Fund accounts definition

Fund accounts means all accounts necessary to set forth the financial operations and financial position of a fund.

Fund accounts means all Open Accounts and all Closed Accounts.

Fund accounts means all Open Accounts and all Closed Accounts. ------------- "Fund's Share of LFS Compensation" for any month means 1/12 of an amount -------------------------------- equal to 0.07 percent of the average daily closing value of the total net assets of each Fund for such month.

Examples of Fund accounts in a sentence

• The General Fund accounts for all financial resources except those that are required to be accounted for in another fund.

• The General Fund accounts for and reports all financial resources not accounted for and reported in another fund.

• Each Fund agrees to pay Service Fees at an annual rate as set forth in Schedule 1 to this Agreement of up to 0.25% of the average net assets held in Fund accounts for which an Unregistered Intermediary has agreed to provide Services.

• The Transfer Agent is authorized to promptly debit the appropriate Fund account(s) upon the receipt of a payment order in compliance with the selected security procedure (the "Security Procedure") chosen for funds transfer and in the amount of money that the Transfer Agent has been instructed to transfer.

• The General Fund accounts for all financial resources except those required to be accounted for in another fund.

More Definitions of Fund accounts

Fund accounts means all accounts necessary to set forth the financial operations and

Fund accounts means a bank account or accounts in the United States in the name of each Fund of the Trust.

Fund accounts refers to 1) the bank account used exclusively for receiving entrusted investment funds, and 2) the fixed deposit account opened by Party B in the name of Party A with a commercial bank jointly accepted by Party A and Party B for the purpose of transacting negotiated deposits of large insurance funds and the current account opened for other investment needs.

Fund accounts means the GIC account and any additional or replacement accounts opened in the name of the Fund; Fund Deed means the deed entered into on or around the date hereof between the Fund, Arion Bank hf. in its capacities as the seller, the cash manager and the holder, the Management Company and the Representative, a copy of which is attached as Schedule 1 to this Agreement (as amended and/or supplemented and/or restated from time to time); Fund Payment Date means the 15th day of each month or if not a Business Day the next following Business Day; Intercompany Loan Agreement means the term loan agreement entered into on or around the date hereof between the Issuer, the Fund, the Cash Manager and the Representative (as amended and/or supplemented and/or restated from time to time); ISK Equivalent means, in relation to a Term Advance or a Series of Covered Bonds (including any calculations of the Required Redemption Amount of such Series of Covered Bonds) which is denominated in: (a) a currency other than ISK, the ISK equivalent of such amount ascertained using the relevant spot rate of exchange; and (b) ISK, the applicable amount in ISK; Issue Date means each date on which the Issuer issues Covered Bonds to the holders for the time being of the Covered Bonds;

Fund accounts means accounts established to hold monies to be used for a specified purpose or purposes and which may be governed by regulation;

Fund accounts means the Cash Accounts and the Digital Asset Accounts, collectively.

Fund accounts refers to 1) the bank account opened by Party B in the name of Party A according to external regulatory provisions and used exclusively for the pooling of entrusted investment funds, of which the name is “Account of XX of China Life Asset Management Company Limited Entrusted by China Life Insurance Company Limited”, and 2) the fixed deposit account opened by Party B in the name of Party A with a commercial bank jointly accepted by Party A and Party B for the purpose of transacting negotiated deposits of large insurance funds and the current account opened for other investment needs.