Financial Instruments Account definition

Financial Instruments Account means the financial instruments account (“compte d’instruments financiers”) within the meaning of Article L. 431-4 of the French Monetary and Financial Code (Code monétaire et financier) (as modified by the ordonnance no. 2005-171 dated 24 February 2005) opened in the name of the Pledgor in the books of the Account Holder, as set out in Schedule 1.
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Financial Instruments Account means the administrative record or, as the case may be, any administrative records opened in the books of the Custodian in the name of and in favour of the Fund, reflecting the holding and administration of the Financial Instruments.
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Financial Instruments Account has the meaning set forth in Clause 2.1.1 below;
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Examples of Financial Instruments Account in a sentence

  • Agreement on Administration of Financial Instruments Account – Agreement on Administration of Financial Instruments Account in the Luminor Trading Platform.

  • Bank's Internal Account – as it is described in the Agreement on Administration of Financial Instruments Account.

  • Documents – as it is described in the Agreement on Administration of Financial Instruments Account.

  • Financial Instruments Account – an account opened by the Bank for the custody and accounting of the Client’s Financial Instruments which are under the Management.

  • Investment Accounts – the Cash Account and the Financial Instruments Account.

  • Each Financial Instruments Account will be held in accordance with the principles laid down in article 16 of Directive 2006/73/EC.

  • Financial Instruments Account – an account opened by the Bank for the custody and accounting of the Client’s Financial Instruments.

  • Unless otherwise agreed with the Client, the Client shall not have any right to specific Financial Instruments, but will instead be entitled to require the Custodian to deliver (uitleveren) to the Client, or to a third party indicated by the Client, Financial Instruments of the type standing to the credit of any Financial Instruments Account of the Client.

  • Financial Instruments Account a specially opened account on the Platform of Viainvest for holding Financial Instruments.

  • Initial Margin – the size of initial margin requirement for a deal with the Financial Instrument (futures contract, option etc.) paid by the Client to the Financial Instruments Account and/or the Cash Account and/or the Trading Venue Account and blocked on these accounts as a collateral intended to cover possible loss resulting from the price change of the corresponding Financial Instrument.


More Definitions of Financial Instruments Account

Financial Instruments Account means a register or account maintained by an intermediary or a CSD to which financial instruments may be credited or debited;
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Financial Instruments Account means the financial instruments account (compte d'instruments financiers) opened and maintained by the Financial Instruments Account Holder in its books in the name of the Pledgor.
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Financial Instruments Account has the meaning given to that expression in clause 6.1; Fund : one or more funds managed by the Manager, as defined in the “Wet op het financieel toezicht”; Incident : if the Manager has been contacted, as described under clause 16.2 b., and the situation has not sufficiently improved, and the status of the Escalation Event has been changed to an incident; Income Distribution : review to determine whether the income of a Fund is applied in accordance with the Regulations and the Conditions of a Fund;
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Financial Instruments Account means the account or, as the case may be, any of the accounts, designated by the Client, held with the Custodian in the name of the Client, reflecting the Client's holdings in Financial Instruments held for such Client by the Custodian, AEBB and/or AGCS any Subcustodian or a Depositary;
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Related to Financial Instruments Account

  • Financial Instruments Accounts Act means the Swedish Financial Instruments Accounts Act (lag (1998:1479) om kontoföring av finansiella instrument).

  • Financial Instruments means commodities, securities, and derivatives of all types, including, without limitation, stocks and other equity instruments, bonds and other debt instruments, commodities and futures, forwards, swaps, and options that derive their value from bonds, equities, commodities or indices thereof. EXHIBIT C

  • financial instrument means those instruments specified in Section C of Annex I;

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Financial Instrument Obligations means obligations arising under:

  • UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • Financial Letter of Credit means any Letter of Credit other than a Performance Letter of Credit.

  • Special Payments Account Means, with respect to the Class A Certificates, the account or accounts created and maintained for such series pursuant to Section 4.01(b) of the Basic Agreement (as modified by Section 7.01(c) of this Trust Supplement) and this Trust Supplement.

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, and has such other terms and conditions as Agent may require.

  • Agent’s Account means the Deposit Account of Agent identified on Schedule A-1.

  • Policy Payments Account means a separate special purpose trust account that is an Eligible Account, for the benefit of Holders of the Notes and the Credit Enhancer over which the Indenture Trustee has exclusive control and sole right of withdrawal.

  • Reporting Financial Institution means a Reporting Finnish Financial Institution or a Reporting U.S. Financial Institution, as the context requires.

  • foreign financial institution means an institution registered as a foreign financial institution with the Ministry of Finance in the Mexican Banking and Financial Institutions, Pensions, Retirement and Foreign Investment Funds Registry for purposes of Article 195, Section I of the Mexican Income Tax Law.

  • Non-Reporting Financial Institution means any Financial Institution that is:

  • Canadian financial institution means (i) an association governed by the Cooperative Credit Associations Act (Canada) or a central cooperative credit society for which an order has been made under section 473(1) of that Act, or (ii) a bank, loan corporation, trust company, trust corporation, insurance company, treasury branch, credit union, caisse populaire, financial services cooperative, or league that, in each case, is authorized by an enactment of Canada or a jurisdiction of Canada to carry on business in Canada or a jurisdiction of Canada;

  • Investment Account As defined in Section 3.12(a).

  • EEA Financial Institution means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

  • Financial Institutions has the meaning set forth in the preamble in this Agreement.

  • UK Financial Institution means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • Approved Deposit Account means a Deposit Account maintained by any Loan Party that is the subject of an effective Deposit Account Control Agreement. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • your financial institution means the financial institution nominated by you on the DDR at which the account is maintained.

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

  • Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).