Full Service Account definition

Full Service Account is an account maintained by FTIS for a Fund shareholder of record, other than a Networked Account (as defined in Section 3(c) of this Agreement) or an account on which Beneficial Owner Servicing Fees (as defined in Section 3(b) of this Agreement) are paid. EQUITY FUND $24.00 per annum FIXED INCOME FUND $28.00 per annum MONEY FUND $19.50 per annum CLOSED ACCOUNT $ 3.50 per annum (pro-rated beginning with the calendar month in which the account is closed and continuing through the month of the following calendar year in which the account is purged from the operative record system) ANNUAL BASE SERVICING FEE FOR EACH NETWORKED ACCOUNT (AS DEFINED IN SECTION 3(C) OF THIS AGREEMENT): EQUITY FUND $12.00 per annum FIXED INCOME FUND $14.00 per annum MONEY FUND $10.00 per annum CLOSED ACCOUNT $ 3.50 per annum (pro-rated beginning with the calendar month in which the account is closed and continuing through the month of the following calendar year in which the account is purged from the operative record system) ANNUAL BASE SERVICING FEE FOR EACH BENEFICIAL OWNER (AS DEFINED IN SECTION 3(B) OF THIS AGREEMENT): OPEN ACCOUNT $6.00 per annum
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Examples of Full Service Account in a sentence

  • A "Full Service Account" is an account maintained by FTIS for a Fund shareholder of record.

  • A "Full Service Account" is (i) an account maintained by FTIS for a Fund shareholder of record, other than a Networked Account (as defined in Section 3[c] of this Agreement) or an account on which Beneficial Owner Servicing Fees (as defined in Section 3[b] of this Agreement) are paid; or (ii) a plan participant level record keeping account maintained by FTIS for an employer sponsored retirement plan.

  • The following provisions apply in addition to the terms and conditions set forth in the New Account Agreement when you use the Online Investing Service to access your Full Service Account.

  • If you wish to engage in online Self-Directed Investing in your Full Service Account, you agree and understand that the provisions set forth in Section X governing Self-Directed Investing will become applicable to your Account.

  • You may use the Online Investing Service to access your Full Service Account balance, transfer funds between and among your Investment Services Accounts and financial institution accounts, including any Bank of the West Account you maintain.

  • BWIS reserves the right to require additional information or documentation in connection with activating online trading within a Full Service Account, and reserves the right to cease offering online trading in Full Service Accounts at any time.) Among other things, you agree and understand that any online trades within your Full Service Account are treated the same as trades made within a Self-Directed Account.

  • You understand that the Full Service Account you currently maintain with BWIS does not permit you to engage in on- line trading.

  • You understand that the Full Service Account you currently maintain with BWIS does not permit you to engage in on-line trading.

  • BWIS reserves the right to require additional information or documentation to activate online trading in a Full Service Account and will make the trading functions available only upon customer request.

  • ONLINE ACCESS IN FULL-SERVICE ACCOUNTS BWIS provides online access to your Full Service Account.

Related to Full Service Account

  • 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.

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

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Administration Account As defined in Section 7.02.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

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

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

  • 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;

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the 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.

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

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • 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).

  • Separate Accounts means the accounts which are to be prepared for each

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • 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.

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Force Account means the use of the Recipient's own employees, equipment, or resources for the Project.

  • Holding Account means an account:

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.