Account Identification. The Fund shall designate each Omnibus Account and each Sub-Account with an account number. The account number will be the means of identification when the parties are transacting in either an Omnibus Account or a Sub-Account.
Appears in 2 contracts
Sources: Load Fund Operating Agreement (JNL Investors Series Trust), Load Fund Operating Agreement (Alliancebernstein Large Cap Growth Fund Inc)
Account Identification. The Fund or its agent shall designate each Omnibus Account and each Sub-Account with an account number. The account number will be the means of identification when the parties are transacting in either an Omnibus Account or a Sub-Account.
Appears in 1 contract
Sources: Load Fund Operating Agreement (Seligman Core Fixed Income Fund, Inc)