Account Statement definition

Account Statement means a periodic statement of the transactions credited or debited to an Account;

Account Statement in relation to any Account, means the statement of account issued by us in respect of the Account.

Account Statement means statement of transactions in Units in the account of the Holder.

Examples of Account Statement in a sentence

• The transaction charges and the net investment amount and the number of units allotted will be clearly mentioned in the Account Statement issued by the Mutual Fund.

• Such Consolidated Account Statement shall reflect the latest closing balance and value of the Units prior to the date of generation of the account statement.

• The Switch request can be made on a pre-printed form or by using the relevant tear off section of the Transaction Slip enclosed with the Account Statement, which should be submitted at / may be sent by mail to any of the ISCs. An Account Statement reflecting the new holding will be dispatched to the Unit holders within Ten Business Days of completion of Switch transaction.

• The Unit holders are given an Option to hold the units by way of an Account Statement (Physical form) or in Dematerialized (‘Demat’) form.Mode of holding shall be clearly specified in the KIM cum application form.

• The transaction charges and the net investment amount and the number of units allotted will be clearly mentioned the Account Statement issued by the Mutual Fund.

More Definitions of Account Statement

Account Statement means a periodic statement of the transactions credited or debited to an Account

Account Statement means statement of transactions in Units of each Sub-fund in the Individual Pension Account of the Participant, containing such information as may be prescribed by the Commission from time to time;

Account Statement means any statement(s) issued by DBS of the amounts debited and/or paid to the Card Account(s) stated in such statement(s). Such statement(s) may take any form (including but not limited to electronic form made accessible to any Cardholder through the DBS internet banking service and/or such other channel(s) as DBS may designate from time to time by notice in writing) and may be constituted by data stored in any electronic medium or system and transmitted through any printed media, computer system or facsimile machine.

Account Statement means subsequent information sent to the Client in relation to any Order executed in

Account Statement in relation to any Account, means the statement of account issued by you in respect of the Account.

Account Statement means statement of transaction in Units in the folio of the Unit Holder.

Account Statement means any written document (including facsimile or other electronic means from which it is possible to produce a hard copy) including periodic records and statement of accounts (a) confirming and setting out any and all Investment and Transaction entered into by you or on your behalf and/or (b) recording any other activity in relation to your Accounts, and containing such information as we consider appropriate.