Sentences with phrase «specialized registered account»

Not exact matches

Although the Company was organized and intends to conduct its business in a manner so that it is not required to register as an investment company under the Investment Company Act of 1940, as amended, the consolidated financial statements are prepared using the specialized accounting principles of the Financial Accounting Standards Board Accounting Standards Codification («ASC») Topic 946, Financial Services — Investment accounting principles of the Financial Accounting Standards Board Accounting Standards Codification («ASC») Topic 946, Financial Services — Investment Accounting Standards Board Accounting Standards Codification («ASC») Topic 946, Financial Services — Investment Accounting Standards Codification («ASC») Topic 946, Financial Services — Investment Companies.