Registered Separate Account definition

Registered Separate Account has the meaning set forth in Section 3.1(m)(v).
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Registered Separate Account is defined in Section 2.22(g).
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Registered Separate Account shall have the meaning specified in Section 15.1(o)(iii).
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Examples of Registered Separate Account in a sentence

  • None of the Acquired Companies or any Registered Investment Company or Registered Separate Account has received any written notice of any alleged violation of Law from a Governmental Entity since January 1, 2002 (other than written notices which have been cured or otherwise remedied), and there are no pending or, to the knowledge of Seller, threatened hearings or investigations with respect to any such violation.

  • To the knowledge of the Seller, there is no unresolved violation or exception by any Governmental Entity with respect to any report or statement relating to any examination of any Acquired Company or any Registered Investment Company or Registered Separate Account.

  • Each Participating Insurance Company will vote shares for which it has not received timely voting instructions, as well as shares it owns, in the same proportion as its votes those shares for which it has received voting instructions for that Registered Separate Account.

  • To the knowledge of Seller, there is no pending or threatened investigation of any of the Acquired Companies or any Registered Investment Company or Registered Separate Account by any Governmental Entity.

  • No payment received by Company or any of its Affiliates in respect of any Reinsured Contract held by any contractholder that is subject to Title I of ERISA or an “individual retirement annuity” that is from a third party unaffiliated with Company (i.e., in respect of any Registered Separate Account, including 12b-1 fees, revenue sharing, commissions etc.) has resulted or would reasonably be expected to result in a nonexempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code.

  • For each direct written Contract, (i) an amount equal to the account value thereof invested on a variable basis shall be held by FAFLIC in the applicable Registered Separate Account and (ii) an amount equal to the account value thereof invested on a non-variable basis shall be held by FAFLIC in an Unregistered Separate Account or transferred to FAFLIC's general account, in each case as required by the relevant Contract and Applicable Law.

  • To the knowledge of Seller, there is no judgment, decree, injunction (preliminary or otherwise), rule or order (collectively “Orders”) of any arbitrator or Governmental Entity outstanding against any of the Acquired Companies, any Registered Investment Company or any Registered Separate Account.

  • NYLIAC will assure that each Registered Separate Account participating in the Fund calculates voting privileges with respect to shares of the Fund in a manner consistent with the other Registered Separate Accounts owning shares of the Fund.

  • Section 5.1.26 of the Company Disclosure Letter lists each investment company registered under the Investment Company Act (the “U.S. Registered Funds”) or under any similar foreign laws or regulations (the “Foreign Funds, and together with the U.S. Registered Funds, the “Registered Funds”), for which a Company Adviser Subsidiary acts as investment adviser or subadviser or which is a Registered Separate Account.

  • Section 5.1.26 of the Company Disclosure Letter lists each investment company registered under the Investment Company Act (the "U.S. Registered Funds") or under any similar foreign laws or regulations (the "Foreign Funds, and together with the U.S. Registered Funds, the "Registered Funds"), for which a Company Adviser Subsidiary acts as investment adviser or subadviser or which is a Registered Separate Account.


More Definitions of Registered Separate Account

Registered Separate Account means any Separate Account that is registered with the United States Securities and Exchange Commission as an investment company pursuant to the 1940 Act. The SEC file numbers for the Registered Separate Accounts are listed on Schedule 1.1(D).
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Registered Separate Account has the meaning set forth in Section 4.19(f).
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Registered Separate Account shall have the meaning set forth in Section 5.16(c). “Reinsurance Agreement” shall have the meaning set forth in Section 5.17(a). “Reinsurance Attribute True-Up” shall have the meaning set forth in Schedule 1.01(p). “Reinsurance Tax Damages” shall have the meaning set forth in Section 10.01(e).
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Registered Separate Account means each separate account of either of the Companies that is registered as an investment company under the Investment Company Act.
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Related to Registered Separate Account

  • Registered Account means a yen account maintained by the payee with a bank in Japan, details of which appear on the Register at the close of business on the sixth Transfer Business Day before the due date of payment.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Regular account means the account established for each active and inactive member un-

  • Separate Accounts means the accounts which are to be prepared for each

  • Transfer Account means the account established hereunder to which amounts transferred to this Plan from a direct plan-to-plan transfer in accordance with Section 4.7 are allocated.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Individual Account Means the account established and maintained under this Plan for each Participant in accordance with Section 4.01.

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Member Account means the regular account and the variable account.

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).