Funds holder definition

Funds holder means a title company, closing agent or attorney licensed in this state who holds items of value in trust for the parties to a real estate transaction;
Funds holder means any person owning of record Funds Shares that have not been sold to the public or any assignee of record of such Funds Shares in accordance with Section 3.10 hereof.

Examples of Funds holder in a sentence

  • If the requirements under these Terms & Conditions are met, the unit holder, who attend personally or by official authorization, shall have the right to vote and make decisions on behalf of the other Fund's holder.

  • Clause (2) The settlement of obligations as referred to in this clause among others are obligations to Mutual Funds holder, Investment Manager that manages Mutual Funds, and/or Financial Services Authority.

  • Letter n Adequate facility in conducting Mutual Funds subscription aims to support Investment Manager in providing goo service to Mutual Funds holder, and ensure activities such as forwarding forms and or data for requesting and payment to Investment Manager or Custodian Bank and the submission of report of Mutual Funds account holder and settlement to Mutual Funds holder is executed within the timeline specified in the Prospectus and Financial Services Authority Regulation.

  • Letter k Information concerning background, financial status, investment objective, and risk profile of the prospective holder of Mutual Funds taken from the form of opening account of the Mutual Funds holder before buying the first Mutual Funds.

Related to Funds holder

  • Eligible Holder means a Limited Partner whose (a) federal income tax status would not, in the determination of the General Partner, have the material adverse effect described in Section 4.9(a)(i) or (b) nationality, citizenship or other related status would not, in the determination of the General Partner, create a substantial risk of cancellation or forfeiture as described in Section 4.9(a)(ii).

  • Holder means a Person in whose name a Security is registered in the Security Register.

  • Octopus Holder means a user of an Octopus who may be an AAVS Account Holder or who has linked his/her Octopus to an AAVS Account in the name of one of his/her family members or friends;

  • Rights Holder means the holder of the Call Rights.

  • U.S. Holder means a beneficial owner of units, Class A ordinary shares or warrants that is for U.S. federal income tax purposes (i) an individual citizen or resident of the United States, (ii) a corporation (or other entity treated as a corporation for U.S. federal income tax purposes) that is created or organized (or treated as created or organized) in or under the laws of the United States, any state thereof or the District of Columbia, (iii) an estate the income of which is subject to U.S. federal income taxation regardless of its source, or (iv) a trust if (A) a court within the United States is able to exercise primary supervision over the administration of the trust and one or more U.S. persons have the authority to control all substantial decisions of the trust, or (B) it has in effect under applicable U.S. Treasury regulations a valid election to be treated as a U.S. person; and

  • Demand Holder has the meaning set forth in Section 3.02(a).

  • Pledge Holder The entity which issued a Letter of Credit.

  • Non-U.S. Holder means a Holder that is not treated as a United States person for U.S. federal income tax purposes as defined under Section 7701(a)(30) of the Internal Revenue Code of 1986, as amended from time to time.

  • Ineligible Holder is defined in Section 4.8(c).

  • FTR Holder means the PJM Member that has acquired and possesses an FTR.

  • Class B Holder means the Person in whose name a Class B Certificate is registered in the Certificate Register, except that, solely for the purpose of giving any consent, request or waiver pursuant to this Agreement, the interest evidenced by any Class B Certificate registered in the name of the Transferor, Servicer, or any Person actually known to an Authorized Officer of Trustee to be an Affiliate of the Transferor or Servicer, shall not be taken into account in determining whether the requisite percentage necessary to effect any such consent, request or waiver shall have been obtained.

  • Deposit Holder means _________ (state name and location of Deposit Holder) or, if left blank, the Sellers' Bank, which shall hold and release the Deposit in accordance with this Agreement.

  • Designated Holder means the Holder of Note A-1.

  • Note A-9 Holder means the Initial Note A-9 Holder or any subsequent holder of Note A-9, as applicable.

  • Note A-7 Holder means the Initial Note A-7 Holder or any subsequent holder of Note A-7, as applicable.

  • Series B Holder means a Record Holder of the Series B Preferred Units.

  • Note A-8 Holder means the Initial Note A-8 Holder or any subsequent holder of Note A-8, as applicable.

  • Effective FTR Holder means:

  • Other Holder has the meaning specified in Section 2.2(b).

  • Interest Holder means any Person who holds an Interest, whether as a Member or as an unadmitted assignee of a Member.

  • Senior Holder means, (i) the Note Holders of Series A until the Secured Obligations in respect of Series A Equipment Notes have been paid in full, (ii) after the Secured Obligations in respect of Series A Equipment Notes have been paid in full, the Note Holders of Series B until the Secured Obligations in respect of Series B Equipment Notes have been paid in full and (iii) after the Secured Obligations in respect of Series B Equipment Notes have been paid in full, the Note Holders of Series C until the Secured Obligations in respect of Series C Equipment Notes have been paid in full.

  • Ticket Holder means any individual possessing, holding or using a Ticket, including (without limitation) the Ticket Purchaser or any person to whom the Ticket was issued or transferred;

  • Deceased Holder Not applicable.

  • Holder or Unit Holder means the investor for the time being entered in the Register as owner of a Unit including investors jointly so registered pursuant to the provisions of the Trust Deed.

  • Preferred Holder means, with respect to a series of Preferred Units, a Record Holder of such series of Preferred Units.

  • Companion Loan Holder The holder of a Companion Loan.