Investment Accounts definition

Investment Accounts the collective reference to Collateral Account, the Securities Accounts, the Commodities Accounts and the Deposit Accounts.

Examples of Investment Accounts in a sentence

  • Plan Fiduciary By: Name & Title: _ _ _ Capacity: Plan Sponsor as Plan Fiduciary Plan Sponsor appointed Plan Fiduciary under Section 402(c)(3) Date: Participating Trust Name: _ EXHIBIT A Disclosure of Investment Account Expenses The following is a disclosure, by unit class, regarding fees and expenses that are charged to the Composite Trust and Investment Accounts thereunder, stated as a percentage of market value of the assets of the applicable Investment Accounts.

  • In accordance with any applicable Declaration of Investment Account or separate schedule published by the Trustee from time to time, the Trustee shall be compensated for its investment management and other services to the Investment Accounts.

  • If the Participating Trust permits participants to direct the investment of their individual accounts among one or more Investment Accounts of the Composite Trust, all such directions shall be provided to the Trustee through the Administrator.


More Definitions of Investment Accounts

Investment Accounts means all securities or investment accounts of Borrower with brokerage firms and other Persons.
Investment Accounts means any and all securities accounts, brokerage accounts and commodities accounts.
Investment Accounts means all Securities Accounts, Commodities Accounts and Deposit Accounts.
Investment Accounts means all accounts maintained by any of the Credit Parties for Investments as of the Effective Date and thereafter opened by any of the Credit Parties and consented to by the Agent.
Investment Accounts the Securities Accounts and the Deposit Accounts.
Investment Accounts means HSA Accounts, other than Deposit Accounts, which include securities or other non-cash investments as directed by the Account Holder pursuant to the terms of the Account Agreements.
Investment Accounts means the Accounts established by the Investment Committee to reflect the investment alternatives selected by the Participant from among the investment alternatives made available by the Investment Committee from time to time under Section 4.02 of the Plan. These Investment Accounts will be established under each Distribution Account to reflect the investment alternative(s) elected by the Participant for that Distribution Account.