated asset Accounts utilizing any Portfolio Contracts: All Contracts funded by the segregated asset Accounts that utilize any Portfolio.

  • Xxxxx Title: Senior Vice President Title: Vice President Schedule A Segregated Asset Accounts: All segregated asset Accounts utilizing any Portfolio Contracts/Policies: All Contracts/Policies funded by the segregated asset Accounts that utilize any Portfolio.

  • PIMCO Variable Insurance Trust — each series of the Trust offering Administrative, Institutional, Advisor and Class M shares The term “Segregated Asset Accounts” and “Contracts” of the Company include any existing Segregated Asset Accounts and Contracts (as listed below) as well as any Segregated Asset Accounts and/or Contracts created subsequent to the date hereof, that offer Designated Portfolios.

  • PACIFIC LIFE & ANNUITY COMPANY By its authorized officer, By: Name: Title: Attest: FIRST TRUST VARIABLE INSURANCE TRUST By its authorized officer, By: Name: Title: FIRST TRUST PORTFOLIOS, L.P. By its authorized officer, By: Name: Title: SCHEDULE A Segregated Asset Accounts: All segregated asset Accounts utilizing any Designated Portfolio.

  • Segregated Asset Accounts Date Established Schedule B Mixed and Shared Funding Exemptive Order (Investment Company Act Rel.

  • The balance of a Participant’s Asset Accounts shall be credited or debited on a daily basis based on the performance of each Investment Fund in which a Participant’s Asset Accounts are deemed to be invested, such performance and the crediting of such performance being determined by the Committee in its sole discretion.

  • Xxxxx Title: Senior Vice President Title: Vice President Exhibit A Name of Fund and Service Fee Percentage Xxx Xxx Variable Insurance Trust Xxx Xxx VIP Global Hard Assets Fund Initial Class – % Xxx Xxx VIP Global Hard Assets Fund Class S – % Exhibit B Segregated Asset Accounts: All segregated asset Accounts utilizing any Portfolio Contracts/Policies: All Contracts/Policies funded by the segregated asset Accounts that utilize any Portfolio.

  • PACIFIC LIFE INSURANCE COMPANY By its authorized officer, By: Name: Title: Attest: FIRST TRUST VARIABLE INSURANCE TRUST By its authorized officer, By: Name: Title: FIRST TRUST PORTFOLIOS, L.P. By its authorized officer, By: Name: Title: SCHEDULE A Segregated Asset Accounts: All segregated asset Accounts utilizing any Designated Portfolio.

Related to Asset Accounts

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

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

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

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

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

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service 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.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

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

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

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

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.