Mutual Fund Account definition

Mutual Fund Account means an account with a mutual fund for which TIM serves as an adviser or sub-adviser.
Sample 1Sample 2Sample 3
Mutual Fund Account means an account with a mutual fund for which Transamerica Investment Management, LLC serves as an adviser or sub-adviser.
Sample 1Sample 2Sample 3
Mutual Fund Account means a bookkeeping account which reflects the Compensation deferred by a Participant pursuant to Section 2.5.
Sample 1Sample 2

Examples of Mutual Fund Account in a sentence

  • For Resident Investors - by local cheque/ draft deposited with any Franklin Templeton branch/ Collection Centres or transfer/ electronic transfer to Franklin Templeton Mutual Fund Account- Applicants from places where there is no Franklin Templeton branch/ Collection Centres can deduct DD charges from the application amount (except in case of Liquid funds) provided these drafts are payable at locations where the application is submitted to a Franklin Templeton branch/Collection Centre.

  • Includes VPS Client Services, see section 1.3. ServiceService no.Service chargedPrice in NOKMutual Fund Account31100502Per monthSee table The Mutual Fund Account includes the VPS account, electronic notification of change and electronic annual statement.

  • Includes Euronext Securities Client Services, see section 3.2. DescriptionItem no.Service chargedPrice in NOKThe Mutual Fund Account includes the securities account, electronic notification of change and electronic annual statement.

  • Mutual Fund Account Number: Date: Investment Account Services:Your Mutual Fund investment account will automatically be enrolled to receive electronic statements.

  • One authorized signature is required unless you have a Mutual Fund Account (the account number begins with a 2 followed by two letters) in which case all owners must sign.A Medallion signature guarantee is required to establish 3rd Party EFT instructions for a bank account that is not in your name.If the form is completed at a Fidelity Investor Center with all signers present, the Medallion signature guarantee is not required.

  • The amount of each installment with respect to a Mutual Fund Account of a Participant shall be equal to the product of the total current value of the Participant's Mutual Fund Account and a fraction, the numerator of which is one and the denominator of which is the number of installments yet to be paid.

  • The number of Mutual Fund Credits credited to a Participant's Mutual Fund Account, if any, shall be based on the Participant's investment election, the amount of Compensation deferred, and standard recordkeeping practices of the Reference Funds selected by the Participant.

  • If you are a corporation or other entity, amounts debited to pay any amount owing to us under this Agreement shall be processed as Business PADs. In most other cases, funds will be transferred from the Bank Account held by you directly to the TD Mutual Fund Account that is the subject of this Agreement, in which case, the debit will be processed as a Funds Transfer PAD.

  • For Resident Investors - by local cheque/draft deposited with any Franklin Templeton branch/Collection Centres or transfer/ electronic transfer to Franklin Templeton Mutual Fund Account- Applicants from places where there is no Franklin Templeton branch/Collection Centres can deduct DD charges from the application amount provided these drafts are payable at locations where the application is submitted to a Franklin Templeton branch/Collection Centre.

  • The Mutual Fund Account of each Participant shall be credited as of each quarter with its allocable share of deemed investment gains and losses.


More Definitions of Mutual Fund Account

Mutual Fund Account means the account established by the Plan Committee for each Participant, to which deferrals of Cash Compensation may be credited, the performance of which shall be measured by reference to the value of certain mutual funds. The maintenance of individual Mutual Fund Accounts is for bookkeeping purposes only.
Sample 1Sample 2
Mutual Fund Account means account used to transact and hold units of any mutual funds investing into publicly traded securities, mutual funds investing into privately traded securities.
Sample 1
Mutual Fund Account means a bookkeeping account established pursuant to Section 5(a) for Compensation which (i) is subject to an Eligible Participant's deferral election and (ii) is not payable under either the 1995 Incentive Stock Plan or the Non-Employee Director Compensation Stock Plan.
Sample 1
Mutual Fund Account means the account established by the Plan Committee for each Participant for compensation deferred pursuant to this Plan. The maintenance of individual Mutual Fund Accounts is for bookkeeping purposes only.
Sample 1
Mutual Fund Account means the mutual fund investment account now and hereafter maintained by Borrower with Franklin Floating Rate Trust, and all additions, replacements, substitutions, modifications and amendments thereof.
Sample 1

Related to Mutual Fund Account

  • Investment Account As defined in Section 3.12(a).

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Member Account means the regular account and the variable account.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.