Custodian Accounts definition

Custodian Accounts means each of the Borrower A Custodian Account, the Borrower B Custodian Account and any Acceding Borrower Custodian Account.
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Custodian Accounts means the custodian accounts in relation to the PLL SPI WP Fund within the meaning given to the term "Phoenix With-Profits Custodian Accounts" in the Deed of Fixed Charge;
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Examples of Custodian Accounts in a sentence

  • Custodian will open and maintain one or more special purpose deposit accounts in the name of Custodian ("Accounts"), subject only to draft or order by Custodian upon receipt of instructions.

  • With respect to certain retirement plans or accounts for which CDI maintains custodial account agreements, such as individual retirement accounts ("IRAs"), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, 403(b) Plans and Xxxxxxxxx Education Savings Accounts (such accounts, "Custodian Accounts"), the Transfer Agent shall perform the following services.

  • Any reference to “you,” “your,” or “Client” shall include all persons signing the Signature Document (including custodians of Custodian Accounts and the beneficiaries of such custodian arrangements), the owner(s) of the account or all persons or entities having an interest in such account(s), and all autho- rized agents acting and purporting to act for the benefit of the account, the owner of the account, or for any other person or entity having an interest in the account..

  • Each Participant hereby designates Zero Hash as its exclusive representative and agent (even exclusive of Participant except to the extent done by Participant through the Zero Hash system) to provide instructions to Wallet Provider related to (a) creation and management of Custodian Accounts, and (b) deposit, transfer, withdrawal or other transaction involving any Digital Asset.

  • IRA / Custodian Accounts may not direct distributions without the custodian’s approval.

  • If you ever owe us or any of our affiliates money and that money is due, we can on our own behalf and on behalf of our affiliates, to the extent allowed by law and without notice to you, use the money from any or all of your accounts (except IRA, Irrevocable Trust or Custodian Accounts) or any account in which you are a co-owner to pay the debt (set-off).

  • Each Participant hereby designates Zero Hash as its exclusive representative and agent (even exclusive of Participant except to the extent done by Participant through the Zero Hash system) to provide instructions to the contract Depository Institution related to (a) creation and management of Custodian Accounts, and (b) deposit, transfer, withdrawal, convert, or other transaction involving any Fiat Currency.

  • With respect to certain retirement plans or accounts for which CDI maintains custodial account agreements, such as individual retirement accounts ("IRAs"), SIMPLE IRAs, SEP IRAs, Rxxx IRAs, 403(b) Plans and Cxxxxxxxx Education Savings Accounts (such accounts, "Custodian Accounts"), the Transfer Agent shall perform the following services.

  • Custodian agrees to inform Company in writing of any event which comes to its notice as a result of which the Custodian Account or Company might become liable to indemnify Custodian under these provisions, provided that any reasonable delay in so doing shall not in any way affect the Custodian Account's or Company's obligation to Custodian hereunder.

  • Pension Fund Custodian Accounts: Northern Trust (In House Account): It is requested the existing limit of £30m is maintained.

Related to Custodian Accounts

  • Custodian Account means an account subject to a Custodian Agreement.

  • Custodian bank means as defined in section 515.35.

  • Custodian Agreement means a control agreement entered into by and among an Obligor, the Collateral Agent and a Custodian, in form and substance acceptable to the Collateral Agent.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • Custodian Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of the Custodian Fee Rate and the outstanding Stated Principal Balance of such Mortgage Loan as of the first day of the related Due Period. “Custodian Fee Rate”: 0.002% per annum.

  • Collateral Custodian Fee means the fee to be paid to the Collateral Custodian as set forth in the Custody Agreement.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

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

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

  • Issuer Accounts means, collectively, the Excess Funding Account, the Collection Account and any Supplemental Issuer Account, including any Sub-Accounts thereof.

  • Accounts means all presently existing and hereafter arising accounts, contract rights, and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower, whether or not earned by performance, and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower's Books relating to any of the foregoing.

  • 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.

  • 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.

  • Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.

  • Indian custodian means any Indian person who has legal custody of an Indian child under tribal law or custom or under State law or to whom temporary physical care, custody, and control has been transferred by the parent of such child;

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • 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.

  • Loan Account has the meaning set forth in Section 2.10.

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

  • Collateral Custodian means U.S. Bank National Association, solely in its capacity as collateral custodian, together with its successors and permitted assigns in such capacity.

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.