Bank Accounts definition

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).

Bank Accounts means the Reserve Account and the Collection Account.

Bank Accounts means those account(s) opened and maintained for the Fund and/ or the respective Allocation Plan(s) by the Trustee at the instruction of the Management Company at Banks, the beneficial ownerships in which the Unit Holder(s) shall invest in.

Examples of Bank Accounts in a sentence

• Assignor shall, no later than seventy-two(72) hours after receipt of instruction from Assignee, remit the cash proceeds of collected Receivables deposited into the Bank Accounts to the designated accounts of Assignee.

• In addition, all Records of the Bank Accounts will be subject to audit and shall be retained by Assignor.

• Assignor shall promptly follow and adhere to the reasonable direction and instruction of Assignee and Assignee’s representatives in the collection of the Receivables, and shall promptly make available to Assignee all Records relating to the Bank Accounts and the Receivables.

• Accordingly, Assignor shall permit Assignee to direct the Receivable debtors to remit the Receivables to the Bank Accounts.

• The Customer shall designate the specific Bank Account(s) for ACH settlement (each an “Originator Account”).

More Definitions of Bank Accounts

Bank Accounts means the Issuer’s bank accounts operated and/or maintained by or on behalf of the Issuer from time to time.

Bank Accounts means those accounts in the name of the Trustee of the Fund, the beneficial ownership of which rests with the Unit Holders.

Bank Accounts shall have the meaning set forth in Section 3.20.

Bank Accounts is defined in Section 11.16(f).

Bank Accounts shall have the meaning set forth in Section 5.4.1.

Bank Accounts means those account(s) opened and maintained for the Scheme by the Trustee at Bank’s, the beneficial ownership in which shall vest in the Unit Holders.

Bank Accounts means the Exchange Note Collection Account, the Collection Account, the Principal Payment Account and the Reserve Account.