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Account Holding Bank definition

Account Holding Bank means (a) in respect of the Paying Agent Account, the Principal Paying Agent and (b) in respect of the Custody Cash Account and the Custody Account, the Custodian.
Account Holding Bank means Santander Bank.
Account Holding Bank means in respect of each Pledged Account, the relevant French credit institution, details of which are provided in the table set forth in Schedule 1 (Pledged Accounts) and any other French credit institution with which the Pledgor may maintain a bank account from time to time and “Account Holding Banks” means all of them.

Examples of Account Holding Bank in a sentence

  • Customer Associate Name:Please enter the name of the Account Holding Bank for the accounts listed below.

  • Account Holding Bank: Account Holding Country:◗ Report and File DownloadStatements Format:Available Formats: CSV(for use in most spreadsheet applications such as MS Excel), SWIFT MT940, BAI2, or PDF).Other reports: Other reports:The Customer Associate hereby authorises the Bank to fill in account numbers and to otherwise complete this Accounts and Services Schedule on its behalf and to correct any patent errors herein.

  • Upon the occurrence of a Trigger Event which is continuing, the Security Agent (acting on behalf the Secured Parties), may deliver to each Account Holding Bank a Blocking Notice.

  • Applicant’s details: Name:Name at Birth: Mother’s Name:Place and Date of Birth: Nationality:ID-card/Passport No:Registered Permanent Address: E-mail:Phone: Personal Details of the Guardian: Name:Name at Birth:Mother’s Name:Place and Date of Birth:Nationality:ID-card/Passport No:Registered Permanent Address:Name and Address of the Account Holding Bank: IBAN/Bank Account No:SWIFT/BIC:E-mail:Phone:Tax Reg.

  • Customer's Bank): 🞂 Customer Associate Letter of Authority Customer Associate Name: Address and Postal Code: Account Holding Bank: Other Account Holding Bank(s): The Customer has entered into an agreement with the Principal Bank (the Customer Agreement) under which the Customer may use the relevant e-Channels as set out in the Accounts and Services Schedule from time to time to access, view and transact on certain bank accounts.

Related to Account Holding Bank

  • Account Holder The term “Account Holder” means the person listed or identified as the holder of a Financial Account. A person, other than a Financial Institution, holding a Financial Account for the benefit of another person as an agent, a custodian, a nominee, a signatory, an investment advisor, an intermediary, or as a legal guardian, is not treated as the Account Holder. In these circumstances that other person is the Account Holder. For example in the case of a parent/child relationship where the parent is acting as a legal guardian, the child is regarded as the Account Holder. With respect to a jointly held account, each joint holder is treated as an Account Holder.

  • CFC Holding Company means a Subsidiary, substantially all of the assets of which consist of Equity Interests or Indebtedness of (a) one or more CFCs or (b) one or more CFC Holding Companies.

  • UK Financial Institution means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • Bank is defined in the preamble hereof.

  • your financial institution means the financial institution nominated by you on the DDR at which the account is maintained.

  • SPV has the meaning assigned to such term in Section 9.04(e).

  • Intermediate Holding Company means any Subsidiary of Holdings (of which Holdings, directly or indirectly, owns 100% of the issued and outstanding Equity Interests) that, directly or indirectly, owns 100% of the issued and outstanding Equity Interests of the Lead Borrower.

  • banking institution means a bank, bank and trust company, trust company, savings bank, private bank, or a national banking association, organized and doing business under the provisions of any law of this state, or of any other state of the United States, or under the provisions of any law of the United States of America.