Asset Account definition

Asset Account means the deposit account or accounts of the applicable Borrower or its wholly owned Subsidiary, in the name of such Borrower or such Subsidiary, held at the applicable Account Bank, into which all Asset proceeds are to be funded, as such accounts are listed on Schedule I. “Asset Accounts” means all such accounts, collectively.

Asset Account means a notional account opened pursuant to sub- paragraph (2) of paragraph 5 of the Scheme for the purpose of ascertaining the surplus or shortfall after adjustment from time to time of liabilities of the transferor bank as provided in the Scheme;

Asset Account means the account recording the outstanding amounts of Transferred Receivables.

Examples of Asset Account in a sentence

• General Fixed Asset Account Group - This account group is used to account for property, plant and equipment of the school district.

• Fixed Assets and Property, Plant and Equipment - The General Fixed Asset Account Group is not presented.

• PSIL are regulated by the Central Bank of Ireland and are bound by the Client Asset Regulations.All client asset accounts are clearly designated as “Client Asset Accounts” in both the internal records of PSIL and the records of any of the institutions actually holding the assets.Those assets must be identifiable from ours or PSIL’s ownassets.5.1 Client Funds:Funds received are lodged to a pooled Client Asset Account with an eligible bank or credit institution.

• PSIL are regulated by the Central Bank of Ireland and are bound by the Client Asset Regulations.All client asset accounts are clearly designated as “Client Asset Accounts” in both the internal records of PSIL and the records of any of the institutions actually holding the assets.Those assets must be identifiable from ours or PSIL’s own assets.5.1 Client Funds:Funds received are lodged to a pooled Client Asset Account with an eligible bank or credit institution.

• This Sales Plan shall be subject to all terms and conditions governing the Seller’s Account, including the General Terms for Accounts and Services, the Asset Account Agreement and the JPMS Brokerage Agreement, including such provisions dealing with binding arbitration and waiving the right to litigate.

More Definitions of Asset Account

Asset Account means the account in which funds are maintained to support the extension of credit in connection with the Stripe Issuing Programs, which is, depending on which Stripe Issuing Program you participate in, your Issuing top-up balance, your Acquiring Receivables balance (as defined in the applicable Issuing Bank Terms), or your Financial Account.

Asset Account means the total portfolio of those Assets to which Your Bond is linked. The Asset Account is allocated equally to all the Policies in the Bond.

Asset Account means the sub-account(s) established pursuant to Section 4.3 of the Plan.

Asset Account means the Client’s non-cash account at the CDCP, on which the Client’s domestic dematerialised investment instruments are maintained.

Asset Account means a J.P. Morgan Asset Account.

Asset Account means the sub-account(s) maintained by the Committee in the name of a Participant pursuant to Section 4.4.

Asset Account means the Client Account.