Book Capital Account definition

Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.
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Book Capital Account means, for any Holder at any time in any Fiscal Year, the Book Capital Account balance of the Holder on the first day of the Fiscal Year, as adjusted each day pursuant to the provisions of Section 3.2 hereof.
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Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder at such time with respect to such Holder's interest in the Company Property, determined in accordance with generally accepted accounting principles and the provisions of the 1940 Act.
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Examples of Book Capital Account in a sentence

  • The Trustees shall adopt resolutions setting forth the method of determining the Book Capital Account balance of each Holder.

  • The Book Capital Account balance of each Holder shall be determined on such days and at such time or times as the Trustees may determine.

  • A register shall be kept at the Trust under the direction of the Trustees which shall contain the name, address and Book Capital Account balance of each Holder.

  • Notwithstanding any of the foregoing provisions of this Article VIII, the Trustees may prescribe, in their absolute discretion, such other bases and times for determining the net income of the Trust, the allocation of income of the Trust, the Book Capital Account balance of each Holder, or the payment of distributions to the Holders as they may deem necessary or desirable to enable the Trust to comply with any provision of the 1940 Act or any order of exemption issued by the Commission or with the Code.

  • A Holder may not transfer, sell or exchange its Book Capital Account balance.


More Definitions of Book Capital Account

Book Capital Account means, for any Holder (as hereinafter defined) at any time, the Book Capital Account of the Holder at such time with respect to the Holder's beneficial interest in the Trust Property (as hereinafter defined) of any Series, determined in accordance with the method established by the Trustees pursuant to Section 8.1 hereof. The Trust shall maintain separate records of Book Capital Accounts for each such Series.
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Book Capital Account means in the case of any Shareholder the account established and maintained by the Administrator in the books and records of the relevant Sub-Fund that corresponds to the Series of Shares held by that Shareholder pursuant to Article 4.
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Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder at such time with respect to such Holder's interest in the Trust Property of any Series, determined in accordance with generally accepted accounting principles and the provisions of the 1940 Act, and each Holder shall have a separate Book Capital Account for each Series in which it holds an Interest.
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Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with generally accepted accounting principles and the provisions of the 1940 Act.
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Book Capital Account means, with respect to any Interestholder, the Capital Account maintained for such Interestholder on a daily basis in accordance with Article V of this Declaration of Trust;
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Book Capital Account means, with respect to any Holder, the Capital Account maintained for such Holder on a daily basis in accordance with Article VII of this Agreement.
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Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder at such time with respect to such Holder's interest in the Trust Property, determined in accordance with generally accepted accounting principles and the provisions of the 1940 Act.
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