Other Accounts definition

Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.
Other Accounts means other funds, investment vehicles or accounts to which the Manager provides investment services.
Other Accounts shall have the meaning set forth in Section 9.8.

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.


More Definitions of Other Accounts

Other Accounts shall have the meaning given in Section 2.7.
Other Accounts shall have the meaning assigned to such term in Section 5.11(a).
Other Accounts means any accounts, other than the Credit Card Account, which you maintain with us from time to time (whether such accounts are single or joint accounts) for any facilities granted to you solely or jointly with any third party;
Other Accounts means the accounts in the name of the Borrower disclosed to the Agent and established at FirstBank Puerto Rico.
Other Accounts shall have the meaning set forth in Section 5.05.
Other Accounts means the bank accounts of the Corporate Obligors specified as Other Accounts in the Debenture and/or such other bank accounts of the Corporate Obligors with Account Banks as Burdale may permit.
Other Accounts means any accounts under any other non-qualified deferred compensation plan required to be aggregated with the Plan pursuant to Treasury Regulation §1.409A-1(c)(2).