Other Accounts definition

Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

Other Accounts means other funds, investment vehicles or accounts to which the Manager provides investment services.

Other Accounts shall have the meaning set forth in Section 9.8.

Examples of Other Accounts in a sentence

• The Fund, Trust and Adviser acknowledge that the Subadviser may have pecuniary or other ownership interests in such Other Accounts and may receive compensation from such Other Accounts that differs from that paid by the Fund, including some that may compensate the Subadviser based, in whole or in part, on the performance of such account.

• The Fund, Trust and Adviser also further acknowledge that the Other Accounts, as well as the Subadviser, its employees, affiliates and their family members, may hold and engage in transactions in assets purchased or sold for the Fund or about which Subadviser has given the Fund advice.

• The Adviser recognizes and understands that the transactions in a specific security may not be accomplished for all client accounts at the same time or at the same price and may be in opposition to other client transactions, and that the Subadviser shall not be obligated to give the Fund treatment that is more favorable than or preferential to that provided to its Other Accounts.

• The Fund, Trust and Adviser each understand and agree that, subject to applicable law and Subadviser’s relevant policies and procedures, Subadviser may give advice, take action, and refrain from acting with respect to Other Accounts that may be similar to, or contrary to, that given to the Fund, in terms of securities, timing, nature of transactions and other factors.

More Definitions of Other Accounts

Other Accounts shall have the meaning given in Section 2.7.

Other Accounts means the accounts in the name of the Borrower disclosed to the Agent and established at FirstBank Puerto Rico.

Other Accounts shall have the meaning assigned to such term in Section 5.11(a).

Other Accounts means any accounts, other than the Credit Card Account, which you maintain with us from time to time (whether such accounts are single or joint accounts) for any facilities granted to you solely or jointly with any third party;

Other Accounts shall have the meaning set forth in Section 5.05.

Other Accounts means the bank accounts of the Obligors specified as Other Accounts in the Debenture and/or such other bank accounts of the Obligors as Burdale may permit.

Other Accounts means any accounts under any other non-qualified deferred compensation plan required to be aggregated with the Plan pursuant to Treasury Regulation §1.409A-1(c)(2).