Bank Account Statements definition

Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives: (a) a monthly bank statement in relation to each of the Mortgages Trustee Transaction Account and the Mortgages Trustee GIC Account (and any additional or supplemental bank account of the Mortgages Trustee) and that it furnishes a copy of such statements to the Mortgages Trustee, each of the Beneficiaries and the Security Trustee (upon its request); and (b) monthly bank statements in relation to each of the Funding Transaction Account, the Funding GIC Account and any Funding (Issuer) GIC Account (and any additional or supplemental bank account of Funding) and that it furnishes a copy of such statements to Funding and the Security Trustee (upon its request).
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Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives: (a) a monthly bank statement in relation to each of the Mortgages Trustee Bank Accounts (and any additional or supplemental bank account of the Mortgages Trustee) and that it furnishes a copy of such statements to the Mortgages Trustee, each of the Beneficiaries and each Funding Security Trustee (upon its request); and (b) monthly bank statements in relation to each of the Funding Bank Accounts (and any additional or supplemental bank account of Funding) and that it furnishes a copy of such statements to Funding and the Security Trustee (upon its request). (c) monthly bank statements in relation to each of the Funding 2 Bank Accounts (and any additional or supplemental bank account of Funding 2) and that it furnishes a copy of such statements to Funding 2 and the Funding 2 Security Trustee (upon its request).
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Examples of Bank Account Statements in a sentence

  • Compilation of Bank Account Statements and Documentation of Transfers from Oscar Rivera to Justice Moncada Luna (R-0114), pp.

  • Compilation of Bank Account Statements and Documentation of Transfers from Oscar Rivera to Justice Moncada Luna (R-0114), p.

  • Player Liabilities and Players’ Bank Account Statements, as per templates provided by the Auhtority.

  • TE 47 (Regent Bank Account Statements, Account No.6100130906); TE 75 (Extra Space Storage Documents Produced in Response to Chapter 7 Trustee’s Subpoena for Production of Documents); TE 76 (Custodian of Record Declarations from Regent Bank and Corresponding Document Productions).The initial deposit of $75,000 used to open the Regent Bank Account was from Dawn Prosser’s Bank of America Account.

  • Reports and Records for the Indenture Trustee; Bank Account Statements ....................

  • Reports and Records for the Indenture Trustee; Bank Account Statements ...........................................

  • The Financial Report/Income and expenditure statements for 2006 (July - December), 2007, 2008 and 2009 (upto June) as well as the NEDAC Bank Account Statements duly countersigned by the Bank were earlier circulated to all participants in the meeting.Mr. Khan informed the Assembly that three types of accounts were/are maintained with the Siam commercial Bank which is also the Bank for FAO, UNICEF and UNIDO, Bangkok.

  • Reports and Records for the Indenture Trustee; Bank Account Statements ........................................23 Section 3.5. Annual Servicer's Certificate ................................

  • An amount of Rs.5,41,655 i.e. Rs.4,38,260/- plus interest of Rs.1,03,395/- was credited to the account of the Petitioner as per the order of this Court as was evident from the receipts for the amount deposited with the Respondent as well as the Petitioner’s Bank Account Statements.

  • No. 2096; TE 47 (Regent Bank Account Statements, Account No. 6100130906); TE 75 (Extra Space Storage Documents Produced in Response to Chapter 7 Trustee’s Subpoena for Production of Documents).

Related to Bank Account Statements

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

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

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Account Schedule means a computer file or microfiche list containing a true and complete list of Accounts, identified by account number, and setting forth, with respect to each Account, the aggregate amount outstanding in such Account (a) on the Initial Cut-Off Date (for the Account Schedule delivered on the Closing Date) and (b) on the applicable Addition Cut-Off Date (for any Account Schedule relating to Additional Accounts).

  • City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • 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);

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.

  • Account Records is defined in Section 1(a)(i) of the Administration Agreement.

  • Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.

  • Accounting Records means the general ledger and subsidiary ledgers and supporting schedules which support the general ledger balances.

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

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

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Lockboxes has the meaning set forth in Section 2.7.

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

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • Statement of Account means the Bank’s monthly or other periodic statement sent to the Cardholder showing particulars of the Current Balance payable to the Bank.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • 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.