All Other Accounts definition

All Other Accounts means the Clearing Account, the Principal Proceeds Account, the Interest Proceeds Account and the Expense Reserve Account (as defined in the Custodian Agreement) and sub-accounts thereof, and any other accounts of the Company other than the Preferred Equity Account.
Sample 1Sample 2Sample 3
All Other Accounts means the CCF Account (including each Sub- Account thereof as defined in the Custody Agreement) and any other accounts of the Company other than the Preferred Equity Account.
Sample 1Sample 2Sample 3
All Other Accounts means the Custody Account and the Liquidity Account (as defined in the Custody and Administration Agreement) and all sub- accounts thereof, and any other accounts of the Company other than the Preferred Equity Account.
Sample 1Sample 2Sample 3

Examples of All Other Accounts in a sentence

  • Information Access and Audit Rights 25.1 Information Access 25.2 Reporting of Non-Force Majeure Events 25.3 Audit Rights 25.4 Audit Rights Periods 25.4.1 Audit Rights Period for Construction-Related Accounts and Records 25.4.2 Audit Rights Period for All Other Accounts and Records 25.5 Audit Results Article 26.

  • For the avoidance of doubt, the Available Balance of All Other Accounts may be a negative number.

  • All Other Accounts: The person signing must indicate his or her capacity.

  • Accounts and records related to the design, engineering, procurement, and construction of Distribution Provider's Interconnection Facilities, Distribution Upgrades, and Network Upgrades shall be subject to audit for a period of twenty- four months following Distribution Provider’s issuance of a final invoice in accordance with Article 12.2. 25.4.2 Audit Rights Period for All Other Accounts and Records.

  • Column C, All Other Accounts: Report the market value of managed assets held in (a) corporate trust and agency accounts as defined for item 6 of this schedule, (b) foundation and endowment trust and agency accounts as defined for item 8 of this schedule, and (c) other fiduciary accounts as defined for item 9 of this schedule.

  • Accounts and records related to the design, engineering, procurement, and construction of Transmission Owner’s Interconnection Facilities, and Network Upgrades shall be subject to audit for a period of twenty-four months following Transmission Owner’s issuance of a final invoice in accordance with Article 12.2. 25.4.2 Audit Rights Period for All Other Accounts and Records.

  • Column C, All Other Accounts: Report the market value of managed assets held in (a) corporate trust and agency accounts as defined for item 3 of the Report of Fiduciary Assets, (b) foundation and endowment trust accounts as defined for item 5 of the Report of Fiduciary Assets, and (c) other fiduciary accounts as defined for item 6 of the Report of Fiduciary Assets.

  • Information Access and Audit Rights 319 25.1 Information Access 319 25.2 Reporting Non-Force Majeure Events 320 25.3 Audit Rights 320 25.4 Audit Rights Periods 320 25.4.1 Audit Rights Period for Construction-Related Accounts and Records 320 25.4.2 Audit Rights Period for All Other Accounts and Records 320 25.5 Audit Results 321 Article 26.

  • Information Access and Audit Rights 391 25.1 Information Access 391 25.2 Reporting of Non-Force Majeure Events 391 25.3 Audit Rights 391 25.4 Audit Rights Periods 392 25.4.1 Audit Rights Period for Construction-Related Accounts and Records 392 25.4.2 Audit Rights Period for All Other Accounts and Records 392 25.5 Audit Results 392 Article 26 Subcontractors 392 26.1 General 392 26.2 Responsibility of Principal 393 26.3 No Limitation by Insurance 393 Article 27.

  • All Other Accounts: The capacity of the individual signing the proxy card should be indicated unless it is reflected in the form of registration.


More Definitions of All Other Accounts

All Other Accounts means the Borrower Collateral Accounts, the Investment Account, (including in each case any Sub-Accounts thereof as defined in the Collateral Custody and Administration Agreement), and any other accounts of the Company other than the Preferred Equity Account.
Sample 1Sample 2Sample 3

Related to All Other Accounts

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Separate Accounts means the accounts which are to be prepared for each

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Subaccounts is defined in Section 8.02(a) of the Indenture.

  • General Subaccount is defined in Section 8.02(a) of the Indenture.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Escrow Accounts means (1) accounts of Parent or any Subsidiary, solely to the extent any such accounts hold funds set aside by Parent or any Subsidiary to manage the collection and payment of amounts collected, withheld or incurred by Parent or such Subsidiary for the benefit of third parties relating to: (a) federal income tax withholding and backup withholding tax, employment taxes, transportation excise taxes and security related charges, (b) any and all state and local income tax withholding, employment taxes and related charges and fees and similar taxes, charges and fees, including, but not limited to, state and local payroll withholding taxes, unemployment and supplemental unemployment taxes, disability taxes, xxxxxxx’x or workers’ compensation charges and related charges and fees, (c) state and local taxes imposed on overall gross receipts, sales and use taxes, fuel excise taxes and hotel occupancy taxes, (d) passenger facility fees and charges collected on behalf of and owed to various administrators, institutions, authorities, agencies and entities, (e) other similar federal, state or local taxes, charges and fees (including without limitation any amount required to be withheld or collected under applicable law) and (f) other funds held in trust for, or otherwise pledged to or segregated for the benefit of, an identified beneficiary; or (2) accounts, capitalized interest accounts, debt service reserve accounts, escrow accounts and other similar accounts of Parent or any Subsidiary or funds established in connection with the ARB Indebtedness.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Collection Accounts As defined in Section 3.10(a).

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Accounts means all presently existing and hereafter arising accounts, contract rights, and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower, whether or not earned by performance, and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower's Books relating to any of the foregoing.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Other Investments means assets which are not Direct Investments or Underlying Funds.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Other Investments Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund, other than Company Stock.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.