General Investment Account definition

General Investment Account means an Investment Account established and maintained in accordance with Article XI.

General Investment Account means all of the funds, assets and investments of the company

General Investment Account means Islamic investment placed by the Customer(s) with HLISB for an agreed specific tenure for investment in Shariah approved investment avenues and includes any other sums of money which are from time to time deposited with HLISB at any branch and whether in the same or any other currency and whether in addition to or by way of renewal of any sums previously deposited or otherwise and includes all profits, dividends and any other payments accrued and accruing or howsoever derived from time to time in respect of the deposits. This General Investment Account-i offering was discontinued for new placements with effect from 1 January 2013.

Examples of General Investment Account in a sentence

• The Plan Administrator shall establish, or cause to be established, for each person for whom an Account is maintained a Share Investment Account and a General Investment Account.

• Such General Investment Account shall be charged with all amounts credited thereto that are applied to the purchase of Shares, any losses or depreciation attributable to amounts credited thereto, any expenses allocable thereto and any distributions of amounts credited thereto.

• The General Investment Account that is established for a person in accordance with section 11.1 shall be credited with: (a) all amounts, other than Shares, allocated to such person's Account; (b) all dividends paid in a form other than Shares with respect to Shares credited to such person's Share Investment Account; (c) the proceeds of any sale of Shares credited to such person's Share Investment Account; and (d) any earnings attributable to amounts credited to such person's General Investment Account.

• The General Investment Account that is established for a person in accordance with section 11.1 shall be credited with: (a) all amounts, other than Shares, allocated to such person’s Account; (b) all dividends paid in a form other than Shares with respect to Shares credited to such person’s Share Investment Account; (c) the proceeds of any sale of Shares credited to such person’s Share Investment Account; and (d) any earnings attributable to amounts credited to such person’s General Investment Account.

• The Share Investment Account established for a person in accordance with section 11.1 shall be credited with: (a) all Shares allocated to such person’s Account; (b) all Shares purchased with amounts of money or property allocated to such person’s Account; (c) all dividends paid in the form of Shares with respect to Shares credited to his Account; and (d) all Shares purchased with amounts credited to such person’s General Investment Account.

• The benchmark used for the Fund is 60% FTSE Bursa Malaysia Emas Shariah Index (FBMS Index) and 40% Malayan Banking Bhd (Maybank) 1-month General Investment Account (GIA) rate.

• The Share Investment Account established for a person in accordance with section 11.1 shall be credited with: (a) all Shares allocated to such person's Account; (b) all Shares purchased with amounts of money or property allocated to such person's Account; (c) all dividends paid in the form of Shares with respect to Shares credited to his Account; and (d) all Shares purchased with amounts credited to such person's General Investment Account.

• The benchmark used to measure KDAI’s performance is the Malayan Banking Berhad (Maybank) 1-month General Investment Account (GIA) rate.

• In the event your Continuing ISA Account has not been closed prior to the expiry of the three year period from the date of your death, we will start the process of moving all Investments from your Continuing ISA Account to an Embark General Investment Account (GIA).

• For instance, you may have the Advised Investment Service within your ISA or General Investment Account, whilst opting at the same time for an income objective within your investment-managed SIPP.

More Definitions of General Investment Account

General Investment Account means a separate account -------------------------- maintained for each Participant and consisting of his allocable share of Employer contributions, forfeitures, earnings of the Trust allocable to such account, and realized and unrealized gains and losses allocable to such account, less any amounts distributed to the Participant or his Beneficiary from such account and which have not been invested in Employer Securities.

General Investment Account means the general investment account opened in accordance with our Agreement and, where applicable, includes a First Steps Account;

General Investment Account or “GIA” means a General Investment Account provided by Intelligent Money.

General Investment Account or “GIA” means the general investment account opened in accordance with our Client