General Investment Account definition

General Investment Account means an Investment Account established and maintained in accordance with Article XI.
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General Investment Account means all of the funds, assets and investments of the company
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General Investment Account means Islamic investment placed by the Customer(s) with HLISB for an agreed specific tenure for investment in Shariah approved investment avenues and includes any other sums of money which are from time to time deposited with HLISB at any branch and whether in the same or any other currency and whether in addition to or by way of renewal of any sums previously deposited or otherwise and includes all profits, dividends and any other payments accrued and accruing or howsoever derived from time to time in respect of the deposits. This General Investment Account-i offering was discontinued for new placements with effect from 1 January 2013.
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Examples of General Investment Account in a sentence

  • Such General Investment Account shall be charged with all amounts credited thereto that are applied to the purchase of Shares, any losses or depreciation attributable to amounts credited thereto, any expenses allocable thereto and any distributions of amounts credited thereto.

  • The Plan Administrator shall establish, or cause to be established, for each person for whom an Account is maintained a Share Investment Account and a General Investment Account.

  • The General Investment Account that is established for a person in accordance with section 11.1 shall be credited with: (a) all amounts, other than Shares, allocated to such person's Account; (b) all dividends paid in a form other than Shares with respect to Shares credited to such person's Share Investment Account; (c) the proceeds of any sale of Shares credited to such person's Share Investment Account; and (d) any earnings attributable to amounts credited to such person's General Investment Account.

  • The Share Investment Account established for a person in accordance with section 11.1 shall be credited with: (a) all Shares allocated to such person’s Account; (b) all Shares purchased with amounts of money or property allocated to such person’s Account; (c) all dividends paid in the form of Shares with respect to Shares credited to his Account; and (d) all Shares purchased with amounts credited to such person’s General Investment Account.

  • The General Investment Account that is established for a person in accordance with section 11.1 shall be credited with: (a) all amounts, other than Shares, allocated to such person’s Account; (b) all dividends paid in a form other than Shares with respect to Shares credited to such person’s Share Investment Account; (c) the proceeds of any sale of Shares credited to such person’s Share Investment Account; and (d) any earnings attributable to amounts credited to such person’s General Investment Account.

  • The benchmark used for the Fund is 60% FTSE Bursa Malaysia Emas Shariah Index (FBMS Index) and 40% Malayan Banking Bhd (Maybank) 1-month General Investment Account (GIA) rate.

  • They include: • The Stocktrade Individual Savings Account (“Stocktrade ISA”) • The Stocktrade General Investment Account (“Stocktrade GIA”) • The Stocktrade Third Party Investment Account (“Stocktrade TPIA”) The Terms & Conditions upon which an Account will be provided by us includes the general Terms & Conditions found in this section and the relevant additional Terms & Conditions.

  • Any investments made pursuant to this section 10.3 shall be specifically allocated to the General Investment Account of the Qualified Participant for whom they are made.

  • General Investment Account means an Investment Account established and maintained in accordance with Article XI.

  • Essentially, the security identified by the employees also had to do with ensuring the privacy and confidentiality of employee data.


More Definitions of General Investment Account

General Investment Account means a separate account -------------------------- maintained for each Participant and consisting of his allocable share of Employer contributions, forfeitures, earnings of the Trust allocable to such account, and realized and unrealized gains and losses allocable to such account, less any amounts distributed to the Participant or his Beneficiary from such account and which have not been invested in Employer Securities.
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General Investment Account means the general investment account opened in accordance with our Agreement and, where applicable, includes a First Steps Account;
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General Investment Account or “GIA” means a General Investment Account provided by Intelligent Money.
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General Investment Account or “GIA” means the general investment account opened in accordance with our Client
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Related to General Investment Account

  • Investment Account As defined in Section 3.12(a).

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Collateral Invested Amount means, when used with respect to any date, an amount equal to (a) the Collateral Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Collateral Interest Holder prior to such date, minus (c) the aggregate amount of Collateral Charge-Offs for all prior Distribution Dates pursuant to subsection 4.06(c), minus (d) the aggregate amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to Section 4.08 allocable to the Collateral Invested Amount, minus (e) an amount equal to the amount by which the Collateral Invested Amount has been reduced on all prior Distribution Dates pursuant to subsections 4.06(a) and (b), and plus (f) the amount allocated and available on all prior Distribution Dates pursuant to subsection 4.07(i), for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Collateral Invested Amount may not be reduced below zero.

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Collateral Initial Invested Amount means $__________.