Networked Accounts Sample Clauses

Networked Accounts. Accounts opened or maintained pursuant to the NETWORKING system of the National Securities Clearing Corporation (“NSCC”) will be governed by applicable NSCC rules and procedures and any agreement or other arrangement with us relating to NETWORKING.
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Networked Accounts. For all Plan and Plan participants of the Service Provider who are to be placed in or transferred to accounts in Matrix Levels in which the Service Provider has control over the accounts or executes or directs any account transactions, or in which the Plan and Plan participants have limited or restricted access to the Funds, the Service Provider represents and warrants that (i) it has the prior written consent of each such Plan and/or Plan participant for such an arrangement, and that in obtaining such consent, it has informed the Plan and/or Plan participants of all material facts relating to such arrangement and (ii) all its instructions and communications regarding such accounts, including all transfers, will be rightful, will not be submitted for any improper, inappropriate or illegal purposes, and will have been duly authorized by the Plan and/or Plan participant.
Sample 1
Networked Accounts. The fee schedule to the Transfer Agency Agreement shall be amended to include that Funds on behalf of the Portfolios shall be charged $5.25 for all Xxxxx 0 Networked Accounts maintained at the Bank or with BFDS.
Sample 1

Related to Networked Accounts

  • Customer Accounts The Bank agrees to establish and maintain the following accounts (“Accounts”): (a) A custody account in the name of the Customer (“Custody Account”) for any and all stocks, shares, bonds, debentures, notes, mortgages or other obligations for the payment of money, bullion, coin and any certificates, receipts, warrants or other instruments representing rights to receive, purchase or subscribe for the same or evidencing or representing any other rights or interests therein and other similar property whether certificated or uncertificated as may be received by the Bank or its Subcustodian (as defined in Section 3) for the account of the Customer (“Securities”); and (b) A deposit account in the name of the Customer (“Deposit Account”) for any and all cash in any currency received by the Bank or its Subcustodian for the account of the Customer, which cash shall not be subject to withdrawal by draft or check. The Customer warrants its authority to: 1) deposit the cash and Securities (“Assets”) received in the Accounts and 2) give Instructions (as defined in Section 11) concerning the Accounts. The Bank may deliver securities of the same class in place of those deposited in the Custody Account. Upon written agreement between the Bank and the Customer, additional Accounts may be established and separately accounted for as additional Accounts under the terms of this Agreement.

  • Financial Accounts Exhibit E, as may be updated by the Borrower in a written notice provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

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