Depositary Account definition

Depositary Account means the account established by the Depositary to hold the Depositary Units.

Depositary Account means an account maintained at a Depositary Bank into which Collections in the form of wire transfer or electronic funds transfers are made by Obligors.

Depositary Account means, for each Specific Series the accounts created, controlled and secured by the Depositary associated with the account identifiers (the “Depositary Account Identifier(s)”) described as such and set out in the Schedule, which include one or more cryptographic asset wallets that hold Digital Currency and/or Digital Assets (“Depositary Wallet”), which are subject to the security interest granted hereby, and any successor account to any such account, whether maintained by the initial Depositary or maintained by any successor Depositary.

Examples of Depositary Account in a sentence

• For the purposes of holding the Charged Assets, the Sub-Custodian has opened and maintained a sub-custody account in the name of the Custodian (in respect of the Issuer Depositary Account) with the Alternative Clearing System (the “Issuer Sub-Custody Account”) and has opened and maintained a sub-custody account in the name of the Custodian (in respect of the Trustee Depositary Account) with the Alternative Clearing System (the “Trustee Sub-Custody Account”).

• Depositary Account: (A) To the extent that the Charged Assets comprise JGBs, the Depositary Account shall be the Issuer Depositary Account and/or the Trustee Depositary Account, as the context may require, and the definition of “Depositary Account” shall be construed accordingly.

• Depositary Account: (A) To the extent that the Charged Assets comprise JGBs, the Depositary Account shall be the Issuer Depositary Account and/or the Trustee Depositary Account, as the context may require, and the definition of “ Depositary Account” shall be construed accordingly.

• Depositary Account: Each account of the Custodian in Euroclear in which the securities forming part of the Charged Assets are held from time to time.

• To the extent that any Charged Assets so transferred are subsequently returned by the Swap Counterparty to the Issuer pursuant to the Credit Support Annex, such Charged Assets shall be credited to the Depositary Account and shallthereupon be comprised in the Charged Assets.The Charged Assets shall also include all securities or cash which may be transferred to the Issuer by the Swap Counterparty pursuant to the Credit Support Annex (the “ Credit Support Assets”).

More Definitions of Depositary Account

Depositary Account has the meaning ascribed to that term in subsection 2.4(b)(i).

Depositary Account has the meaning assigned to that term in Section 7.

Depositary Account means a depositary account maintained at a Depositary Bank, the primary purpose of which is to receive the proceeds of Collections from the Seller or an Originator.

Depositary Account means the depositary account(s) maintained by the client (either solely or jointly with another or others) with the designated "Depositary Participant" and which account(s) has/have been designated by the client as a Depositary Account(s). "Available Fund balance" means the amount of credit balance in the Designated Bank Account(s) or in the Client account with Stock Broker which is not subject to any lien or other

Depositary Account of a Party or a Party's Subsidiary shall mean each account of such Party or of such Party's Subsidiary in a Depositary Bank to which Depositary Funds are deposited and from which Available Funds are remitted to the Investment Account(s).

Depositary Account means with respect to any Person any demand, time, savings, passbook, money market or other depositary account maintained by such Person with any bank, savings and loan association, credit union or other depositary institution, other than an account evidenced by a certificate of deposit, or any securities account maintained by such Person with any bank, securities broker or dealer, or other financial intermediary, in which such bank, broker, dealer or financial intermediary either directly or through a nominee or depository holds investment securities for the account of such Person.

Depositary Account means each account maintained by the Collection Agent at a Depositary Bank for the purpose of receiving or concentrating Collections, which account shall be maintained in the name of the Seller.