Scheme Accounts definition

Scheme Accounts. – means audited accounts of the Scheme prepared pursuant to the Accounts Regulations.
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Examples of Scheme Accounts in a sentence

  • The latest assessment of the liabilities of the scheme is contained in the report of the scheme actuary, which forms part of the annual NHS Pension Scheme Accounts.

  • In undertaking this actuarial assessment, the methodology prescribed in IAS 19, relevant FReM interpretations, and the discount rate prescribed by HM Treasury have also been used.The latest assessment of the liabilities of the scheme is contained in the report of the scheme actuary, which forms part of the annual NHS Pension Scheme Accounts.

  • Where a positive ABC Value is certified on the ABC Certificate (regardless of whether that value is ultimately credited) credit should only be sought (and will only be given) for ABC Payments made up to the date of the Latest Scheme Accounts.

  • In addition, credit will be given for any ABC Payments actually made to the scheme between the date of the actuarial valuation used for levy purposes (the Levy Valuation) and the Latest Scheme Accounts date.

  • Fair Value in most cases means the value of the ABC investment as stated in the Latest Scheme Accounts.

  • Latest Scheme Accounts in most cases, means the most recent audited accounts of the scheme.

  • For the avoidance of doubt, the Board does not require the wording set out at paragraph 6.3 above to apply in relation to the Fair Value of the ABC Investment where this is simply taken from the existing number in the Latest Scheme Accounts.

  • Din il- valutazzjoni se tivverifika wkoll li l-prezzijiet ippreżentati fl- istadju tal-applikazzjoni huma sa +/- 20 % tal-prezzijiet medji fis-suq.

  • The valuer may rely upon the value attributed to the Scheme trustee's interest in the Trustee LP in the Latest Scheme Accounts as being accurate.

  • Where the ABC Arrangement has been entered into after the date of the Latest Scheme Accounts, the trustee will either need to bring forward their accounting reference date, or will need to obtain a special purpose set of audited accounts or a report based upon agreed-upon procedures from an appropriately qualified independent audit professional 3 Note, where there is also a Block Transfer, part 10 of this Guidance should also be considered.

Related to Scheme Accounts

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

  • Excluded Accounts means (a) payroll accounts, (b) health savings accounts, worker’s compensation accounts and other employee benefits accounts, (c) payroll withholding tax accounts and other tax (including sales tax) remittance accounts and (d) any other account that is used solely as an escrow account or as a fiduciary or trust account and not otherwise prohibited under this Agreement or any other Loan Document.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.