Subsequent Account definition

Subsequent Account sliding scale. A "Subsequent Account" is defined as any additional account under an asset allocation strategy, with like registration and account number, maintained by a Shareholder in any other Sierra Capital Management mutual fund that is serviced by FDISG as transfer agent. Subsequent Account Sliding Scale: First 100,000 Subsequent Accounts $5.50 per Subsequent Account Next 50,000 Subsequent Accounts $5.00 per Subsequent Account 150,001+ Subsequent Accounts $4.50 per Subsequent Account *Each year, effective on the anniversary date of the Agreement, the per account fee will increase by a percentage equal to an amount one percent greater than the Consumer Price Index as reported monthly by Bloomberg Financial Markets and Comodity News in the month preceding the effective date of the increase. This provides FDISG with an opportunity to manage uncontrollable expenses due to inflationary increases.
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Subsequent Account is defined as any additional account under an asset allocation strategy, with like registration and account number, maintained by a Shareholder in any other Sierra Capital Management mutual fund that is serviced by FDISG as transfer agent. Subsequent Account Sliding Scale: First 100,000 Subsequent Accounts $5.50 per Subsequent Account Next 50,000 Subsequent Accounts $5.00 per Subsequent Account 150,001+ Subsequent Accounts $4.50 per Subsequent Account *Each year, effective on the anniversary date of the Agreement, the per account fee will increase by a percentage equal to an amount one percent greater than the Consumer Price Index as reported monthly by Bloomberg Financial Markets and Comodity News in the month preceding the effective date of the increase. This provides FDISG with an opportunity to manage uncontrollable expenses due to inflationary increases.
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Subsequent Account means each Account issued by Gottschalks after the Initial Closing Date and on or prior to the Conversion Date.
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Examples of Subsequent Account in a sentence

  • Subsequent Account Fees will be assessed at the beginning of each quarterly cycle thereafter and will be based on the value of the Account assets under management as of the close of business on the last business day of the preceding quarter (as valued by an independent pricing service, where available, or otherwise in good faith as reflected in Client’s quarterly performance report) and based on the fee rate in effect at the time of assessment.

  • Subsequent Account Fees will be assessed at the beginning of each quarter thereafter and will be based on the value of the Account assets under management as of the close of business on the last business day of the preceding quarter (as valued by an independent pricing service, where available, or otherwise in good faith as reflected in Client’s quarterly performance report) and based on the fee rate in effect at the time of assessment.

  • Subsequent Account Fee payments are due and will be assessed at the beginning of each quarter based on the value of the Account assets under management as of the close of business on the last business day of the preceding quarter as valued by an independent pricing service, where available, or otherwise in good faith as reflected on Client’s quarterly portfolio evaluation report.

  • The Direct Rights of each Previous Account Holder in relation to any Entry shall terminate when the Subsequent Account Holder to whose Securities Account a corresponding Entry has been credited acquires Direct Rights in relation to such Entry in accordance with Clause 2.1.

  • Subsequent Account Fee payments are due and will be assessed at the beginning of each quarter based on the value of the account assets under management as of the close of business on the last business day of the preceding quarter as valued by an independent pricing service, where available, or otherwise in good faith as reflected on Client’s quarterly portfolio evaluation report.

  • Subsequent Account Fees will be assessed at the beginning of each quarterly cycle thereafter and will be based on the value of the Account assets under management as of the close of business on the last business day of the preceding quarter (as valued by an independent pricing service, where available, or otherwise in good faith as reflected on Client’s performance report or statement) and based on the fee rate in effect at the time of assessment.

  • Subsequent Account Fees will be assessed at the beginning of each quarter thereafter and will be based on the value of the Account assets under management as of the close of business on the last business day of the preceding quarter (as valued by an independent pricing service, where available, or otherwise in good faith as reflected in Client’s account statement) and based on the fee rate in effect at the time of assessment.

  • Subsequent Account Fees will be assessed at the beginning of each quarterly cycle thereafter and will be based on the value of the Account assets under management as of the close of business on the last business day of the preceding quarter (as valued by an independent pricing service, where available, or otherwise in good faith as reflected on Client’s quarterly performance report) and based on the fee rate in effect at the time of assessment.

  • Subsequent Account Fees will be assessed at the beginning of each quarterly cycle thereafter and will be based on the value of the Account assets under management as of the close of business on the last business day of the preceding quarter (as valued by an independent pricing service, where available, or otherwise in good faith) and based on the fee rate in effect at the time of assessment.

  • Subsequent Account Fees will be assessed at the beginning of each quarter thereafter and will be based on the value of the account assets under management as of the close of business on the last business day of the preceding quarter (as valued by an independent pricing service, where available, or otherwise in good faith as reflected in Client’s quarterly performance report) and based on the fee rate in effect at the time of assessment.