Participating Account definition

Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.
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Participating Account means a Qualified Account of which some or all of the assets are invested in the Investment Funds.
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Participating Account means an account maintained under section 43(1)(a);
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Examples of Participating Account in a sentence

  • The assets invested in any Investment Fund shall be subject to all the terms of this Declaration of Trust as they may be amended from time to time, and such terms shall be deemed incorporated and made a part of the governing document for any Participating Account as if fully set forth therein.

  • Any amendment adopted by such Board or Committee shall be binding upon all persons with respect to each Participating Account and beneficiaries thereof.

  • Each Participating Account shall have a proportionate interest in an Investment Fund and no such interest shall have any prior or preferential interest over any other such interest in any Investment Fund.

  • Each Participating Account shall have a proportionate fractional undivided interest in the assets of an Investment Fund, and not in any specific security or other property held by an Investment Fund.

  • Pursuant to similar notice, additional assets may be transferred to any Investment Fund from time to time by any Participating Account in the discretion of the Trustee.

  • The investment by a Participating Account in an Investment Fund, or the continued investment of such Participating Account in an Investment Fund, after acceptance by any successor Trustee as described in this Section, shall constitute an appointment of the Trustee or such successor Trustee, as the case may be, by the fiduciary of such Participating Account under the terms of the plan pursuant to which the Participating Account has been established.

  • Upon receiving the first contributions thereto, the Trustee shall divide the Investment Fund into such number of units as in its discretion it may determine, and shall allocate to each Participating Account the number of said units proportionate to this original contribution to the Investment Fund.

  • To audit a Participating Account for any purpose related to an Investment Fund or the terms of this Declaration of Trust.

  • The Trustee shall provide to a representative of each Participating Account a written report of the audit performed pursuant to this Article VI.

  • With respect to any moneys invested in an Investment Fund by any Participating Account, the Trustee, or a co-fiduciary with respect to such Participating Account and all persons interested therein, shall be bound by the provisions of this Declaration of Trust as the same may be amended from time to time pursuant to its terms.


More Definitions of Participating Account

Participating Account an Account investing all or a portion of its assets in the Fund.
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Participating Account has the meaning set forth in Section 1.5(c).
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Participating Account means an Account --------------------- which participates in the Program(s) (current list on Schedule II hereto) and for which NMS receives fees as described in Schedule I for providing Core Services to the Account hereunder.
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Participating Account means an account of a Client for which T Bank serves as custodian or trustee. As used herein, “Client” means a person with a Participating Account for which T Bank’s trust accounting system identifies Cxxx Xxxxxxx & Associates, P.L.L.C. as providing investment advice to such person. Absent manifest error, T Bank’s determination of Participating Accounts and Clients, including, without limitation, individuals and benefit plans, shall govern. Any amounts due to Tectonic pursuant to this Agreement shall be payable by direct deposit into accounts owned by Tectonic at T Bank.
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Participating Account means an account of a Client for which Τ Bank serves as custodian or trustee. As used herein, “Client” means a person with a Participating Account for which Τ Bank’s trust accounting system identifies Cain Waiters & Associates, P.L.L.C. as providing investment advice to such person. Absent manifest error, Τ Bank’s determination of Participating Accounts and Clients, including, without limitation, individuals and benefit plans, shall govern. Any amounts due to FMR pursuant to this Agreement shall be payable by direct deposit into accounts owned by FMR at Τ Bank.
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Related to Participating Account

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Designated Retirement Account means any retirement plan or account described or qualified under the Internal Revenue Code of 1986, as amended, or a subaccount thereof.

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

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

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

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Disbursement Account has the meaning ascribed to it in Section 1.1(e).

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Regular account means the account established for each active and inactive member un-

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.