Fund Account definition

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

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”.

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.

Examples of Fund Account in a sentence

• The Adviser shall be responsible for computing the fee based upon a percentage of the average daily net asset value of the assets of the Fund Account.

• The Adviser may from time to time make additions to and withdrawals, including but not limited to cash and cash equivalents, from the Fund Account, subject to verbal notification and subsequent written notification to the Sub-Adviser.

• The beneficial owners of the Excess Reserve Fund Account are the Class X Certificateholders.

• It is understood that a Fund Account may consist of all, a portion of, or none of the assets of the Fund, and that IMCO has the right to allocate and reallocate such assets to a Fund Account at any time.

• The Sub-Adviser will be responsible for placing purchase and sell orders for investments and for other related transactions with respect to the Fund Account.

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 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 a bookkeeping entry maintained by the Company merely for the purposes of recordkeeping and recording the unsecured contractual obligation of the Company with respect to the portion of a Representative’s deferred Earnings in an Enrollment Period Account that is indexed to a Valuation Fund.

Fund Account means the account/s and, to the extent appli- cable, the sub-account/s, opened and maintained by the Fund Ma- nager in CEB’s books, to which Contributions will be transferred and out of which the Fund Manager will disburse the Fund Resources, as required;

Fund Account means a deposit account or securities account in the name of a Fund into which all Rents and other Operating Revenues paid to such Fund are deposited and each “Lessee Account” and the “Lessor Account” (each as defined in the Lease Depositary Agreement).