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 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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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 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 any account which have been registered with the Company but are deemed closed
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Related to Closed Accounts

  • Excluded Accounts means (a) payroll accounts, (b) health savings accounts, worker’s compensation accounts and other employee benefits accounts, (c) payroll withholding tax accounts and other tax (including sales tax) remittance accounts and (d) any other account that is used solely as an escrow account or as a fiduciary or trust account and not otherwise prohibited under this Agreement or any other Loan Document.

  • 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.

  • 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.

  • 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);

  • 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 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;

  • 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).

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

  • 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).

  • 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 any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.