Open Accounts definition

Open Accounts is any account on the books of LFS representing record ownership of shares of a Fund which as of the first day of any calendar month has a share balance greater than zero. The Open Account fee shall be payable on a monthly basis, in an amount equal to 1/12 the per annum change.
Open Accounts is any account on the books of CFS representing record ownership of shares of the Funds which as of the first day of any calendar month has a share balance greater than zero. The Open Account fee shall be payable on a monthly basis, in an amount equal to 1/12 the per annum change. The Funds designated with (*) in Appendix I shall reimburse CFS monthly for applicable out-of-pocket expenses, including, but not limited to the following items: * Microfiche/microfilm production * Magnetic media tapes and freight * Printing costs, including certificates, envelopes, checks and stationery * Postage (bulk, pre-sort, ZIP+4, barcoding, first class) direct pass through to the Trusts * Due diligence mailings * Telephone and telecommunication costs, including all lease, maintenance and line costs * Ad hoc reports * Proxy solicitations, mailings and tabulations * Daily & Distribution advice mailings * Shipping, Certified and Overnight mail and insurance * Year-end forms and mailings * Terminals, communication lines, printers and other equipment and any expenses incurred in connection with such terminals and lines * Duplicating services * Courier services * Incoming and outgoing wire charges * Federal Reserve charges for check clearance * Overtime, as approved in advance by the Trusts * Temporary staff, as approved in advance by the Trusts * Travel and entertainment, as approved in advance by the Trusts * Record retention as required by the Trusts, retrieval and destruction costs, including, but not limited to, exit fees charged by third party record keeping vendors * Third party audit reviews * Ad Hoc SQL time * Insurance * Such other miscellaneous expenses reasonably incurred by CFS in performing its duties and responsibilities under this Agreement. The Funds designated with (*) in Appendix I agree that postage and mailing expenses will be paid on the day of or prior to mailing as agreed with CFS. In addition, the Funds will promptly reimburse CFS for any other unscheduled expenses incurred by CFS whenever the Funds and CFS mutually agree that such expenses are not otherwise properly borne by CFS as part of its duties under the Agreement. METHODOLOGY OF ALLOCATING CFS REIMBURSABLE OUT-OF-POCKET EXPENSES
Open Accounts. The terms of this Agreement will cover up to 2,000 Open Accounts per annum. Excess to be billed at $12.00 per Open Account.

Examples of Open Accounts in a sentence

  • Upon consummation of the Reorganization, substantially all of the assets and liabilities (including the savings accounts, demand accounts, tax and loan accounts, United States Treasury General Accounts, or United States Treasury Time Deposit Open Accounts, as defined in the Regulations) of the Bank shall become the assets and liabilities of the Stock Bank, which will thereupon become an operating savings bank subsidiary of the Holding Company and of the MHC.

  • Long Island’s municipal hospitals and health systems are also part of the emergency preparedness efforts, with linkages to other first responders including police, fire, emergency services and public health.According to NAPH, the fiscal and operational environment is not likely to improve.

  • The authors proposed a cognitive metric termed as MLT to measure logical thinking ability of a student by considering the marks of C – programming, Object Oriented Programming (C++ or Java or Python) and Data Structures.

  • Upon consummation of the Reorganization, substantially all of the assets and liabilities (including the savings accounts, demand accounts, tax and loan accounts, United States Treasury general accounts, or United States Treasury Time Deposit Open Accounts, as defined in the OTS regulations) of the Savings Bank shall become the assets and liabilities of the Stock Savings Bank, which will thereupon become an operating savings association subsidiary of the Holding Company and of the MHC.

  • Upon consummation of the Reorganization, substantially all of the assets and liabilities (including the savings accounts, demand accounts, tax and loan accounts, United States Treasury general accounts, or United States Treasury Time Deposit Open Accounts, as defined in the Regulations) of the Bank shall be become the assets and liabilities of the Stock Bank, which will thereupon become an operating savings bank subsidiary of the Holding Company and of the MHC.


More Definitions of Open Accounts

Open Accounts. The terms of this fee and service schedule covers up to 1,000 Open Accounts per annum. Excess to be billed at $12.00 per account, per annum.
Open Accounts means any motor vehicle retail installment sales contract serviced by the Servicer.
Open Accounts is any account on the books of CFS representing record ownership of shares of the Trusts which as of the first day of any calendar month has a share balance greater than zero. The Open Account fee shall be payable on a monthly basis, in an amount equal to 1/12 the per annum change. EXHIBIT 1 METHODOLOGY OF ALLOCATING CFS REIMBURSABLE OUT-OF-POCKET EXPENSES
Open Accounts means any right to payment on Open Orders.
Open Accounts has the meaning set forth in Section 6.3.1 (First and Second Launch Years).
Open Accounts has the meaning set forth in the Servicing Procedures and Credit Manual.
Open Accounts shall be defined as any account in any one month with the following status: open with balance, open with zero balance, open with negative balance or closed with account activity.