Class Account definition

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

Class Account means a separate account in the books and records of a Sub-Fund in respect of a specific Class of Shares.

Class Account means the class account established and maintained in respect of each Class of Participating Share in accordance with the terms of the Articles of Association;

Examples of Class Account in a sentence

• By no later than the Notice Date, AT&T shall send, via SMS (i.e., text message), SMS Notice to the corresponding AT&T cellular telephone number(s) for each Settlement Class Account for which the Customer Data identifies that both: (1) the account is a current AT&T account and (2) no Accountholders for the account have opted out of receiving such messages.

• Between twenty-one days and fourteen days before the Claim Deadline, AT&T shall send, via SMS (i.e., text message), a Reminder SMS Notice to the corresponding AT&T cellular telephone number(s) for each Settlement Class Account where both of the following apply: (a) the corresponding AT&T cellular telephone number was successfully sent the SMS Notice; and (b) the Settlement Administrator reports that a Claim Form has not yet been submitted for the account.

• By no later than the Notice Date, the Settlement Administrator shall email the Email Notice to each Settlement Class Account for which an email address is included in the Customer Data.

• By no later than forty-five days following the entry of this 18 Preliminary Approval Order (hereinafter, the “Notice Date”), the Settlement Administrator shall 19 email the Email Notice (substantially in the form attached as Exhibit A to the Settlement 20 Agreement) to each Settlement Class Account for which an email address is included in the 21 Customer Data.

• The Court directs AT&T to send, by no later than the Notice Date, 26 via SMS (i.e., text message), the SMS Notice, substantially in the form attached as Exhibit D to 27 the Settlement Agreement, to the corresponding AT&T cellular telephone number(s) for each 28 Settlement Class Account for which the Customer Data identifies that both: (1) the account is a 1 current AT&T account; and (2) no accountholders for the account have opted out of receiving 2 such messages.

More Definitions of Class Account

Class Account means the account established to receive and maintain funds contributed on behalf of GTL for the benefit of the Settlement Class, including Class Plaintiffs and Settlement Class Members.

Class Account means the bank account opened in respect of each Class of Notes by the Issuer in the books of the Account Bank.

Class Account means a bookkeeping subaccount maintained under a Participant’s Account to reflect such Participant’s Deferral Credits and Matching Contribution Credits, and earnings credited in accordance with Section 4.4.

Class Account means a separate sub-account designated in the books of the Fund for

Class Account means a separate account for each Class in a Sub-Fund;

Class Account means each account maintained in the books of the Company for each Class of Participating Shares in accordance with the Articles;“Class A (USD) Share(s)”means a Participating Share designated as a Class A (USD) Share on issue and which is denominated in USD;“Class B (HKD) Share(s)”means a Participating Share designated as a Class B (HKD) Share onissue and which is denominated in HKD;“Class Currency”means, in relation to a Class of Participating Shares, the currency of account of that Class;“Code”means the Code on Unit Trusts and Mutual Funds issued by the SFC, as amended;“Company”means GF China Growth Fund 廣發中國成長基金;“Connected Person”means, in relation to a company: (a) any person or company beneficially owning, directly or indirectly, 20% or more of the ordinary share capital of that company or being able to exercise, directly or indirectly, 20% or more of the total votes in that company; or (b) any person or company controlled by a person who or which meets one or both of the descriptions given in (a); or (c) any member of the group of which that company forms part; or (d) any director or officer of that company or of any of its Connected Persons as defined in (a), (b) or (c) above;“Custodian”means HSBC Institutional Trust Services (Asia) Limited in its capacityas custodian of the assets of the Company;“Custodian Agreement”means the agreement referred to in paragraph (c) in the section headed “Material Contracts”, by which the Company has appointed the Custodian to act as a custodian of the Company’s assets;“Dealing Day”means every Business Day or such other day or days as the Directorsmay from time to time prescribe;“Directors”means the directors of the Company;

Class Account means a separate account in a Fund’s books of account for each Class in a Fund;