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.

  • 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.

  • The Parties undertake to comply with the relevant laws and regulations on personal data processing and, in particular, Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 which takes force on 25 May 2018 (hereinafter the "General Data Protection Regulation (GDPR)") and any applicable German laws and regulations relating to personal data (hereinafter the “German Regulations”) as amended from time-to-time.

  • 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.

  • 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.

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

  • If you only have a Full Service Account, you may be permitted to enter orders, subject to the conditions set forth in Section XI below; • Transfer funds between and among your Investment Services Accounts and your Bank of the West Accounts on a one-time or recurring basis; • Transfer funds externally to and from your Investment Services Account via ACH; and/or • Engage in such other Online Investing Services as BWIS may offer from time to time.

  • 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 Participant level record keeping account maintained by or on behalf of FTIS for a Participant Directed Plan (as defined in Section 3(b)(ii) of this Agreement).