EIS Share Account definition

EIS Share Account means a segregated account administered by the Administrator and held in the name of an Investor for the purposes of holding the Investor’s Subscription, Exit Proceeds, dividends and shares in Investee Companies as Client Money and/or Client Assets as defined in the FCA Rules;
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Examples of EIS Share Account in a sentence

  • Under Chapters 17, 30, 35 and 1606, it is the direct respon- sibility of the student to pay all semester charges, in full, prior to registration.

  • The proceeds of a Cash Offer will be credited to your EIS Share Account when received.

  • Lastly, the guidance strategy for maneuvers is briefly described.

  • In addition, to find how prior experience of mobile devices differences affected acceptance of M- learning.to develop and evaluate a sustainable M-learning deployment model for higher education with pre- and post- deployment stages including all key issues and critical success factors that are essential to ensure successful deploymentStudy Research Objective Data Collection Tool Questionnaire+open-ended questionsStudents‟ Readiness for M-learning1.

  • From this point, we will deduct Performance Fees at the point where your EIS Share Account is credited with newly-realised Exit Proceeds as successive Investee Companies experience Exit Events.

  • I have learned more about new and useful ways to apply digital technology.

  • On termination of this Investment Agreement, we shall be entitled to continue to receive Monitoring Fees from Investee Companies in which you hold shares and shall not be obliged to use such fees to reduce or otherwise mitigate the holding costs of your shareholdings (such as, for example, fees and charges relating to your EIS Share Account).

  • On termination, the Fund Providers may retain such monies within your EIS Share Account as may be required to settle transactions already initiated and to pay the Investor’s outstanding liabilities, including fees, costs, expenses or performance fees payable under Clause 10 of this Investment Agreement.

  • Carl Savage, Biblical Bethsaida: An Archaeological Study of the First Century CE (Plymouth, UK: Lexington Books, 2011), p.

  • You will be liable to pay the Performance Fees at a rate of 20% of Net Exit Proceeds only to the extent that your EIS Share Account has been credited with Exit Proceeds to the full value of your Subscription plus (if applicable) one or more Equalisation Adjustments.

Related to EIS Share Account

  • Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.

  • Company Stock Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund invested in Company Stock.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Deferred Stock Account means a bookkeeping account maintained by the Company for a Participant representing the Participant's interest in the shares credited to such Deferred Stock Account pursuant to Paragraph 7 hereof.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Unit Account means a notional account opened and managed by Us for You, in which the Units are allocated following the receipt of the Premium from You and in which the Units are cancelled by Us for the purpose of paying the benefits or for recovering the applicable charges;

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Suspense Account means the account established by the Trustee for maintaining contributions and forfeitures which have not yet been allocated to Participants.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Stock Unit Account means the bookkeeping account established by the Company pursuant to Section 6.4.

  • Deferred Share means a Share which by its terms of issue is a deferred share as defined in the Statutes and includes a permanent interest bearing share and a Core Capital Deferred Share;

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Plan Account means the account established for each Participant pursuant to Section 8(a).

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).