Bullion Account definition

Bullion Account means the account established by ABX on behalf of Full Member comprised of Available Balance and Holdings;
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Bullion Account means the account established by BC on behalf of Customer comprised of Cash Balance and Holdings;
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Bullion Account has the meaning specified in Section 14.02. NYDOCS02/1023777.17Midway Gold – Pan Gold Project – Credit Agreement
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Examples of Bullion Account in a sentence

  • Accordingly, the Owners agree each is the agent for the other, and that each is authorised to act individually under the terms and conditions of this Agreement, including exercising the authority to receive, deposit or withdraw the assets held in the Bullion Account any time.

  • The Owners individually and jointly hereby agree to indemnify and hold BC harmless from any liability or damage it may incur from its compliance with this Clause 2.2.1, including the delivery, deposit or withdrawal of the Bullion held in the Bullion Account.

  • Upon the death of one Owner, the Bullion held in the Bullion Account shall become the absolute property of the surviving Owner(s), and the Owners hereby direct and authorise BC to recognise the surviving Owner(s) as Owners of the Bullion Account.

  • The liability of the Custodian with respect to any such loss or damage will be governed by the terms of the Participant Unallocated Bullion Account Agreement attached hereto as Attachment B.

  • Customer herein requests that BC effect any order or instruction given by said Authorised Trading Agent on its Bullion Account.

  • This agreement shall terminate immediately upon the earlier of (i) your termination as a Participant with respect to the streetTRACKS(R) Gold Trust pursuant to the Participant Agreement or otherwise, or (ii) streetTRACKS(R) Gold Trust Participant Unallocated Bullion Account Agreement termination of the streetTRACKS(R) Gold Trust pursuant to the Trust Indenture.

  • You may close your Silver Bullion Account by giving us written notice.

  • You shall inform us if a notification suggests unauthorised access to your records or Silver Bullion Account.

  • Instructions once sent, in any form through your Silver Bullion Account (including instructions through the account’s secure notification function or registered email) will be final and irrevocable and it will not be possible to retrieve funds sent in error.

  • Indenture) pursuant to the Trust Unallocated Bullion Account Agreement (as defined in the Trust Indenture).


More Definitions of Bullion Account

Bullion Account has the meaning specified in Error! Reference source not found. of the Senior Credit Agreement.
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Bullion Account means a bullion account, in the name of Macquarie Bank Limited, held with HSBC Bank USA in London having account 191392 v2 number 15875 and Swift Code XXXXXX0X.
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Related to Bullion Account

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • 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.

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

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

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

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Note Account As defined in the Indenture.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Distribution Account means the Bank Account (which may be a current, saving or deposit account) maintained by the Trustee with a Bank as directed by the Management Company in which the amount required for distribution of income to the Unit Holder(s) shall be transferred. Interest, income or profit, if any, including those accruing on unclaimed dividends, in this account shall be transferred to the main account of the Fund from time to time, as part of the Trust Property for the benefit of the Unit Holder(s).

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

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

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • Completion Accounts has the meaning given in Paragraph 4.1, 4.2(A) or 4.2(B) (as applicable) of Part A of Schedule 8 (Completion Accounts);

  • Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.

  • Administration Account As defined in Section 7.02.

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

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • Dominion Account shall have the meaning assigned to such term in Section 5.11(b).

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