Fund Account definition

Fund Account means the bank account and the fund settlement reserve account that maintain the Entrusted Assets.

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Fund Account means, in respect of a Fund, the account denominated in euro opened by the EIB in its books for the purpose of managing the Contributions Paid.

Fund Account refers to the bank account opened by Party B in the name of Party A and used exclusively for the deposit of entrusted investment funds and the settlement of entrusted investment business. The name of such Fund Account is “Account of XX of China Life Asset Management Company Limited Entrusted by China Life Insurance Company Limited”.

Examples of Fund Account in a sentence

• In the case of commencement or termination of this Agreement with respect to any Fund during any calendar month, the fee with respect to such Fund for that month shall be reduced proportionately based upon the number of calendar days during which it is in effect, and the fee shall be computed based on the average daily net assets of the Fund Account for the days during which it is in effect.

• Steel Defendants’ D&O insurance carriers shall no longer have any interest in the Settlement Fund Account except for a contingent interest in the event that the condition subsequent of the occurrence of the Effective Date of the Settlement does not occur.

• The $40 million in cash shall be deposited into the Settlement Fund Account no later than the latter of fifteen (15) business days after: (i) entry of the Preliminary Approval Order; or (ii) receipt by pertinent U.

• Steel Defendant Releasees harmless for any Taxes and related expenses of any kind whatsoever on the Settlement Fund after its deposit into the Settlement Fund Account (including, without limitation, taxes payable by reason of any such indemnification).

• The Fund Account will be administered pursuant to the Redress Plan, described in subparagraph a below, by a settlement administrator (“Fund Administrator”) who has been retained and will be paid for by Nationstar without any charge against the escrowed funds.

More Definitions of Fund Account

Fund Account means any contractual or other business relationship between the Funds and a Fund Customer, defined below, established to effect transactions in securities issued by the Fund, including the purchase and sale of such securities.

Fund Account means any bank account containing monies from the Funds.

Fund Account means an Account with the Company primarily for the purchase, subscription, switching, transfer, redemption or sale of any unit in any Fund, and dealing with any related proceeds or moneys as the Client may from time to time instruct the Company to effect.

Fund Account refers to the bank escrow account opened or designated by Party A in accordance with external regulatory rules and entrusted for management by Party B. Such Fund Account is used exclusively for the deposit of entrusted investment funds hereunder and the settlement of entrusted alternative investment business.

Fund Account means the bookkeeping account established for each participant to which the participant’s payroll deductions shall be credited.

Fund Account means an Account with the Company primarily for the purchase, subscription, switching, transfer redemption or sale of any unit in any Fund, and dealing with any related proceeds or moneys as the Client may from time to time instruct the Company to effect;

Fund Account means the “unfunded” trust arrangement as described in Plan section 7.2.