Nominated Accounts Sample Clauses

Nominated Accounts. 6.1 Before completing your DDR, you should check:(a) with your financial institution whether direct debiting is available from your nominated account as direct debiting is not available on all accounts offered by financial institutions;(b) your nominated account details which you have provided to us are correct by checking them against a recent nominated account statement;(c) with your financial institution if you have any queries about how to complete the DDR
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Nominated Accounts. 7.1 You can only have one Nominated Account which will apply to all savings accounts held by You with us. You must use the Nominated Account for deposits, withdrawals and receipt of interest payments, if you have chosen this option. 7.2 If the Nominated Account is in the sole name of one of the holders of a joint Account, only that holder will be able to transact on the joint Account. 7.3 You will need to notify us of the account number and sort code of your Nominated Account. 7.4 You are responsible for ensuring that your Nominated Account is able to receive Electronic Transfers, as we’ll send all transfers to Nominated Accounts (withdrawals and interest payments) by Electronic Transfer. 7.5 If you wish to change your Nominated Account: • you can do this by logging in to our online banking service at xxxxxxxxxxxxxxxxxx.xx.xx if all of your Accounts are in your sole name and your Account is an Online Account, or • by sending the change of nominated bank account form to us at Charter Savings Bank, PO Box 855, Wallsend, NE28 5BL. This must be signed by all the Account holders and quote your Account Number. You can obtain the nominated bank account form by logging in to our online banking service at xxxxxxxxxxxxxxxxxx.xx.xx, calling us on 0000 000 0000 (or +00 000 000 0000 if calling from outside of the UK) or writing to us at Charter Savings Bank, PO Box 855, Wallsend, NE28 5BL. We’ll verify your new Nominated Account. We may do this electronically, using an appropriate external agency, or we may ask for any documentary evidence to confirm your Nominated Account. We’ll send you an email or letter to your registered email or postal address telling you when the new Nominated Account is ready for use.
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Nominated Accounts. All Contractor Accounts under the Customer CIDN (Customer Identification Number).
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Nominated Accounts. 7.1 You can only have one Nominated Account which will apply to all savings accounts held with us. You must use the Nominated Account for deposits, withdrawals and receipt of interest payments, if you have chosen this option. 7.2 If the Nominated Account is in the sole name of one of the holders of a joint Account, only that holder will be able to transact on the joint Account. 7.3 You will need to notify us of the account number and sort code of your Nominated Account. 7.4 You are responsible for ensuring that your Nominated Account is able to receive Electronic Transfers, as we’ll send all transfers to Nominated Accounts (withdrawals and interest payments) by Electronic Transfer. 7.5 If you wish to change your Nominated Account, you can do this by logging in to our online banking service at xxxxxxxxxxxxxxxxxx.xx.xx. We’ll send you an email to your registered email address telling you that the new Nominated Account is ready for use. If you are a joint Account holder and you wish to change your Nominated Account, please call us on 0000 000 0000 (or 0000 000 0000 if calling from a mobile phone).
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Nominated Accounts. The Nominated Accounts of the Company as at 31 December 2010, comprising the balance sheet and complete closing accounts are set forth in Annex 3.7 hereof. The Nominated Accounts have been prepared using the accounting principles of the Company and approved by the shareholders. The Nominated Accounts have been prepared and recorded in accordance with French generally accepted accounting principles and as the case may be, using the principles and methods described in the accounting exhibits and in particular in accordance with the principles of care, continuity of the business and the exercise of independence (hereinafter the « Accounting Principles »). The presentation of the annual accounts as well as the accounting valuation methods of the assets and liabilities of the Company have not been modified during the three past years. In light of the Accounting Principles, the Nominated Accounts are correct and accurately reflect the assets, the financial situation and the result of the Company and its results and contain the entirety of the assets and liabilities of the Company and reflect that no bad debt is expected to be be incurred by the Company. The necessary provisions, covering the financial undertakings of the Company by application of the Accounting Principles, effective or reasonably recordable, this comprising the provisions relating to the guarantees granted by the Company to its clients have been recorded. The provisions recorded in the Nominated Accounts are sufficient in order to cover the estimated risks. The exhibits to the Nominated Accounts contain all mandatory information and, in particular, the off balance sheets commitments are properly recorded. For the closing of the Nominated Accounts, the Company has not proceeded to any accelerated amortization and such amortizations recorded in the Nominated Accounts are tax deductible. As from December 31st 2010, the Company has not waived any receivables nor any other rights. Save for Annex 3.7, there are no off balance sheet commitments, securities, or undertakings given or received by the Company. All transactions and operations carried out by the Company have been validly recorded in the books and accounts of the Company.
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Related to Nominated Accounts

  • Designated Accounts The Collection Account, the Note Distribution Account and the Reserve Account, collectively. Determination Date: The tenth day of each calendar month, or if such tenth day is not a Business Day, the next succeeding Business Day. Discount Rate: 0.00% per annum.

  • Designated Account Agent is authorized to make the Revolving Loans, and Issuing Bank is authorized to issue the Letters of Credit, under this Agreement based upon telephonic or other instructions received from anyone purporting to be an Authorized Person or, without instructions, if pursuant to Section 2.6(d). Borrowers agree to establish and maintain the Designated Account with the Designated Account Bank for the purpose of receiving the proceeds of the Revolving Loans requested by Borrowers and made by Agent or the Lenders hereunder. Unless otherwise agreed by Agent and Borrowers, any Revolving Loan or Swing Loan requested by Borrowers and made by Agent or the Lenders hereunder shall be made to the Designated Account.

  • Segregated Accounts Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account: (a) in accordance with the provisions of any agreement among the Trust, the Custodian and a broker-dealer registered under the 1934 Act and a member of FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange (or the Commodity Futures Trading Commission or any registered contract market), or of any similar organization or organizations, regarding escrow or other arrangements in connection with transactions by the Fund; (b) for purposes of segregating cash or Securities in connection with securities options purchased or written by the Fund or in connection with financial futures contracts (or options thereon) purchased or sold by the Fund; (c) which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and (e) for other proper corporate purposes, but only upon receipt of Proper Instructions, setting forth the purpose or purposes of such segregated account and declaring such purposes to be proper corporate purposes. Each segregated account established under this Article VI shall be established and maintained for the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund.

  • MEMBER'S ACCOUNTS The Member will maintain separate capital and distribution accounts. The Member's capital account will be determined and maintained in the manner set forth in Treasury Regulation 1.704-1(b)(2)(iv), each capital account will consist of the Member’s initial capital contribution: (a) increased by: i. Any additional capital contribution made by the Member; ii. Credit balances transferred from the Member’s distribution account to his or her capital account; and (b) decreased by: i. Distributions to the Member in reduction of Company capital; ii. The Member's share of Company losses if charged to his or her capital account.

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto; (a) Schedule 2 sets forth under the heading “Deposit Accounts” all of the Deposit Accounts in which such Grantor has an interest and, except as otherwise disclosed to the Administrative Agent, such Grantor is the sole account holder of each such Deposit Account and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having either sole dominion and control (within the meaning of common law) or “control” (within the meaning of Section 9-104 of the UCC) over, or any other interest in, any such Deposit Account or any money or other property deposited therein; and (b) In each case to the extent requested by the Administrative Agent, such Grantor has taken all actions necessary or desirable to: (i) establish the Administrative Agent’s “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over any Certificated Securities (as defined in Section 9-102 of the UCC); (ii) establish the Administrative Agent’s “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over any portion of the Investment Accounts constituting Securities Accounts, Commodity Accounts, Securities Entitlements or Uncertificated Securities (each as defined in Section 9-102 of the UCC); (iii) establish the Administrative Agent’s “control” (within the meaning of Section 9-104 of the UCC) over all Deposit Accounts; and (iv) deliver all Instruments (as defined in Section 9-102 of the UCC) to the Administrative Agent to the extent required hereunder.

  • Linked Accounts All accounts with the Bank that you enroll in a service will be linked by the tax identification numbers of the persons authorized to access the account. The linked accounts will appear together without regard to the ownership of the accounts. For example, if an authorized user of a linked account accesses the Service, that authorized user will be able to view and access at a single time the following accounts: • the accounts of the business for which that person is an authorized user; • the accounts of any other business for which that person is an authorized user; and • any consumer accounts for which the person is a co-owner or authorized signer.

  • Collection Accounts (a) On behalf of the Trustee, each Servicer shall establish and maintain, or cause to be established and maintained, one or more separate Eligible Accounts (each such account or accounts, a "Collection Account"), held in trust for the benefit of the Trustee. On behalf of the Trustee, each Servicer shall deposit or cause to be deposited in the clearing account (which account must be an Eligible Account) in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after such Servicer's receipt thereof, and shall thereafter deposit in the related Collection Account, in no event more than two Business Days after the deposit of such funds into the clearing account, as and when received or as otherwise required hereunder, the following payments and collections received or made by it subsequent to the Cut-off Date (other than in respect of principal or interest on the related Mortgage Loans due on or before the Cut-off Date), or payments (other than Principal Prepayments) received by it on or prior to the Cut-off Date but allocable to a Due Period subsequent thereto: (i) all payments on account of principal, including Principal Prepayments, on the Mortgage Loans; (ii) all payments on account of interest (net of the related Servicing Fee) on each Mortgage Loan; (iii) all Insurance Proceeds and Condemnation Proceeds to the extent such Insurance Proceeds and Condemnation Proceeds are not to be applied to the restoration of the related Mortgaged Property or released to the related Mortgagor in accordance with the express requirements of law or in accordance with Accepted Servicing Practices and Liquidation Proceeds; (iv) any amounts required to be deposited pursuant to Section 3.12 in connection with any losses realized on Permitted Investments with respect to funds held in the related Collection Account; (v) any amounts required to be deposited by such Servicer pursuant to the second paragraph of Section 3.13(a) in respect of any blanket policy deductibles; (vi) all proceeds of any Mortgage Loan repurchased or purchased in accordance with this Agreement; and (vii) all Prepayment Charges collected or paid (pursuant to Section 3.07(a)) by such Servicer. The foregoing requirements for deposit in the Collection Accounts shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments in the nature of late payment charges, NSF fees, reconveyance fees, assumption fees and other similar fees and charges need not be deposited by each Servicer in the related Collection Account and shall, upon collection, belong to the applicable Servicer as additional compensation for its servicing activities. In the event a Servicer shall deposit in the related Collection Account any amount not required to be deposited therein, it may at any time withdraw such amount from its Collection Account, any provision herein to the contrary notwithstanding. (b) Funds in the Collection Accounts may be invested in Permitted Investments in accordance with the provisions set forth in Section 3.12. Each Servicer shall give notice to the Trustee of the location of the related Collection Account maintained by it when established and prior to any change thereof in accordance with Section 3.07(f).

  • Audited accounts 33.1.1 The Concessionaire shall maintain books of accounts recording all its receipts (including all Fee and other revenues derived/collected by it from or on account of the Bus Terminal and Commercial Complex and/or its use), income, expenditure, payments (including payments from the Escrow Account), assets and liabilities, in accordance with this Agreement, Good Industry Practice,

  • New Accounts Contractor may ask State Agencies and other Authorized Users to provide information in order to facilitate the opening of a customer account, including documentation of eligibility to use New York State Contracts, agency code, name, address, and contact person. State Agencies shall not be required to provide credit references.

  • User Accounts End User shall ensure that only Authorized Users can access the Services. User accounts may not be shared among individuals or used to provide access to the Services to individuals who are not the individual associated with the corresponding user account.

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