Registered Accounts Sample Clauses
Registered Accounts. For the purposes of this Condition 7, a Bondholder’s registered account means the US dollar account maintained by or on behalf of it with a bank in Hong Kong or New York City, details of which appear on the Register at the close of business on the second business day (as defined below in Condition 7(F)) before the due date for payment, and a Bondholder’s registered address means its address appearing on the Register at that time.
Registered Accounts. For the purpose of this Condition 11, a Bondholder's registered account means the Hong Kong dollar account designated by it from time to time, details of which appear on the Register of Bondholders at the close of business on the second Business Day before the due date for payment.
Registered Accounts. For the purpose of this Condition 7, a Bondholder’s registered account means the Hong Kong dollar account maintained by or on behalf of it with a bank in Hong Kong from time to time, details of which appear on the Register of Bondholder at the close of business on the second Business Day before the due date for payment and a Bondholder registered address means its address appearing on the Register at that time.
Registered Accounts. A Bondholder’s registered account means the US dollar account maintained by or on behalf of it details of which appear on the Bond Register at the close of business on the second Business Day before the due date for payment and a Bondholder’s registered address means its address appearing on the Bond Register at that time.
Registered Accounts. Should the Client open a registered Account, the registered plan declaration of trust shall override any term of this Agreement that is inconsistent or conflicts with the declaration of trust.
Registered Accounts. For the purposes of this Instrument, a “
Registered Accounts. If the funds being invested are from a registered account (RRSP, RRIF, TFSA, etc.) please contact us for instructions on account opening procedures. We have made special arrangements for you with National Bank Correspondent Network. Please submit all completed forms to our office at the address above or contact us to arrange for pick up. Please make all cheques payable to “NBCN Inc.”. The undersigned (the “Subscriber”) hereby acknowledges receipt of a confidential Offering Memorandum dated February 11, 2013 (the “Offering Memorandum”) relating to an offering of units of the Fund (the “Units”), a trust established under the laws of Ontario pursuant to a Declaration of Trust dated December 3, 2012 (the “Declaration of Trust”). By submitting this subscription, the Subscriber acknowledges having received and read the Offering Memorandum and that the Manager and the Investment Advisor are relying on the representations and warranties set out below. Specifically the Subscriber has determined, based on his or her own business experience and/or after having consulted with professional advisors (including the Investment Advisor), that this investment is appropriate for him or her. Subscribers purchasing Units directly from the Fund or through the Investment Advisor (and not from their own dealer) must complete Schedule “A” hereto. The Subscriber hereby irrevocably subscribes for that number of Units of the Fund as set forth below at a price per Unit as determined in accordance with the Declaration of Trust.
Registered Accounts. 註册帳戶 For the purposes of this Condition 6, a Bondholder's registered account means the HK$ account maintained by or on behalf of it with a bank in Hong Kong (or such other HK$ account as the Bondholder may notify to the Issuer from time to time), details of which appear on the Register of Bondholders at the close of business on the second Business Day before the due date for payment, and the Bondholder's registered address means its address appearing on the Register of Bondholders at that time. 就本條件 6 而言，債券持有人的註册帳戶是指由其或其代表在香港銀行開立的港元帳戶（或債券持有人可能不時通知發行人的其他港元帳戶），其詳情應參考在付款日前第二個營業日結束時債券持有人登記冊的登記，而債券持有人的註冊地址是指當時出現在債券持有人登記册上的地址。
Registered Accounts. For the purposes of this Condition, a Noteholder’s registered account means the U.S. dollar account maintained by or on behalf of it with a bank in New York, details of which appear on the Register at the close of business on the fifth Payment Business Day (as defined below) before the due date for payment, and a Noteholder’s registered address means its address appearing on the Register at that time.
Registered Accounts. For the purpose of this Condition 7, the Holder’s registered account means the United States Dollar account designated by it from time to time, details of which appear on the Register of Noteholder at the close of business on the second Business Day before the due date for payment.