Fund accounts means all accounts necessary to set forth the financial operations and financial position of a fund.
Fund accounts means all Open Accounts and all Closed Accounts.
Fund accounts means the accounts necessary to set forth the financial operations and the financial position of the various components of any fund;
Examples of Fund accounts in a sentence
The General Fund accounts for all financial resources except those that are required to be accounted for in another fund.
The General Fund accounts for and reports all financial resources not accounted for and reported in another fund.
Each Fund agrees to pay Service Fees at an annual rate as set forth in Schedule 1 to this Agreement of up to 0.25% of the average net assets held in Fund accounts for which an Unregistered Intermediary has agreed to provide Services.
Fund accounts shall be reconciled at the close of each month and a report thereof submitted to the Council.
The General Fund accounts for all financial resources except those required to be accounted for in another fund.
More Definitions of Fund accounts
Fund accounts means all Open Accounts and all Closed Accounts. ------------- "Fund's Share of LFS Compensation" for any month means 1/12 of an amount -------------------------------- equal to 0.07 percent of the average daily closing value of the total net assets of each Fund for such month.
Fund accounts means a bank account or accounts in the United States in the name of each Fund of the Trust.
Fund accounts means all accounts necessary to set forth the financial operations and
Fund accounts refers to 1) the bank account used exclusively for receiving entrusted investment funds, and 2) the fixed deposit account opened by Party B in the name of Party A with a commercial bank jointly accepted by Party A and Party B for the purpose of transacting negotiated deposits of large insurance funds and the current account opened for other investment needs.
Fund accounts means accounts established to hold monies to be used for a specified purpose or purposes and which may be governed by regulation;
Fund accounts refers to 1) the bank account opened by Party B in the name of Party A according to external regulatory provisions and used exclusively for the pooling of entrusted investment funds, of which the name is “Account of XX of China Life Asset Management Company Limited Entrusted by China Life Insurance Company Limited”, and 2) the fixed deposit account opened by Party B in the name of Party A with a commercial bank jointly accepted by Party A and Party B for the purpose of transacting negotiated deposits of large insurance funds and the current account opened for other investment needs.
Fund accounts means the Cash Accounts and the Digital Asset Accounts, collectively.