Omnibus Account definition

Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.

Omnibus Account means, in respect of any Portfolio, any account maintained by the transfer agent for such Portfolio reflecting the record ownership of Shares of such Portfolio by an entity who maintains sub-transfer agency records reflecting the actual beneficial ownership of such Shares in other persons or entities.

Omnibus Account means Securities Account in which ordinary shares are held in the Company for multiple beneficial owners in one securities account.

Examples of Omnibus Account in a sentence

• Omnibus Client will be subject to tax laws and regulations of Singapore and other markets/countries in various jurisdictions in which GTN Asia trades on behalf of the Omnibus Client via Omnibus Account.

• The Client hereby agrees to participate in the Stock Lending Program subject to the terms and conditions of the stock lending participation agreements entered into between GTN ASIA and the Custodians and authorizes GTN ASIA to lend the fully paid shares in the Client Account, which are held by GTN ASIA on behalf of the Client in the GTN ASIA’s Omnibus Account with GTN ASIA’s appointed Custodians in various jurisdictions.

• A member who is an exempt authorised nominee for multiple beneficial owners in one (1) securities account (“Omnibus Account”) may appoint any number of proxies in respect of the Omnibus Account.

More Definitions of Omnibus Account

Omnibus Account means the Securities Account in which ordinary shares of the Company are held for multiple beneficial owners and includes a Securities Account maintained by an Exempt Authorised Nominee.

Omnibus Account means an account opened with CFI by the Customer in respect of which CFI is notified that the account is to be operated for a customer, or a number of customers (of the Customer and not for the Customer himself);

Omnibus Account means an account at the Bank for the benefit of the Funds into which money (A) to be deposited into an Account is initially credited pending its transfer to such Account pursuant to Article III hereof, or (B) transferred from an Account pursuant to Article III is deposited pending its disbursement pursuant to Article III.

Omnibus Account means (A) an account at the Custodian for the benefit of the Fund and the other investment companies listed on Exhibit E-1 into which money to be deposited into an Account is initially credited pending its transfer to such Account pursuant to Section C hereof, and (B) an account at the Custodian for the benefit of the Fund and such other investment companies in which money to be transferred from an Account pursuant to Section C is deposited pending its disbursement pursuant to Section C.

Omnibus Account means an account containing the positions of more than one Person;

Omnibus Account means an Account opened by any securities intermediary properly registered or licensed as a stock broker, dealer or bank or exempted from such registration or licensing in any jurisdiction and operated on behalf of its clients as indicated in the account application form;

Omnibus Account means any trad- ing account that one futures commis- sion merchant, clearing member or for- eign broker carries for another and in which the transactions of multiple in- dividual accounts are combined. The identities of the holders of the indi- vidual accounts are not generally known or disclosed to the carrying firm.