Omnibus Accounts. The Custodian may hold Foreign Securities and related Proceeds with one or more Foreign Sub-custodians or Eligible Securities Depositories in each case in a single account with such Sub-custodian or Securities Depository that is identified as belonging to the Custodian for the benefit of its customers; provided however, that the records of the Custodian with respect to Securities and related Proceeds that are property of the Company maintained in such account(s) shall identify by book-entry those Securities and other property as belonging to the Company.
Omnibus Accounts. The Funds recognize that the Insurance Company, for itself or on behalf of the Separate Accounts, will be the sole shareholder of shares of the Funds issued pursuant to the Contracts, and that the Insurance Company intends to establish one or more omnibus accounts per Fund. Such arrangement will result in aggregated share orders. In the event that the aggregate Contractholder accounts maintained by the Insurance Company do not balance with the omnibus accounts maintained by the Transfer Agent, neither the Transfer Agent, any of its affiliates nor the Funds shall be liable to the Contractholders for any shortfall, provided that such shortfall is not a result of an error or omission on the part of the Transfer Agent, its affiliates or the Funds.
Omnibus Accounts. The Fund authorises Chase or its Eligible Foreign Custodian to hold Financial Assets in fungible accounts and will accept delivery of Financial Assets of the same class and denomination as those deposited with Chase or its Eligible Foreign Custodian.
Omnibus Accounts. You may instruct FIIOC to register purchased shares in your name and account as nominee for your customers. If you hold Portfolio shares as nominee for your customers, you agree to administer and maintain such account so that the terms and conditions of the Prospectus, including but not limited to those set forth below, apply to each customer, subject to such procedures, including the Omnibus Requirements attached hereto as Schedule C, that we and/or FIIOC may from time to time issue to you. You further agree to notify us, in advance, of any new omnibus accounts opened by you. We reserve the right, at our discretion, to verify your compliance with the terms and conditions of the Prospectus by inspecting your tracking and accounting system or otherwise.
Omnibus Accounts. You may invest indirectly in the Program through a broker- dealer that maintains a master account (an “Omnibus Account”) with the Program on behalf of its customers. Trades made by the customers of such a broker-dealer are typically aggregated by the broker-dealer for transmission to the Program. Under an Omnibus Account arrangement, your broker-dealer maintains an Account for you on its own books and performs all services in connection with your participation in the Program. Services performed by your broker-dealer include accepting and processing initial and subsequent Account contributions and distribution requests; delivering financial reports, statements, tax reports and other information; and maintaining all records of your participation in the Program. All Program features, privileges, services, and restrictions described in this Program Disclosure Statement may not apply or be available to you, and you may be subject to policies and procedures established by your broker-dealer that are not described in this Program Disclosure Statement. Contact your financial advisor for additional information. The Program Manager or the Distributor may also pay service fees from their own assets to a broker-dealer who maintains Omnibus Accounts on behalf of their customers. Individual Fund ETF Portfolios - Fee Structure F What are the Individual Fund ETF Portfolios? Fee Structure F has 15 additional Individual Fund Portfolios that invest in exchange-traded funds. The Individual Fund ETF Portfolios are available only under Fee Structure F. Fee Structure F is available to Account Owners who establish an Account through registered investment advisors or other financial advisors that are compensated through payment of an hourly fee or a percentage of assets under management. Each Individual Fund ETF Portfolio invests solely in shares of a single Underlying Investment. You may allocate your Contributions to an Account among one or more Individual Fund ETF Portfolios according to your investment objective and risk tolerance. Because each Individual Fund ETF Portfolio invests in a single Underlying Investment, the performance of such Individual Fund ETF Portfolio is based solely on the performance of the Underlying Investment in that Portfolio. Consequently, the performance of each of the Individual Fund ETF Portfolios may be more volatile than that of the Target or Age-Based Portfolios. Portfolios may (a) invest in registered or unregistered funds; (b) have their assets...
Omnibus Accounts. 1.16.1 All omnibus accounts (which UOBBF may agree to open for the Customer) shall be subject to all Applicable Laws. The Customer holding an omnibus account with UOBBF shall comply with all Applicable Laws with respect to its opening, maintaining and operating of such omnibus account and shall at all times provide to UOBBF all information as UOBBF may require under any Applicable Laws.
Omnibus Accounts. 1.16.1 All omnibus accounts (which SFP may agree to open for the Customer) shall be subject to all Applicable Laws. The Customer holding an omnibus account with SFP shall comply with all Applicable Laws with respect to its opening, maintaining and operating of such omnibus account and shall at all times provide to SFP all information as SFP may require under any Applicable Laws.
Omnibus Accounts. Backpack Exchange may use shared blockchain addresses, controlled by Backpack Exchange, to hold custody of customers’ assets. However, Backpack Exchange maintains internal ledgers to maintain a record of the assets held by each user. Backpack Exchange shall have no obligation to create a segregated blockchain address for each user.
Omnibus Accounts. The Fund recognizes that the Fund shall be marketed primarily through broker-dealers whose clients' positions and holdings in the Fund will be contained within an omnibus account in the broker-dealer's name. Accordingly, the books and records of the Fund as maintained by IFTC may not reflect the name, address and other identifying information concerning the ultimate investors but merely the name, address and other identifying information concerning the nominee broker-dealer. Further, IFTC shall not have any role or responsibility in choosing, accepting or rejecting prospective broker- dealer nominees. Accordingly, IFTC shall have no responsibility or liability for the actions or omissions of any such broker-dealer.
Omnibus Accounts. The Fund recognizes that Service Party will be the sole shareholder of shares of the Fund issued pursuant to the Contracts, and that Service Party will establish one or more omnibus accounts with the Fund. Such arrangement will result in aggregated share orders. In the event that the aggregate Plan accounts maintained by Service Party do not balance with the omnibus accounts maintained by Distributor, its designee or the Fund, neither Distributor, its designee nor the Fund shall be liable to the Plan for any shortfall, provided that such shortfall is not a result of an error or omission on the part of Distributor, its designee or the Fund.
