Total Balances definition

Total Balances means the aggregate total of the Participants’ balances within a Fund.
Total Balances means the aggregate total of the Participants’ balances within aFund.

Examples of Total Balances in a sentence

  • That fee will be deducted from both your Available and Total Balances.

  • Next, the Settlement Administrator shall repeat Step Two above, this time excluding the Total Balances for the No Payment Group, to arrive at the Final Entitlement Percentage for each remaining Class Member (i.e., Final Entitlement Percentage = [positive Total Balance for each Class Member not in the No Payment Group] ÷ [Total Balance For The Class minus the Total Balance for the No Payment Group]).

  • Next, the Settlement Administrator shall repeat Steps Two through Four above, this time excluding the Total Balances for the No Payment Group, to arrive at the “Final Entitlement Percentage” for each remaining Current Participant and Former Participant (i.e., Final Entitlement Percentage = [Total Balance for each Class Member not in the No Payment Group] ÷ [Total Balance For The Class minus the Total Balance for the No Payment Group]).

  • Shares Amount Capital Income Earnings Stock Total Balances at July 31, 2007 .