115 Account definition

115 Account means a 115 account “capital contribution without issue of shares” of the Luxembourg Standard Chart of Accounts.

Examples of 115 Account in a sentence

  • All equity securities owned by the parent company shall be carried at fair value and are defined as ‘‘available-for-sale’’ securities in accor- dance with ASC Topic 320, Investments-Debt and Equity Securities (formerly FASB Statement No. 115, Account- ing for Certain Investments in Debt and Equity Securi- ties).

  • Operating EBITDA Margin is defined as Operating EBITDA as a percentage of revenue and other operating income for that period.

  • ACM 1.1.5 Account for the City’s fiscal activities in an accurate and timely manner within Governmental Accounting Standards Board (GASB) principles and other legal requirements.

  • The Borrower intends to pay approximately 15% of the Settlement Price (i.e. USD 63,500,000.00) in cash, which amount shall be financed by a contribution to the Company’s 115 Account (the 115 Contribution) from the Aerodrome Shareholders (as defined herein) in proportion to their ownership interest in the Company, and will finance approximately 85% of the Settlement Price (i.e. USD 352,105,666.38) (such amount, the FIL Receivable), through a loan from the affiliated company Fintech Investments Ltd.

  • Miller moved, seconded by Mr. McLarnan to approve an appropriation increase to Knox Choraliers, $115, Account 300-9302.

  • In Koʻolauloa, the code Outreach and Participation occurred the highest (39.3%), followed by Strong Resident Relationships (11.5%), Account for all Populations (8.2%), and Informal Volunteering Among Residents (6.6%).The second question, “What are examples of community needs for community resilience?” created six codes.

  • All equity securities owned by the parent company shall be carried at fair value and are defined as ‘‘available-for-sale’’ securities in accor- dance with ASC Topic 320, Investments-Debt and Equity Securities (formerly FASB Statement No. 115, Account- ing for Certain Investments in Debt and Equity Securi- ties).

Related to 115 Account

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

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

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

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

  • Retention Account means an interest bearing Dollar account of the Borrowers opened or (as the context may require) to be opened jointly by the Borrowers with the Account Bank and includes any sub-accounts thereof and any other account designated in writing by the Agent to be a Retention Account for the purposes of this Agreement;

  • Note Account As defined in the Indenture.

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

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

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

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • 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 4.2.

  • 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.

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

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

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

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

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

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Holding Account means an account:

  • Private Account means the portion of a portfolio of a private client or mutual fund client for which the Adviser serves as investment adviser or subadviser.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.