Examples of Other Accounts in a sentence
Thus, even if the Company does not intend to exceed applicable position limits, it is possible that the Investment Manager’s Other Accounts together with the Company may be aggregated.
Actions taken to meet substantial redemption requests from a Portfolio (as well as similar actions taken simultaneously in Other Accounts) could result in prices of securities held by a Portfolio decreasing and in Company expenses increasing (e.g., transaction costs and the costs of terminating agreements).
All Other Accounts: The capacity of the individual signing the proxy card should be indicated unless it is reflected in the form of registration.
Information Access and Audit Rights 25.1 Information Access 25.2 Reporting of Non-Force Majeure Events 25.3 Audit Rights 25.4 Audit Rights Periods 25.4.1 Audit Rights Period for Construction-Related Accounts and Records 25.4.2 Audit Rights Period for All Other Accounts and Records 25.5 Audit Results Article 26.
Balance Sheet Detail - Other Accounts (Page F-22)Explain amounts in Accounts 143, 145 and/or 233 in excess of $10,000.