Cash Accounts and Financial Instruments Accounts Sample Clauses

Cash Accounts and Financial Instruments Accounts. The Manager shall maintain a list of accounts outlining all financial institutions (such as Custodians, (prime) brokers and banks) at which a Fund (held by a Legal Owner) has a cash account (a “Cash Account”) and / or a financial instruments account (a “Financial Instruments Account”), next to other details regarding the financial institutions (the “List of Accounts”). Each Financial Instruments Account will be held in accordance with the principles laid down in article 16 of Directive 2006/73/EC. These accounts are separate and have been opened in the name of a Fund. Therefore, at all times can be determined accounts belong to a Fund in accordance with legislation applicable to a Fund. By signing the SLA the Manager states the List of Accounts is complete. Therefore, there are no cash assets or financial instruments of a Fund on any other account at the same or any other financial institution. During the term of this Agreement the Manager will update the List of Accounts as soon as Cash Accounts or Financial Instrument Accounts are opened or closed.
Sample 1
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Related to Cash Accounts and Financial Instruments Accounts

  • Accounts Excluded from Financial Accounts The following accounts are excluded from the definition of Financial Accounts and therefore shall not be treated as U.S. Reportable Accounts.

  • Financial Institution with Only Low-Value Accounts An Estonian Financial Institution satisfying the following requirements:

  • Investment of Account Assets a. All contributions to the custodial account shall be invested in the shares of the Provident Trust Mutual Funds, Inc. or, if available, any other series of Provident Trust Mutual Funds, Inc. or other regulated investment companies for which Provident Trust Company serves as Investment Advisor or designates as being eligible for investment. Shares of stock of an Investment Company shall be referred to as “Investment Company Shares”. To the extent that two or more funds are available for investment, contributions shall be invested in accordance with the depositor’s investment election.

  • PJM E-Accounts Buyer and Seller shall work with PJM to establish any PJM E-Accounts necessary for Seller to provide Full Requirements Service. In a timely manner, Xxxxx shall establish PJM E-Account contract(s) for the entire duration of the Transaction(s) and Seller shall confirm the PJM E-Account contract(s) for the entire duration of the Transaction(s).

  • Special Accounts 1. For the purposes of this Schedule:

  • FINANCIAL INSTITUTION’S LIABILITY Liability for failure to make transfers. If we do not complete a transfer to or from your account on time or in the correct amount according to our agreement with you, we will be liable for your losses or damages. However, there are some exceptions. We will not be liable, for instance:

  • Security Violations and Accounts Updates Grantee will adhere to the Confidentiality Article requirements and HHS Data Usage Agreement of this contract and immediately contact System Agency if a security violation is detected, or if Grantee has any reason to suspect that the security or integrity of the CMBHS data has been or may be compromised in any way.

  • Additional Procedures Applicable to High Value Accounts 1. If a Preexisting Individual Account is a High Value Account as of December 31, 2013, the Reporting [FATCA Partner] Financial Institution must complete the enhanced review procedures described in paragraph D of this section with respect to such account by December 31, 2014. If based on this review, such account is identified as a U.S. Reportable Account, the Reporting [FATCA Partner] Financial Institution must report the required information about such account with respect to 2013 and 2014 in the first report on the Account. For all subsequent years, information about the account should be reported on an annual basis.

  • Certain Savings Accounts 1. An account established and maintained in the Slovak Republic that satisfies any of the following:

  • Deposit Accounts Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts, or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement.

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