Investment Fund Account definition

Investment Fund Account means the account or accounts (whether designated by name, number or otherwise) opened at or maintained by ICBCIS on the Client’s behalf from time to time pursuant to the Agreement for use by the Client to subscribe for, switch, realize, redeem, or otherwise deal in any Collective Investment Scheme;

Investment Fund Account means the account in the name of the Customer opened and maintained with the Bank for the purposes described in Section B of these Investment Terms and Conditions.

Investment Fund Account means each investment fund account opened or to be opened by DBS for you and maintained and operated in accordance with Sections A and B;

Examples of Investment Fund Account in a sentence

• The Trustee shall allocate to the Investment Fund Account of each Participant that percentage of the increase or decrease in the net worth of the Investment Fund equal to the ratio which the balances credited to the Participant’s Investment Fund Account bear to the total amount credited to all Participants’ Investments Fund Accounts.

• You may invest in any of the Funds by opening an Investment Fund Account via the internet through BPI Expressonline or with the BPI Branch of your choice.

• You only need to open one Investment Fund Account for both your Peso and Dollar investments.

• There shall be debited any Investment Fund Credits deemed sold from the Investment Fund Account since the next preceding Adjustment Date.

• The Trustee shall allocate to the Investment Fund Account of each Participant that percentage of the increase or decrease in the net worth of the Investment Fund equal to the ratio which the balances credited to the Participant's Investment Fund Account bear to the total amount credited to all Participants' Investments Fund Accounts.

• In 2012, the Fund Manager conducted 120 field- monitoring trips to 349 villages.93 All IPs are also required to submit a mid-year report and an annual report to the Fund Manager.

• As and when taxes are paid after 1 January 2011, following funds are transferred to the Investment Fund Account and build a permanent fund in the company.

• There shall be credited (i) any shares of the Investment Fund deemed purchased with amounts converted into Investment Fund Credits, and (ii) any additional shares of Investment Fund Credits deemed purchased as a result of any deemed dividends, capital gains or other income distributions payable since the next preceding Adjustment Date with respect to Investment Fund Credits allocated to the Participant’s Investment Fund Account.

• Therefore Be It Resolved: That the outstanding balance of the start-up costs in the amount of$5,000 be approved for the Locke Street Farmers’ Market, to be funded from the Economic Development Investment Fund Account No. 3620908900.

• The value of any Investment Fund Credits that the Participant has elected to be deemed sold from an Investment Fund Account and credited to another Investment Fund Account shall be determined in the manner and as of the Adjustment Date set forth in procedures established by the Committee.

More Definitions of Investment Fund Account

Investment Fund Account means the account established under section 5(1);

Investment Fund Account has the meaning set forth in Section 9.B.