Mutual Fund Account definition

Mutual Fund Account means an account with a mutual fund for which TIM serves as an adviser or sub-adviser.
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Mutual Fund Account means an account with a mutual fund for which Transamerica Investment Management, LLC serves as an adviser or sub-adviser.
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Mutual Fund Account means the account established by the Plan Committee for each Participant, to which deferrals of Cash Compensation may be credited, the performance of which shall be measured by reference to the value of certain mutual funds. The maintenance of individual Mutual Fund Accounts is for bookkeeping purposes only.
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Examples of Mutual Fund Account in a sentence

  • Xxxxxxx Title: Assistant Vice President Title: Assistant Vice President and and Assistant Secretary Assistant Secretary AMENDED SCHEDULE A Effective May 1, 2002 Account(s), Policy(ies) and Portfolio(s) Subject to the Participation Agreement Accounts: Separate Account VA B Separate Account VA BNY Mutual Fund Account Separate Account VA A Separate Account VA C Separate Account VA D Retirement Builder Variable Annuity Account AUSA Life Insurance Company, Inc.

  • Access Persons are required to report the opening of a new account by completing the New Account(s) Report that is attached as Appendix 7 and/or the Mutual Fund Account Information Form that is attached as Appendix 4.

  • If Yes, please provide the Affiliated Mutual Fund Account information requested below for each new Affiliated Mutual Fund account established during the quarter.

  • Xxxxxxx Title: Assistant Vice President and Assistant Secretary AMENDED SCHEDULE A Effective May 1, 2001 Account(s), Policy(ies) and Portfolio(s) Subject to the Participation Agreement Accounts: Separate Account VA B Separate Account VA BNY Mutual Fund Account Separate Account VA A Separate Account VA C Separate Account VA D Retirement Builder Variable Annuity Account AUSA Life Insurance Company, Inc.

  • Xxxxxxx Title: Assistant Vice President and Title: Assistant Vice President and Assistant Secretary Assistant Secretary AMENDED SCHEDULE A Effective May 1, 2002 Account(s), Policy(ies) and Portfolio(s) Subject to the Participation Agreement Accounts: Separate Account VA B Separate Account VA BNY Mutual Fund Account Separate Account VA A Separate Account VA C Separate Account VA D Retirement Builder Variable Annuity Account AUSA Life Insurance Company, Inc.

  • Mutual Fund Account Structure Account Structure HNB must maintain trust accounts corresponding to the Fund structure.

  • Xxxxxxx Title: Vice President AMENDED SCHEDULE A Effective July 1, 2000 Account(s), Policy(ies) and Portfolio(s) Subject to the Participation Agreement Accounts: PFL Endeavor Variable Annuity Account PFL Endeavor Platinum Variable Annuity Account AUSA Endeavor Variable Annuity Account Mutual Fund Account PFL Life Variable Annuity Account A PFL Life Variable Annuity Account C PFL Life Variable Annuity Account D PFL Retirement Builder Variable Annuity Account AUSA Life Insurance Company, Inc.

  • A Participant may elect to defer receipt of all or any portion of his Cash Compensation to his Mutual Fund Account or Stock Account.

  • Xxxxxxx Title: Vice President AMENDED SCHEDULE A Effective December 2, 2002 Account(s), Policy(ies) and Portfolio(s) Subject to the Participation Agreement Accounts: Separate Account VA B Separate Account VA BNY Mutual Fund Account Separate Account VA A Separate Account VA C Separate Account VA D Retirement Builder Variable Annuity Account AUSA Life Insurance Company, Inc.

  • Amounts to be deferred shall be credited to the Participant's Certificate of Deposit Account, Balanced Mutual Fund Account, Growth Mutual Fund Account and/or Stock Account, as applicable, as of the date such Compensation is otherwise payable.


More Definitions of Mutual Fund Account

Mutual Fund Account means a bookkeeping account which reflects the Compensation deferred by a Participant pursuant to Section 2.5.
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Mutual Fund Account means a bookkeeping account established pursuant to Section 5(a) for Compensation which (i) is subject to an Eligible Participant's deferral election and (ii) is not payable under either the 1995 Incentive Stock Plan or the Non-Employee Director Compensation Stock Plan.
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Mutual Fund Account means the mutual fund investment account now and hereafter maintained by Borrower with Franklin Floating Rate Trust, and all additions, replacements, substitutions, modifications and amendments thereof.
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Mutual Fund Account means the account established by the Plan Committee for each Participant for compensation deferred pursuant to this Plan. The maintenance of individual Mutual Fund Accounts is for bookkeeping purposes only.
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Related to Mutual Fund Account

  • Buydown Fund Account A separate account or accounts created and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. Such account or accounts may be non-interest bearing or may bear interest. In the event that a Buydown Fund Account is established pursuant to clause (b) of the preceding sentence, amounts held in such Buydown Fund Account shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Buydown Fund Account may be established.

  • Investment Account As defined in Section 3.12(a).

  • Excess Reserve Fund Account The separate Eligible Account created and maintained by the Trustee pursuant to Sections 3.07(b) and 3.07(c) in the name of the Trustee for the benefit of the Regular Certificateholders and designated "Deutsche Bank, National Trust Company in trust for registered Holders of Morgan Stanley ABS Capital I Inc. Trust 2006-HE5, Mortgage Pass-Through Xxxxxfxxxxxx, Series 2006-HE5." Funds in the Excess Reserve Fund Account shall be held in trust for the Regular Certificateholders for the uses and purposes set forth in this Agreement. Amounts on deposit in the Excess Reserve Fund Account shall not be invested.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Member Account means the regular account and the variable account.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • Money market mutual fund means an open-end managed investment fund:

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Subaccount means any subaccount designated and established hereunder.

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

  • Investment Provider means any commercial bank or trust company, bank holding company, investment company or other entity (which may include the Trustee, the Bond Registrar or the Paying Agent), whose credit rating (or the equivalent of such rating by virtue of guarantees or insurance arrangements) by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or is otherwise acceptable to each such Rating Agency in order to maintain the then current rating on such Bonds by such Rating Agency, which Investment Providers shall be approved by the Authority for the purpose of providing investment agreements.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Separate Accounts means the accounts which are to be prepared for each

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

  • Subaccounts is defined in Section 8.02(a) of the Indenture.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Affiliate Account means, as to any Access Person, an Account:

  • Sinking Fund Account means the sinking fund account established and held by the Treasurer of Charleston County designed to provide for the payment of the principal of, premium, if any, and interest on the Bonds, as the same respectively fall due.