Accounts serviced definition

Accounts serviced is defined as all open accounts at month end and accounts that close during the month, including underlying Shareholder accounts which may be held in omnibus positions and serviced by other administrators. THE MAINSTAY FUNDS EQUITY FUNDS ACCOUNT RATES MainStay Xxxxxxx Large Cap Growth Fund $24.89 MainStay WMC Enduring Capital Fund $24.89 MainStay WMC Value Fund $24.89 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Candriam Emerging Markets Debt Fund $29.90 MainStay Income Builder Fund $29.90 MainStay MacKay Convertible Fund $29.90 MainStay MacKay High Yield Corporate Bond Fund $29.90 MainStay MacKay Strategic Bond Fund $29.90 MainStay MacKay Tax Free Bond Fund $29.90 MainStay MacKay U.S. Infrastructure Bond Fund $29.90 MONEY MARKET FUND ACCOUNT RATES MainStay Money Market Fund $29.09 MAINSTAY FUNDS TRUST EQUITY FUNDS ACCOUNT RATES MainStay Candriam Emerging Markets Equity Fund $24.89 MainStay CBRE Global Infrastructure Fund $24.89 MainStay CBRE Real Estate Fund $24.89 MainStay Conservative Allocation Fund $24.89 MainStay Xxxxxxx MLP Premier Fund $24.89 MainStay Epoch Capital Growth Fund $24.89 MainStay Epoch Global Equity Yield Fund $24.89 MainStay Epoch International Choice Fund $24.89 MainStay Epoch U.S. Equity Yield Fund $24.89 MainStay Equity Allocation Fund $24.89 MainStay Fiera XXXX Growth Fund $24.89 MainStay Growth Allocation Fund $24.89 MainStay S&P 500 Index Fund $24.89 MainStay Moderate Allocation Fund $24.89 EQUITY FUNDS ACCOUNT RATES MainStay PineStone Global Equity Fund $24.89 MainStay PineStone International Equity Fund $24.89 MainStay PineStone U.S. Equity Fund $24.89 MainStay WMC Growth Fund $24.89 MainStay WMC International Research Equity Fund $24.89 MainStay WMC Small Companies Fund $24.89 FIXED INCOME & BLENDED FUNDS ACCOUNT RATES MainStay Balanced Fund $29.90 MainStay Floating Rate Fund $29.90 MainStay MacKay California Tax Free Opportunities Fund $29.90 MainStay MacKay High Yield Municipal Bond Fund $29.90 MainStay MacKay New York Tax Free Opportunities Fund $29.90 MainStay MacKay Short Duration High Income Fund $29.90 MainStay MacKay Short Term Municipal Fund $29.90 MainStay MacKay Strategic Municipal Allocation Fund $29.90 MainStay MacKay Total Return Bond Fund $29.90 MainStay Short Term Bond Fund $29.90
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Examples of Accounts serviced in a sentence

  • Allocation of monthly costs among the Funds will generally be made based upon the number of Shareholder and Retirement Accounts serviced by Price Services each month.

  • You agree that Sightline and/or the Bank is authorized, and at any time, to set-off any current or future funds deposited to this or any other Account you register or maintain (including any other Accounts serviced by Sightline and issued by the Bank to you), against any or all of your debts and/or liabilities owed to Sightline or the Bank.

  • The Servicer shall provide any and all reports on Accounts serviced hereunder required by the Regulations promulgated thereunder, as amended from time to time, to the appropriate credit bureau or credit information service and shall correct any errors caused by the incorrect reporting of information.

  • Accounts serviced or reports reviewed are not within the functional area.

  • He knows a variety of commands and is getting better on a leash (not pulling so much).

  • Additionally, several Executive Accounts serviced by the PWM brokers received IPO shares from a significant number of DSPs. For example, DSP shares were allocated in more than one-third of the SSB IPOs awarded to the former Executive Vice President of Qwest Communications International from May 1998 through September 2000.

  • Notwithstanding the foregoing, in the event any multilocation or national account relates exclusively to any Covered Account(s) serviced solely by the Acquired Facilities, Seller or an Affiliate shall assign all of their respective right, title, and interest in and to such agreements to Purchaser in such multilocation or national account pursuant to the terms of this Agreement.

  • The Servicer shall provide any and all reports on Accounts serviced hereunder required by this Agreement to the appropriate consumer reporting agencies or credit information service and shall correct any errors caused by the incorrect reporting of information as set forth in Section M.1 of the Servicing Guidelines.

  • Notice from customers, victims of identity theft, law enforcement authorities, or other persons regarding possible fraud or abuse conducted in association with the Account, Account compromise, a newly identified vulnerability that may impact an IaaS product offering if exploited, or identity theft in connection with Accounts serviced by the IaaS provider.

  • Agency will all times protect cardholder data, for Accounts serviced for Client, in its possession or in its systems as required by Payment Card Industry Data Security Standards (PCI DSS).

Related to Accounts serviced

  • Event of Servicing Termination means an event specified in Section 8.1 of the Sale and Servicing Agreement.

  • Repurchased Receivable means a Receivable purchased by Santander Consumer pursuant to Section 3.4 of the Purchase Agreement or by the Servicer pursuant to Section 3.6 of the Sale and Servicing Agreement.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).