Segregated Investment Account definition

Segregated Investment Account means the sub-account that is maintained for the benefit of a Participant pursuant to Section 6.6. Effective January 1, 2004, this Account shall be the same as the Participant’s General Investments Account as described in subsection (h).
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Segregated Investment Account means the Account which is maintained for the benefit of a Participant pursuant to Section 6.06.
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Segregated Investment Account means a Participant-directed Account pursuant to Section 4.5.
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Examples of Segregated Investment Account in a sentence

  • The Trustees may cause a Segregated Investment Account to be established for any reason including without limitation to segregate the Shares to be managed by the Independent Fiduciary, to separately segregate the proceeds from the sale of the Shares, or in preparation for the establishment of an Investment Manager Account, or to create special investment programs requiring segregation of certain assets from the commingled Trust Fund.

  • The Trustees may direct the Administrator to establish or maintain or discontinue one or more Segregated Investment Accounts from time to time upon reasonable advance written notice which shall describe the assets of the Trust Fund which shall comprise (or cease to comprise) a Segregated Investment Account and the arrangements that shall apply with respect to the management of such assets.

  • Any deferred compensation credited to your Deferred Compensation Account pursuant to this Section 2 shall be deposited in a segregated investment account maintained under the trust known as the "Trust Agreement under the Cleveland Indians Baseball Company Limited Partnership Deferred Compensation Plans (the Mr. John Xxxx Xxxuary 30, 1998 Page 4 "Trust") for the Cleveland Indians Baseball Company Limited Partnership Deferred Compensation Plan for John Xxxx (xxe "Segregated Investment Account").

  • Deferred compensation credited to the Segregated Investment Account pursuant to this Section 2 and all income attributable to such amounts (net of expenses) shall be invested and reinvested in accordance with the Trust until such time as the Deferred Compensation Account is paid to you, or your beneficiary, as applicable.

  • A Segregated Investment Account, including one invested in a pooled fund (in which more than one Account is invested), shall be subject to such accounting procedures and/or Sections 4.3 and 4.4 as the Employer deems appropriate.(d)The Participant’s investment selections shall remain in effect until the Participant makes a new investment selection.

  • The trust known as the Trust Under Cleveland Indians Baseball Company Limited Partnership Deferred Compensation Plan for John Xxxx, under which Independence Bank is the trustee, shall be revoked by the Club within an administratively reasonable period of time following the Club's receipt of your acceptance of this amendment to the Agreement and the assets held under such trust (net of expenses) shall be transferred in kind to the Trust for deposit in the Segregated Investment Account.

  • A Segregated Investment Account will be deemed to receive Earnings credited/debited to it and will bear all of its expenses.

  • The fair market value of your Deferred Compensation Account hereunder shall be based upon the fair market value of the Segregated Investment Account under the Trust.


More Definitions of Segregated Investment Account

Segregated Investment Account means an account established within the Trust Fund to hold certain Trust Fund assets.
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Segregated Investment Account means a segregated savings or investment account of the Loan Parties maintained at Xxxxx Fargo, which funds do not flow through the Loan Parties’ cash management structure, and which account is subject to a Blocked Account Agreement.
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Related to Segregated Investment Account

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

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

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

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

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.

  • Note Account As defined in the Indenture.

  • Direct Account : means any Account which is not an ISA Account.

  • Segregated funds means the amount of benefits that would

  • Holding Account means an account:

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

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Credit Account is modified to read “Grant Account”.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

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

  • Financial Account means an account maintained by a Financial Institution, and includes: (1) in the case of an Entity that is a Financial Institution solely because it is an Investment Entity, any equity or debt interest (other than interests that are regularly traded on an established securities market) in the Financial Institution; (2) in the case of a Financial Institution not described in subparagraph 1(q)(1) of this Article, any equity or debt interest in the Financial Institution (other than interests that are regularly traded on an established securities market), if (i) the value of the debt or equity interest is determined, directly or indirectly, primarily by reference to assets that give rise to U.S. Source Withholdable Payments, and (ii) the class of interests was established with a purpose of avoiding reporting in accordance with this Agreement; and (3) any Cash Value Insurance Contract and any Annuity Contract issued or maintained by a Financial Institution, other than a noninvestment- linked, nontransferable immediate life annuity that is issued to an individual and monetizes a pension or disability benefit provided under an account that is excluded from the definition of Financial Account in Annex II. Notwithstanding the foregoing, the term “Financial Account” does not include any account that is excluded from the definition of Financial Account in Annex II. For purposes of this Agreement, interests are “regularly traded” if there is a meaningful volume of trading with respect to the interests on an ongoing basis, and an “established securities market” means an exchange that is officially recognized and supervised by a governmental authority in which the market is located and that has a meaningful annual value of shares traded on the exchange. For purposes of this subparagraph 1(q), an interest in a Financial Institution is not “regularly traded” and shall be treated as a Financial Account if the holder of the interest (other than a Financial Institution acting as an intermediary) is registered on the books of such Financial Institution. The preceding sentence will not apply to interests first registered on the books of such Financial Institution prior to July 1, 2014, and with respect to interests first registered on the books of such Financial Institution on or after July 1, 2014, a Financial Institution is not required to apply the preceding sentence prior to January 1, 2016.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Agent Account means such account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

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

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.