Establishing of Accounts Clause Samples

Establishing of Accounts. Fund Agent will establish or cause to be established Account(s) in Recordkeeping Agent’s name, or such other name as Recordkeeping Agent shall specify, in each Fund and class of Shares for which Recordkeeping Agent maintains any Sub-Accounts. Fund Agent will provide Recordkeeping Agent with the following for each Account: (i) the net asset value (“NAV”) per Share on each day for which an NAV is calculated in accordance with the Funds’ Prospectus; (ii) confirmations of all transactions in each Account on each day on which any Fund is open for trading; (iii) the amount and ex-date of any dividends declared on Shares held in the Account at least two (2) business days prior to such ex-date and, in the case of income Funds, the daily accrual factor (mil rate) for the Shares on each day such rate is applicable; (iv) Account level tax information reasonably necessary to permit Recordkeeping Agent to prepare any tax reports required by Section 1(f)

Establishing of Accounts. Each of the Accounts shall have been established pursuant hereto and the Borrower Collateral Account Agreement and the Holdings Collateral Account Agreement, and all amounts which are required to be deposited in such Accounts shall have been deposited therein.

Establishing of Accounts. Evidence that each of the Accounts governed by the Disbursement Agreement shall have been established pursuant to the terms thereof, and that the Operating Accounts shall have been established; and

Establishing of Accounts. Evidence that each of the Accounts governed by the Depository Agreement shall have been established pursuant to the terms thereof, and that the Operating Accounts shall have been established; and

Establishing of Accounts. Custodian will establish, or cause to be established, Accounts in its name, or such other name as Custodian shall specify, in each Fund and class of Shares for which Custodian maintains any Sub-Accounts. The Fund or its designee will provide Custodian with the following for each Account: (i) the net asset value (“NAV”) per Share on each day for which an NAV is calculated in accordance with each Fund’s Prospectus;

Establishing of Accounts. 23 3.9 Limitation on Amount of Allocations.......................................................................24 3.10 Return of Employer Contributions Under Special Circumstances.................................................................................................29

Establishing of Accounts. Each of the Accounts shall have been established pursuant to this Agreement and the Collateral Account Agreements.

Establishing of Accounts. 3.5.1 The Administrative Committee shall establish a Participant 401(k) Account for each Participant to record all Elective Deferrals that are made on behalf of a Participant and the earnings and losses allocated to the Elective Deferrals. The Administrative Committee shall establish separate sub-accounts (if applicable) within a Participant's Participant 401(k) Account to record: (a) Rollover Contributions made by a Participant to the Trust and any earnings or losses allocated to the Rollover Contributions; and (b) Transfer Contributions transferred to the Trust on behalf of a Participant and any earnings or losses allocated to the Transfer Contributions. 3.5.2 The Administrative Committee shall establish an Employer Contribution Account for each Participant to record any Matching Contributions and Nonelective Contributions that are made to the Trust on behalf of a Participant and any earnings or losses allocated to those contributions.

Establishing of Accounts