Examples of Regular Accounts in a sentence
Daily Dividend Funds $11.00 Per Annum Non-Daily Dividend Funds $ 5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts: Regular Accounts $11.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00 Per Annum Networked Accounts $3.00-$6.00 Per Annum SCHEDULE A [Name of Investment Company] COMPENSATION SCHEDULE PAGE 2 B.
Each section in this part focuses on one main patch and it’s subpatches.
Notwithstanding the foregoing, the Company shall make no contributions to Regular Accounts during the 2009 Plan Year, and no Earnings shall be credited to Regular Accounts during the 2009 Plan Year.
Notwithstanding the foregoing, no Earnings shall be credited to Special Accounts or Regular Accounts during the 2009 Plan Year.
Daily Dividend Funds $11.00 Per Annum Other Funds $5.50 Per Annum Xxxxxxx Xxxxx - Omnibus Accounts* Regular Accounts $11.00/$16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00/$19.00 Per Annum Networked Accounts $3.00 - 6.00 Per Annum *Until January 1, 1998, the annual charge for funds currently added to the Xxxxxxx Xxxxx systems prior to July 1, 1997 will be $11.00 and $14.00, respectively.
All Forfeitures from Regular Accounts shall be allocated first to reinstate previously forfeited account balances under Article V D 2 below, with any remainder allocated as additional Profit Sharing Contributions under Article IV C above for the year of forfeiture.
On the effective date of any total termination of the Plan or complete discontinuance of any contributions to the Trust, any unapplied forfeitures shall be allocated to the Regular Accounts of all Participants who are Employees on such effective date pro rata to Compensation as provided above.
The Account to be maintained for a Participant under Article IV below, if applicable, consisting of the Participant’s share of Profit-Sharing Contributions, reallocated Forfeitures of Regular Accounts, and the income, gains, losses and expenses attributable thereto.
The assets in the Before Tax and Regular Accounts shall be distributed on a pro rata basis based on the value the Before Tax Account and the Regular Account has to the Member's entire Employee Account to the extent necessary to make such payments.
Daily Dividend Funds $ 11.00 Per Annum Other Funds $ 5.50 Per Annum Merrill Lynch - Omnibus Accounts* Regular Accounts $11.00/$16.00 Per Annum Accounts with a Contingent Deferred Sales Charge $14.00/$19.00 Per Annum Networked Accounts $ 3.00 - 6.00 Per Annum *Until January 1, 1998, the annual charge for funds currently added to the Merrill Lynch systems prior to July 1, 1997 will be $11.00 and $14.00, respectively.