CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN EXCLUDED BECAUSE IT IS NOT MATERIAL AND WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.Insured Deposit Account Agreement • November 29th, 2019 • Schwab Charles Corp • Security brokers, dealers & flotation companies • New York
This Amended and Restated Insured Deposit Account Agreement, dated as of November 24, 2019 (as amended, supplemented, restated or otherwise modified from time to time, this “Agreement”), is by and among TD Bank USA, National Association, a national bank with its main office in the State of Delaware (“TD Bank USA”), TD Bank, National Association, a national bank with its main office in the State of Delaware (“TD Bank,” and together with TD Bank USA, the “Depository Institutions”) and The Charles Schwab Corporation (“Schwab”). The Depository Institutions, Schwab and the Broker-Dealers (as defined below) are each a “party” and collectively, the “parties”. This Agreement shall become effective upon the Closing (as defined below) without any further action of any party hereto.
INSURED DEPOSIT ACCOUNT AGREEMENTInsured Deposit Account Agreement • February 24th, 2023 • Schwab Charles Corp • Security brokers, dealers & flotation companies
This SECOND AMENDMENT (this “Second Amendment”), dated February 14, 2023 to the Amended and Restated Insured Deposit Account Agreement (the “IDA Agreement”), dated as of November 24, 2019, by and among TD Bank USA, TD Bank, The Charles Schwab Corporation and, pursuant to the Consent, Agreement and Joinder, dated as of October 5, 2020, TD Ameritrade Inc., TD Ameritrade Clearing, Inc., Charles Schwab Trust Bank, as successor to TD Ameritrade Trust Company and Charles Schwab & Co. (“CS&Co.” and together with The Charles Schwab Corporation, “Schwab”), as amended by the Amendment to the Amended and Restated Insured Deposit Account Agreement (the “Prior Amendment”), dated as of November 24, 2021, is entered into in accordance with Section 31 of the IDA Agreement.
AMENDMENT NO. 1 TO INSURED DEPOSIT ACCOUNT AGREEMENTInsured Deposit Account Agreement • October 28th, 2016 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
This Amendment No. 1 to the Insured Deposit Account Agreement referred to below, dated as of October 24, 2016 (this “Amendment”), is by and among TD Bank USA, National Association, a national bank with its main office in the State of Delaware (“TD Bank USA”), TD Bank, National Association, a national bank with its main office in the State of Delaware (“TD Bank,” and together with TD Bank USA, the “Depository Institutions”), TD Ameritrade, Inc., a corporation incorporated under the laws of the State of New York (“TDA”), TD Ameritrade Clearing, Inc., a corporation incorporated under the laws of the State of Nebraska (“TDAC”), TD Ameritrade Trust Company, a non-depository trust company duly incorporated in the State of Maine (“TDATC,” and together with TDA and TDAC, the “Ameritrade Companies”), TD Ameritrade Holding Corporation (“Ameritrade Parent”) and The Toronto-Dominion Bank, a Canadian chartered bank (“TD Parent”). Capitalized terms used but not defined herein shall have the meaning
INSURED DEPOSIT ACCOUNT AGREEMENT by and among TD BANK USA, NATIONAL ASSOCIATION, TD BANK, NATIONAL ASSOCIATION, TD AMERITRADE, INC., TD AMERITRADE CLEARING, INC., TD AMERITRADE TRUST COMPANY and solely for purposes of Sections 7(b), 14 and 15(c), THE...Insured Deposit Account Agreement • February 6th, 2013 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
To determine the total base assessment for the Depository Institutions, divide the FDIC deposit insurance premium assessments for the Depository Institutions by the total deposits of the Depository Institutions and multiply by total sweep deposits of the Depository Institutions (the “Base Assessment”).
