Representative Account definition

Representative Account means a client account representative of a particular strategy managed by Rothschild Asset Management.
Sample 1
Representative Account shall have the meaning set forth in Section 5.16(c).
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Representative Account shall have the meaning set forth in Section 1.12(f).
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Examples of Representative Account in a sentence

  • Representative Account portfolio holdings information must be publicly available prior to dissemination to any party.

  • Representative Account portfolio holdings information shall be deemed “public” on the next day after full portfolio holdings information is posted to Janus’ website.

  • Account Representative: Account Representative Name: Salesman or Rep.

  • Terms and Definitions for Representative Account CalculationsThe Average Weight of a position or sector refers to the daily average for the period covered in this report of a stock’s value as a percentage of the portfolio.

  • A Representative may operate or have an ownership interest, legal or equitable, as a sole proprietorship, partner, share- holder, trustee, or beneficiary, in more than one 5LINX Representative Account.

  • As a condition of employment, each Directory Advertising Sales Representative, Major Account Representative, Account Executive – New Media, Digital Sales Executive, Senior Account Manager, Account Manager, and Account Executive will be required to have a valid driver’s license and to provide an appropriate motor vehicle, acceptable to the Company as to appearance and operating condition, to be used for Company business.

  • Firstly, it overviews the phenomenon of information silos that exist in organizations.

  • The Authorized Representative, Account Manager, Designee(s), and Actuary(s) must review and indicate acceptance of the terms of this User Agreement and Privacy Policy as part of registration.

  • Terms and Definitions for Representative Account Calculations The Average Weight of a position or sector refers to the daily average for the period covered in this report of a stock’s value as a percentage of the portfolio.

  • Where t2e sets any Position Limit pursuant to this Rule EE.2.5.1, the maximum number of positions which may be registered in any Designated Representative Account in respect of which Position Limits have been set shall be whichever is the lower of the level set pursuant to this Rule and the level specified by the Representative relative to the Designated Representative Account in question.


More Definitions of Representative Account

Representative Account has the meaning set forth in Section 1.3(c)(ii).
Sample 1
Representative Account means the Representative Amount, as reduced from time to time through distributions to the Sellers’ Representative for the purposes specified in Section 11.02.
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Related to Representative Account

  • Active Account means an individual investment account in the Plan with a balance greater than $0.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Inactive Account means a trader’s Account which had Client-Initiated activity and subsequently it remained inactive for a period of 90 days.

  • Expense Account has the meaning given to such term in Section 3.01(a) hereof.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • Private Account means the portion of a portfolio of a private client or mutual fund client for which the Adviser serves as investment adviser or subadviser.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Transferred Account means each account into which an Account is transferred, provided that (i) such transfer is made in accordance with the Credit Card Guidelines and (ii) such account can be traced or identified as an account into which an Account has been transferred.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Designated Retirement Account means any retirement plan or account described or qualified under the Internal Revenue Code of 1986, as amended, or a subaccount thereof.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Distribution Account means the Bank Account (which may be a current, saving or deposit account) maintained by the Trustee with a Bank as directed by the Management Company in which the amount required for distribution of income to the Unit Holder(s) shall be transferred. Interest, income or profit, if any, including those accruing on unclaimed dividends, in this account shall be transferred to the main account of the Fund from time to time, as part of the Trust Property for the benefit of the Unit Holder(s).

  • Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.

  • Note Account As defined in the Indenture.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Excess Interest Distribution Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(e) of this Agreement in trust for the Holders of the Excess Interest Certificates, which (subject to changes in the identities of the Certificate Administrator and/or the Trustee) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Class S – Excess Interest Distribution Account.” Any such account shall be an Eligible Account. The Excess Interest Distribution Account shall be held solely for the benefit of the Holders of the Excess Interest Certificates. The Excess Interest Distribution Account shall not be an asset of any Trust REMIC, but rather shall be an asset of the Grantor Trust.

  • Retained asset account means any mechanism whereby the settlement of proceeds payable under a policy or contract is accomplished by the insurer or an entity acting on behalf of the insurer depositing the proceeds into an account with check or draft writing privileges, where those proceeds are retained by the insurer or its agent, pursuant to a supplementary contract not involving annuity benefits other than death benefits.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Companion Distribution Account shall have the meaning assigned to such term in the Lead Securitization Servicing Agreement.