Account Earnings definition

Account Earnings means the earnings which shall be credited to Employee Accounts pursuant to Article III.
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Account Earnings means the amount representing the growth or decrease in a Participant's Account for any Accounting Period, relating to the performance of the investment elections submitted by the Participant.
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Account Earnings means the interest income and other investment earnings earned with respect to amounts deposited to any Project Account.
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Examples of Account Earnings in a sentence

  • Any such Services Account Earnings will be used by JHSS to offset (a) the banking service fees imposed by the cash management service provider; and (b) transfer agent fees and out-of-pocket expenses owed by the Fund.

  • Any such Services Account Earnings will be used by JHSS to offset: (a) the banking service fees imposed by the cash management service provider; and (b) transfer agent fees and out-of-pocket expenses owed by the Fund.

  • Any PFA Accumulation Earnings, any PFA Prefunding Earnings, any Accumulation Reserve Account Earnings and any Interest Funding sub-Account Earnings for any Transfer Date will be treated as BAseries Available Funds for such Transfer Date.

  • In the absence of a Participant or Beneficiary election, the Plan Administrator operationally will determine the Account source(s) from which the Trustee will make the distribution and will determine whether such amounts distributed consist of the Account contributions or of Account Earnings or both, unless such Plan Administrator determinations are contrary to Applicable Law.

  • The aggregate amount of Principal Funding Sub-Account Earnings, Note Retirement Sub-Account Earnings, Accumulation Reserve Account Earnings (to the extent withdrawn from the Accumulation Reserve Account and deposited into the Collection Account pursuant to Section 3.28(a)) and Interest Funding Sub-Account Earnings.

  • To the extent that donations (or other funding) come to the Foundation from the public without Restrictions, represent earnings on investments which are likewise without Restrictions (including without limitation Foundation Endowment Account Earnings), or they are funds over which the donor expressly requested that the Foundation determine their charitable use or distribution, such donations and earnings thereon shall be considered “Unrestricted Funds”.

  • In addition, on or prior to each Payment Date, all Reserve Account Earnings shall be deposited in the Reserve Account prior to making any withdrawals from the Reserve Account on each Payment Date.

  • Any remaining Accumulation Reserve Account Earnings shall be deposited on or prior to the related Payment Date into the Collection Account and treated as SynchronySeries Available Finance Charge Collections for the related Monthly Period.

  • For purposes of determining the availability of funds or the balance in the Accumulation Reserve Account for any reason under this Indenture Supplement, except as otherwise provided in the preceding sentence, Accumulation Reserve Account Earnings on such funds shall be deemed not to be available or on deposit.

  • On the Payment Dates during and immediately following the Funding Period, the Trustee shall transfer from the Pre-Funding Account to the Capitalized Interest Account, the Pre-Funding Account Earnings, if any, applicable to such Payment Date.


More Definitions of Account Earnings

Account Earnings. Any PFA Earnings for any Payment Date will be treated as part of the Series [o] Available Interest Amount for such Payment Date.
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