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.

  • 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.

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

  • The Trustee may resign as Trustee of the Trust or any Investment Fund established under the Trust upon prior notice to the fiduciary acting on behalf of each Participating Account.

  • 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.

  • This is described more fully in the Participating Account Management Policy.

  • Notwithstanding any other provision in this Agreement, SCE is not obligated to make payment for any Contract Capacity or energy associated with a Customer, Recruited Account, or Participating Account that does not meet the requirements of this Agreement.

  • Provided that NMS shall not be required to convert any Participating Account which, prior to October 31, 1999, has given notice to the Participating Plans of its termination of participation in the Program(s) to be effective prior to December 31, 1999, and THE ASSOCIATION has notified NMS of such termination.

  • The Programs will, however, accommodate other frequencies requested by the Participating Account.

  • Each calendar year and only one time ----------------------- each calendar year, NMS will provide to each Participating Account and/or broker or representative for each Participating Account the information related to the Program(s) to be used for preparation of a premium summary report reflecting annual premiums paid by each Participating Account for Schedule A production of IRS Forms 5500 and 1099.


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 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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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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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.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • 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.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • 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.

  • Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.

  • frozen account means an account with a relevant institution which is held or controlled (directly or indirectly) by a designated person;

  • 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.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • 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.

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

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

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

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

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)