Closed Accounts definition

Closed Accounts are, during any calendar month, the number of customer Accounts that are closed, cancelled, or otherwise terminated.
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Closed Accounts. Accounts in relation to which the relevant Loan Party has fully closed and settled all amounts owing in respect of such Account and the remaining balance owing in respect of such Account is zero, either through payment and/or write-off.
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Closed Accounts. If you close an account, you will have 30 days to remove any information you would like to retain before the account will be removed from your Online Banking. If you have no other open accounts, your Online Banking will be shut down completely after 30 days. MCB Online Banking Alerts A variety of account alerts are available for each account visible on your MCB Online Banking. These alerts are customized to your preferences and will notify you via the email address that Mound City Bank has on file for you and as a Bank Message within your Online Banking. You may update your email address at any time within the Customer Service tab.
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Examples of Closed Accounts in a sentence

  • By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: January 1, 2010 through December 31, 2010 Total Transfer Agent Fee BFDS portion of Total Fee Base Fee $ $ Direct Accounts $ $ Networked Accounts $ $ Closed Accounts $ Oversight & Service Account Charges: Account Charges will be allocated on the basis of the number of accounts.

  • Open Accounts: (up to 800,000 accounts)* Direct Accounts $6.00/account Networked Accounts $5.25/account Closed Accounts $1.45 account Other Annual Fees Investor $2.00/Investor Complex Base Fee $1,000,000 12b-1 Commissions/TASS (per account) $1.12/account COMFEE Processing (once initialized) $0.25/account Transaction Fees Checkwriting $1.09/draft * A discount of $.50 per account will be applied for each account in excess of 800,000 accounts.

  • Annual Account Service Fees Open Accounts1 Networked $ 4.70/account Non-Networked (Excluding Trust Accounts) $16.50/account Trust Accounts $ 6.00/account Closed Accounts No additional charge For billing purposes, Open Accounts are calculated and invoiced at the end of each month using the following formula: Open Accounts plus Closed Accounts, minus the prior month’s Closed Accounts.

  • By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President, Mutual Fund Services Schedule A Fee Schedule Effective Date: April 14, 2010 Total Transfer Agent Fee BFDS portion of Total Fee Base Fee Direct Accounts Networked Accounts Closed Accounts Oversight & Service Account Charges: Account Charges will be allocated on the basis of the number of accounts.

  • Closed Accounts $0.60/Account Base Fee $2,000,000/Year XXX FEES: Annual Maintenance Fee $2.00/Account AUTOMATED WORK DISTRIBUTOR FEES (AWD) (Does not include hardware or 3rd party software) 2 TA2000 Client Workstation Fee $4,200/Workstation Scan Station Fee $6,000/Station BCP Fee $1,200/Workstation AWD Contact Fee $1,700/Workstation OTHER FEES, CHARGES AND EXPENSES.

  • Xxxx Title: Vice President and Assistant Secretary Schedule A Fee Schedule Total Transfer Agent Fee Base Fee $3,200,000 Direct Accounts $17.30 per account Networked Accounts $ 6.45 per account Omnibus Accounts $ 7.40 per underlying account Closed Accounts $ 2.40 per account Out-of-Pocket Expenses Account Charges: Account Charges will be allocated on the basis of the number of accounts.

  • ACCOUNT SERVICE FEES: Open Account Fee Direct Accounts $10.75/account NSCC - Level III $8.50/account Closed Accounts $2.50/account ACTIVITY FEES: Telephone calls $3.00/call IRAs $2.00/plan IMPLEMENTATION CONVERSION FEES: Data mapping, conversion programming, data Fee waived conversion, two mock conversions, and a dress rehearsal.

  • EXHIBIT G to Mutual Fund Services Agreement TRANSFER AGENCY FEE SCHEDULE IFees (as defined in the General Description of Transfer Agency Services) [1] [2] Annual Per Account Fees: ­ Direct Accounts ­ NSCC Accounts ­ Closed Accounts -$20 per year - $15 per year - $ 4 per year Annual per account fees are subject to an annual minimum of $20,000 per portfolio.

  • EXHIBIT A.2 FUND CLOSING / DECONVERSION FEE SCHEDULE Fees effective as of fund closing or deconversion: Closed Accounts As stated in fee schedule Closed CUSIP Fee $157 per closed CUSIP per month Above charges are effective through May of the following year to compensate DST for tax reporting and statement production.

  • Xxxx Title: Vice President and Assistant Secretary SCHEDULE A ---------- FEE SCHEDULE TOTAL TRANSFER AGENT FEE ------------------------ Base Fee $3,200,000 Direct Accounts $17.30 per account Networked Accounts $ 6.45 per account Omnibus Accounts $ 7.40 per underlying account Closed Accounts $ 2.40 per account Out-of-Pocket Expenses Account Charges: Account Charges will be allocated on the basis of the number of accounts.


More Definitions of Closed Accounts

Closed Accounts shall be defined as accounts in a closed status with no activity during any one month. BISYS’ fee under this Agreement for the Tax-Free Money Market Fund shall be governed by the Omnibus Fee Agreement between the Trust and BISYS, dated as of July 1, 2004.”
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Closed Accounts means those Deposit Accounts of a Borrower or Subsidiary of a Borrower that such Borrower or Subsidiary will use commercially reasonable efforts to close within 90 days of the Closing Date, as set forth on Schedule 1.1(a).
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Closed Accounts means (a) those money market deposit accounts held by PBT or held by PSB for its customers as of the Closing Date and (b) those time deposits, whether referred to as time deposits or certificates of deposit, held by PBT or PSB as of the Closing Date, which in either case have been closed.
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Related to Closed Accounts

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Eligible Unbilled Accounts means Accounts of the Obligors that does not qualify as an Eligible Account solely because (a) the goods giving rise to such Account have not been shipped and billed to the Account Debtor, or (b) the services giving rise to such Account have not been performed and billed to the Account Debtor and, in either case, so long as such Accounts have not been unbilled for more than thirty (30) days. For the avoidance of doubt, at such time as an Account is billed to the Account Debtor it shall no longer be an “Eligible Unbilled Account”.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

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

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

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

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Audited Accounts means the report and audited accounts of the Company and of any Group Company and the audited consolidated accounts of the Group (if any) for the relevant Financial Year;

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

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

  • Controlled Accounts means the Collection Account and the Unfunded Exposure Account.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

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

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • 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.

  • 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.

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

  • Excluded Deposit Accounts means, collectively, (i) payroll and payroll taxes accounts, workers’ compensation accounts and other employee wage and benefit payment accounts and xxxxx cash accounts, (ii) trust accounts and (iii) deposit accounts other than Collection Accounts and Collateral Deposit Accounts (as each such term is defined in the Revolving Credit Agreement), so long as the aggregate amount on deposit in all such deposit accounts does not exceed $2,500,000 in the aggregate at any time.

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Deposit Accounts means all “deposit accounts” as such term is defined in the UCC, now or hereafter held in the name of a Debtor.