Strategy Account definition

Strategy Account means the account created to accommodate the trades generated by a specific Strategy that the Investor chooses to copy and therefore hold the total amount of allocated funds to that specific Strategy.
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Strategy Account means the account which shall be opened by a Strategy Manager for the purpose of the present Agreement;
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Strategy Account means the account opened in respect of an investment strategy as set out in Section 2.6.2.
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Examples of Strategy Account in a sentence

  • After any partial withdrawal, if the remaining Investment Strategy Account Value is less than $2,000, and no contributions have been made for at least two years, then a full surrender of the Investment Strategy may be required.

  • Once variable annuity payouts have begun, the Owner may Transfer all or part of the Investment Strategy Account Value from one Sub-Account of the Investment Strategy Account to another Sub-Account in the Investment Strategy Account.

  • The Owner must specify the percentage of the Investment Strategy Account Value to be allocated to each Sub-Account and the frequency of rebalancing.

  • In order to participate in the Rebalancer Option, the entire Investment Strategy Account Value must be included.

  • This type of Transfer program automatically reallocates the Investment Strategy Account Value to maintain a particular percentage allocation among Sub-Accounts selected by the Owner.

  • If a periodic withdrawal option is selected, the Owner must Request that all or part of the Investment Strategy Account Value be applied to a periodic withdrawal option.

  • Income Strategy Account Value - The sum of the values of the Sub-Account(s) in the Income Strategy credited to the Owner under the Annuity Account.

  • If an option has not been elected within 30 days of the Annuity Commencement Date, the Investment Strategy Account Value or Annuity Account Value, pursuant to Section 9.08, will be applied under Variable Annuity Payout Option 1 to provide payouts for life with a guaranteed period of 15 years.

  • The Strategy Manager shall abide to the terms of the Strategy Account as set out herein in Appendix 1 and any other terms and conditions that may apply from time to time to the Strategy Account whether communicated to the Strategy Manager in writing or posted on the Website.

  • Investment Strategy Account Value - The sum of the values of the Sub-Account(s) in the Investment Strategy credited to the Owner under the Annuity Account.

Related to Strategy Account

  • 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.

  • Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;

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

  • Primary Account or “Settlement Account” shall mean, in case of multiple Accounts linked to the ATM/Debit Card, the Account that has been designated as being the main/first Account of operation i.e. the Account from which purchase transactions, charges and fees related to the ATM/Debit Card are debited.

  • Company Account means the bank or/and electronic Account of the Company, and the Company Account in the Processing Center.

  • 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.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Separate Accounts means the accounts which are to be prepared for each

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

  • Subaccount means any subaccount designated and established hereunder.

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

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

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

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

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

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

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

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

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

  • 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.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

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

  • Billing Account is the checking account from which all Service fees will be automatically debited.

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

Most Referenced Clauses

Most Referenced Definitions