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.
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).
Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.
Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.
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.
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Designated Bank Account means the relevant bank account designated by each Holder;
Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.