The Investment Account Sample Clauses

The Investment Account. 3.1 The Investment Account reflects the portfolios selected by the Policyholder from time to time as the underlying Investment Options of the Policy. The Insurer owns all the underlying investments of the Policy.
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The Investment Account. The Investment Account shall initially consist of cash, cash equivalents, stocks, bonds, and other securities or assets the Client places in the Investment Account or which shall become part of the Investment Account as a result of transactions. The Client may make additions to and withdrawals from the Investment Account at any time. All cash, securities and other assets in the Investment Account shall be held by such other party as the Client shall designate as trustee or custodian (the "Custodian"). The Adviser shall not be responsible for any custodial arrangements involving any assets of the Investment Account or for the payment of any custodial charges and fees, nor shall the Adviser have possession or custody of any such assets. All payments, distributions and other transactions in cash, securities or other assets in respect of the Investment Account shall be made directly to or from the Custodian, and the Adviser shall have no responsibility or liability with respect to transmittal or safekeeping of such cash, securities or other assets of the Investment Account, or the acts or omissions of the Custodian or others with respect thereto. The Client shall direct the Custodian to furnish to the Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Investment Account as the Adviser shall reasonably request.
Sample 1
The Investment Account. Securities Intermediary represents and warrants to Secured Party that Securities Intermediary maintains the Investment Account for Pledgor.
Sample 1
The Investment Account. 2.1 The Investment Account Provider confirms that the Investment Account has been opened in its books in the name of the Issuer, and agrees to accept on deposit all monies held from day to day in such account upon the terms, and subject to the conditions, hereof and the terms of the Security Procedure Agreement, as set out in the Bank Agreement.
Sample 1
The Investment Account. An investment account to be created by the Qualified Custodian through The Retirement Plan Company, LLC (“TPRC” or “Recordkeeper”) recordkeeping platform and to be managed by Xxxxxxx for Client (the “Investment Account”) will consist initially of the funds and/or the securities transferred or deposited into such Investment Account by Client. Client may make additions to or withdrawals from its Investment Account at its discretion if acceptable to the Custodian. INVESTMENT OBJECTIVES Client will disclose his/her/its investment objective in the investment risk strategy questionnaire furnished to Client. Xxxxxxx intends to review Client’s designated investment objectives with Client periodically. However, it is Client's responsibility to notify Xxxxxxx promptly of any changes in the investment objectives for Client’s account.
Sample 1
The Investment Account. The Investment Account shall initially consist of cash, cash equivalents, stocks, bonds, and other securities or assets the Client places in the Investment Account or which shall become part of the Investment Account as a result of transactions. The Client may make additions to and withdrawals from the Investment Account provided the Adviser receives at least five (5) business days' prior written notice of withdrawals. All cash, securities and other assets in the Investment Account shall be held by such other party as the client shall designate as trustee or custodian (the "Custodian"). The Adviser shall not be responsible for any custodian arrangements involving any assets of the Investment Account or for the payment of any custodial charges and fees, nor shall the Adviser have possession or custody of any such assets. All payments, distributions and other transactions in cash, securities or other assets in respect of the Investment Account shall be made directly to or from the Custodian, and the Adviser shall have no responsibility or liability with respect to transmittal or safekeeping of such cash, securities or other assets of the Investment Account, or the acts or omissions of the Custodian or others with respect thereto unless such acts or omissions of the Custodian are a direct result of the Adviser's negligence, wilful misconduct, fraud, dishonesty or malfeasance. The Client shall direct the Custodian to furnish to the Adviser from time to time such reports concerning assets, receipts and disbursements with respect to the Investment Account as the Adviser shall reasonably request.
Sample 1
The Investment Account. The Investment Account shall consist of cash, cash equivalents, stocks, bonds, and other securities or assets of the System which the Treasurer places in the Investment Account or which shall become part of the Investment Account as a result of transactions. All cash, securities, units, and other assets in the Investment Account shall be held in a custodial account established by the Treasurer with The Bank of New York Mellon or any successor Custodian (the “Custodian”) hired by or on behalf of Treasurer. The Manager shall not be responsible for the payment of any custodial charges and fees, nor shall the Manager have possession or custody of any cash, securities or other assets of the System. All payments, distributions and other transactions in cash, securities, units, or other assets in respect of the Investment Account shall be made directly to or from the Custodian. The Treasurer may make additions to and withdrawals from the Investment Account by providing written notice to Manager. The Treasurer may receive withdrawals on the same day as the date of its withdrawal request when there is sufficient cash in the Investment Account to meet the withdrawal. When there is insufficient cash in the Investment Account to meet a withdrawal request, Manager shall have three business days from and including the date of the request for withdrawal to provide the requested funds.
Sample 1
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The Investment Account. 5.1 Transfers to and from the Investment Account When the Cash Account exceeds the Investment Transfer Threshold, the Account Owner may elect to transfer all or any portion of the excess to the Investment Account as described in this section. The Account Owner may elect to transfer all or any portion of the Investment Account to the Cash Account at any time, provided that the amount transferred is at least $100 or such other minimum amount as is identified on the HSA Website. If because of distributions or other activity the balance of the Cash Account falls below the Investment Transfer Threshold by at least the Minimum Auto-Transfer Amount, the amount of the shortfall will automatically be transferred from the Investment Account to the Cash Account. Holdings within the Investment Account will be liquidated to fund such transfers as provided in Section 5.4.
Sample 1
The Investment Account. The Investment Account shall consist of cash, cash equivalents, stocks, bonds, and other securities or assets which the Client places in the Investment Account or which shall become part of the Investment Account as a result of transactions. All cash, securities, units, and other assets in the Investment Account shall be held in a custodial account established by the Client with The Bank of New York Mellon or any successor Custodian hired by or on behalf of Client (hereinafter the “Custodian”). The Manager shall not be responsible for the payment of any custodial charges and fees, nor shall the Manager have possession or custody of any cash, securities or other assets of the Client. All payments, distributions and other transactions in cash, securities, units, or other assets in respect of the Investment Account shall be made directly to or from the Custodian. The Client may make additions to and withdrawals from the Investment Account by providing written notice to Manager. Client may receive withdrawals on the same day as the date of its withdrawal request when there is sufficient cash in the Investment Account to meet the withdrawal. When there is insufficient cash in the Investment Account to meet a withdrawal request, Manager shall have three business days from and including the date of the request for withdrawal to provide the requested funds.
Sample 1

Related to The Investment Account

  • Investment Account The Manager shall maintain an investment account or accounts in the Manager’s name (the “Account”) on behalf of the Principal, any other participating insurer affiliated with the Principal and/or the Ultimate Parent Company, an insurance subsidiary or affiliate of the Principal and/or the Ultimate Parent Company or a pension plan or profit-sharing plan of the Principal, its insurance subsidiaries or affiliates, (collectively, the “Participants”), and shall hold therein all debt obligations, accounts or deposits permitted by the New Hampshire Insurance Code as more fully described on Exhibit A, as may be amended from time to time, and attached hereto and incorporated herein (collectively, “Investments”), deposited in or purchased or otherwise acquired for and on behalf of the Principal and the Participants from time to time pursuant to the terms and conditions of this Agreement. All Investments in the Account shall be Short-Term Obligations.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Trust Account Investments The Company shall cause the proceeds of the Offering and the sale of the Private Placement Warrants to be held in the Trust Account to be invested only in United States government treasury bills with a maturity of 185 days or less or in money market funds meeting certain conditions under Rule 2a-7 under the Investment Company Act as set forth in the Trust Agreement and disclosed in the Pricing Disclosure Package and the Prospectus. The Company will otherwise conduct its business in a manner so that it will not become subject to the Investment Company Act. Furthermore, once the Company consummates an initial Business Combination, it will not be required to register as an investment company under the Investment Company Act.

  • Bank Accounts; Investments Capital Contributions, revenues and any other Company funds shall, as directed by Preferred, be deposited by the Company in trading accounts (whether “regulated” or “unregulated”) established in the name of the Company. As provided by Rule 4.20(c) of the Commodity Futures Trading Commission (the “CFTC”), no other funds shall be deposited into the Company’s trading accounts or commingled with Company investments. Funds deposited in the Company’s trading accounts may be withdrawn only to be invested in furtherance of the Company’s purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.

  • Disbursement Account 12.1 The Lender is obligated to keep the bank account information provided on the Platform up to date. The account shall be managed by a bank within the Single Euro Payment Area (hereinafter “SEPA”).

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

  • Concentration Account Concentration Account" has the meaning set forth in Section 2.3.

  • Settlement Account 4.1 The Scheduling Coordinator shall maintain at all times an account with a bank capable of Fed-Wire transfer to which credits or debits shall be made in accordance with the billing and Settlement provisions of Section 11 of the CAISO Tariff. Such account shall be the account as notified by the Scheduling Coordinator to the CAISO from time to time by giving at least 20 days written notice before the new account becomes operational, together with all information necessary for the CAISO's processing of a change in that account.

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