Segregation of Accounts. In any instance where Manager manages several properties for Owner, Manager shall segregate the income and expenses of each property so that Total Operating Revenues from each property will be applied only to the bills and charges from that property.
Segregation of Accounts. If, pursuant to this Agreement, Manager will manage more than one property, Manager will segregate the income and expenses of each property so that, unless Owner directs Manager otherwise in writing, gross income from each property will be applied only to the bills and charges from such property.
Segregation of Accounts. Awardee must maintain separate accounting records dedicated to the Project so as to clearly show how award funds were spent during the award period.
Segregation of Accounts. Except to the extent otherwise instructed by Secured Party or as provided in Section 2(a), 2(b), 2(c), 2(d) or 4(g), Securities Intermediary shall separately maintain each of the Collateral Accounts and shall not transfer property or proceeds among the Collateral Accounts.
Segregation of Accounts. 30 10.5. Tax Returns and Reports........................................................................30 10.6. Powers.........................................................................................30 10.7. Expenses.......................................................................................31 10.8. Litigation.....................................................................................32 ss. 11. LOANS....................................................................................................32
Segregation of Accounts. Except to the extent otherwise instructed by Secured Party, Securities Intermediary shall separately maintain the Collateral Account.
Segregation of Accounts. The records and agreements relating to the Accounts will be marked to evidence the sale or transfer of the Receivables to PFR; provided, however, that the documents or agreements relating to the Accounts and the Receivables need not be segregated from documents or agreements relating to other credit card accounts and receivables.
Segregation of Accounts. The records of the Seller will be marked to evidence the sale or transfer of the Receivables to the Purchaser and the transfer of the Receivables by the Purchaser to the Trust; provided, however, that the Seller need not segregate the documents or agreements relating to the Accounts and the Receivables from documents or agreements relating to other credit card accounts and receivables.
Segregation of Accounts. When directed in writing by the Plan Administrator, the Trustee shall segregate the accounts of terminated Participants, and make payments out of the Trust Fund from time to time to the Participants, Beneficiaries or alternate payees, such payments to be made in the manner and in the amounts as may be specified in the written instructions of the Plan Administrator.
Segregation of Accounts. At Closing and during all periods through the Conversion Date, Servicer shall, through the continued use of Seller’s existing bank identification numbers, maintain all information whatsoever relating to the Accounts and Receivables in a segregated format separate and distinct from Seller’s remaining card operations so that access to all such information is readily available to Purchaser. In addition, all Accounts shall be uniquely flagged by Servicer to permit Seller to provide Purchaser with information about, and easy access to, the Accounts as required by this Agreement and the Asset Purchase Agreement and to ensure a smooth and orderly deconversion as required by Section 10.
