Continuing Account definition

Continuing Account means the continuing ISA account of a deceased Investor who

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Continuing Account means the continuing ISA account of a deceased Investor who passes away on or after 6th April 2018.

Continuing Account means (A) any Existing Account set forth on Annex 3 (Management Fees and Assets Under Management) and designated as an “Included Account” therein, and (B) any New Account, and with respect to each of (A) and (B), (i) that remains in existence as of the relevant Determination Date, (ii) the Assignment Requirements for which have been satisfied by 5:00 p.m., New York City time, on the relevant Determination Date, (iii) that was not or is not terminated, and with respect to which the applicable Client has not provided to the Target Companies or the Sellers written notice to terminate or to withdraw all funds from such Existing Account or New Account prior to the relevant Determination Date, and (iv) in the case of a Fund, with respect to which the manager and/or investment advisor to such Fund has not issued a written recommendation to unwind such Fund, or the required percentage of the investors in such Fund (as set forth in the applicable Fund Documents) have not voted or consented to, or otherwise evidenced in writing a determination to, unwind such Fund, prior to the relevant Determination Date. For the avoidance of doubt, a Continuing Account will not include any Contingent Fund;

Examples of Continuing Account in a sentence

Section 2.05 If, at any time after the Closing Date, Continuing Account A, the Fund or American Fidelity shall determine that any further conveyance, assignment, documentation or action is necessary or desirable to complete the Reorganization contemplated by this Agreement or to confirm full title to the assets transferred, the appropriate party or parties shall execute and deliver all such instruments and take all such actions.
Section 2.03 As of the Effective Time, American Fidelity shall cause the shares it receives from the Fund, pursuant to Section 2.02 above, to be duly and validly recorded and held on its records as assets of Continuing Account A, such that the Contract Owners' interests in Continuing Account A after the Closing Date will then be equivalent to their interests in Account A immediately prior to the Reorganization.
From the Conversion Date through the date that is thirty (30) calendar days after the Conversion Date, Seller and Buyer shall cooperate in good faith to reconcile all Continuing Account balances following the Bulk Cash Assets Transfer against the Continuing Account balance information set forth in the Available Balance Report.
From the Conversion Date through the date that is thirty (30) calendar days after the Conversion Date, Seller and Buyer shall cooperate in good faith to reconcile all Continuing Account balances following the Bulk Cash Assets Transfer against the Continuing Account balance information set forth in the final Available Balance Report.
American Fidelity shall take all action necessary to ensure such interests in Continuing Account A, immediately following the Effective Time, are duly and validly recorded on the Contract Owners' and participants' individual account records.
From the Initial Conversion Date through the date that is thirty (30) calendar days after the Final Conversion Date, Seller and Buyer shall cooperate in good faith to reconcile all Continuing Account balances following the Bulk Cash Assets Transfer against the Continuing Account balance information set forth in the final Available Balance Report.
Section 2.02 In exchange for the portfolio assets of Account A, the Fund will issue shares to American Fidelity for the account of Continuing Account A and will assume any unsatisfied liabilities incurred by Account A before the Effective Time, including obligations to pay for securities or other investments purchased and to pay accrued management and investment advisory fees.
Section 2.02 In exchange for the portfolio assets of Account A, the Fund will issue shares to American Fidelity for the account of Continuing Account A and will assume any unsatisfied liabilities incurred by Account A before the Effective Time to pay for securities or other investments purchased and to pay accrued management and investment advisory fees.
American Fidelity shall take all action necessary to ensure such interests in Continuing Account A, immediately following the Effective Time, are duly and validly recorded on the Contract Owners' individual account records.

More Definitions of Continuing Account

Continuing Account means (A) any Existing Account set forth on Annex 6 (Management Fees and Assets Under Management) and designated as an “Included Account” therein, and (B) any New Account, and with respect to each of (A) and (B), (i) that remains in existence as of the relevant Determination Date, (ii) the Assignment Requirements for which have been satisfied on the relevant Determination Date, and (iii) that is not Terminated Account on the relevant Determination Date. For the avoidance of doubt, a Continuing Account will not include any Contingent Account;

Continuing Account means (A) any Existing Account set forth onAnnex 6 (Management Fees and Assets Under Management) and designated as an “Included Account” therein, and (B) any New Account, and with respect to each of (A) and (B), (i) that remains in existence as of the relevant Determination Date, (ii) the Assignment Requirements for which have been satisfied on the relevant Determination Date or which is otherwise identified on Annex A, and (iii) that is not Terminated Account on the relevant Determination Date. For the avoidance of doubt, a Continuing Account will not include any Contingent Account;”

Continuing Account means (A) any Existing Account set forth on Annex 6 (Management Fees and Assets Under Management) and designated as an “Included Account” therein, and (B) any New Account, and with respect to each of (A) and (B), (i) that remains in existence as of the relevant Determination Date, (ii) the Assignment Requirements for which have been satisfied on the relevant Determination Date or which is otherwise identified on Annex A, and (iii) that is not Terminated Account on the relevant Determination Date. For the avoidance of doubt, a Continuing Account will not include any Contingent Account;”