Shareholder Account definition

Shareholder Account shall have the meaning set forth in clause (B)(1) hereof.

Shareholder Account means a loco London or Zurich account maintained on an unallocated basis by the Custodian or a Bullion clearing bank, as applicable, for an Authorized Participant or a Shareholder, as specified in the applicable Redemption Notice;

Shareholder Account means a loco London or Singapore account maintained on an unallocated basis by the Custodian or a Bullion clearing bank, as applicable, for an Authorized Participant or a Shareholder, as specified in the applicable Redemption Notice;

Examples of Shareholder Account in a sentence

• Each Shareholder Account (other than Omnibus Accounts) will represent a record owner of Shares of such Fund, the records of which will be kept in accordance with this Schedule I.

• The Transfer Agent shall maintain a separate account (a "Shareholder Account") for each record owner of Shares of each Fund.

• For each Shareholder Account (other than an Omnibus Account), the Transfer Agent shall maintain daily records of each Commission Share of such Fund which records shall identify each Commission Share of such Fund reflected in such Shareholder Account by the Month of Original Purchase of such Commission Share.

• If the Appreciation Amount for such Shareholder Account immediately prior to any redemption of a Commission Share (or portion thereof) is equal to or greater than the Net Asset Value of such Commission Share (or portion thereof) deemed to have been tendered for redemption, no CDSCs will be payable in respect of such Commission Share (or portion thereof).

• The Transfer Agent shall maintain on a daily basis in respect of each Shareholder Account (other than Omnibus Accounts) a Cost Accumulation Amount representing the total of the Original Purchase Amounts paid by such Shareholder Account for all Commission Shares reflected in such Shareholder Account as of the close of business on each day.

• The Transfer Agent shall maintain daily records of each Shareholder Account (other than an Omnibus Account) in respect of any Fund so as to identify each Free Share (including each Special Free Share) reflected in such Shareholder Account by the Month of Original Purchase of such Free Share.

• If there are no Free Shares reflected in such Shareholder Account immediately prior to such tender, such tendered Share will be deemed to be the Commission Share with the earliest Month of Original Purchase reflected in such Shareholder Account.

• In addition, the Transfer Agent shall require that each Shareholder Account (other than an Omnibus Account) have in effect separate elections relating to reinvestment of Capital Gain Dividends and relating to reinvestment of Other Dividends in respect of any Fund.

• Similarly, either such Shareholder Account shall have elected to reinvest all Other Dividends or such Shareholder Account shall have elected to have all Other Dividends distributed.

• If there is more than one Free Share reflected in such Shareholder Account immediately prior to such tender, such tendered Share will be deemed to be the Free Share with the earliest Month of Original Purchase.

More Definitions of Shareholder Account

Shareholder Account means the account established and maintained by the Shareholder with the Lender.

Shareholder Account shall have the meaning set forth in clause (B)(l hereof.

Shareholder Account means, in respect of any Fund, a separate account for each record owner of Shares of such Fund.

Shareholder Account has the meaning set forth in Section 2.03(a).

Shareholder Account is an account holding a least a fraction of a Share and shall be deemed to exist after it is in fact terminated until the month subsequent to the final federal tax filing deadline (generally April 15th of the following year). The Annual Service Fee is prorated and payable monthly based on the total number of accounts on the system at the billing date each month. Service charges for a partial month's service will be prorated on a thirty (30) day month basis.