Examples of Investment Accounts in a sentence
Plan Fiduciary By: Name & Title: _ _ _ Capacity: Plan Sponsor as Plan Fiduciary Plan Sponsor appointed Plan Fiduciary under Section 402(c)(3) Date: Participating Trust Name: _ EXHIBIT A Disclosure of Investment Account Expenses The following is a disclosure, by unit class, regarding fees and expenses that are charged to the Composite Trust and Investment Accounts thereunder, stated as a percentage of market value of the assets of the applicable Investment Accounts.
In accordance with any applicable Declaration of Investment Account or separate schedule published by the Trustee from time to time, the Trustee shall be compensated for its investment management and other services to the Investment Accounts.
If the Participating Trust permits participants to direct the investment of their individual accounts among one or more Investment Accounts of the Composite Trust, all such directions shall be provided to the Trustee through the Administrator.