Indirect Account definition

Indirect Account means an Indirect Gross Account or an Indirect Net Account
Indirect Account means an Indirect Gross Account or an Indirect NetAccount
Indirect Account means an Indirect Gross Account or an Indirect Net Account "Indirect Clearing Client" means a client of an Indirect Gross Account Clearing Client

Examples of Indirect Account in a sentence

  • Price Services, or its agent, shall monitor the omnibus accounts for certain trading activity in accordance with the Fund’s excessive trading procedures and when certain activity is identified, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account personal and transaction data.

  • Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders (or warn these Indirect Account holders when appropriate) identified by Price Services or its agent as having violated the policy.

  • Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account personal and transaction data.

  • Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account identifying information and transaction data.

  • Clearing Members must also offer a choice of using a Segregated Gross Indirect Account or Standard Omnibus Indirect Account to Affected Customers with Indirect Clients.

  • A Clearing Member must record the choice of omnibus or individual client segregation or of Segregated Gross Indirect Account or Standard Omnibus Indirect Account made by each of its Customers in writing.

  • Securing tax exemption on income from municipal bondsIn the case of municipal bonds, overseas custodian banks must be a QFI and a Foreign Indirect Account Management Institution (FIAMI) as required by JASDEC to hold municipal bonds for a third-party eligible for tax exemption on the coupon.

  • Excerpt of Table in DCAA Audit Report Number 6161-2009G10100035 Indirect Account DescriptionRequested CostsUnsupported CostsInadequately Supported CostsGeneral & Administrative$ 57,690$50,190$0Service Center Labor114,3421,3700Total$172,032$51,560$0 The requested costs reflect the costs that DCAA selected for testing within the two indirect accounts.

  • In Kyber Pakhtunwa and Balochistan, the earlier Industrial Relations Act 2008 was adapt- ed verbatim.

  • In this case, JASDEC shall notify the JASDEC Participants and Indirect Account Management Institutions to that effect in advance.

Related to Indirect Account

  • Direct Account : means any Account which is not an ISA Account.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • 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.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

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

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Property Account has the meaning set forth in Section 2.8(c).

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

  • Indirect Ownership Interest means an ownership interest in an entity that has an ownership interest in another entity. Indirect ownership interest includes an ownership interest in an entity that has an indirect ownership interest in another entity.

  • Merchant Account means an account used to submit credit card or debit card transactions or process credit card or debit card transactions.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • Controlled Deposit Account means a Deposit Account (i) that is subject to a Deposit Account Control Agreement or (ii) as to which the Collateral Agent is the Depositary Bank’s “customer” (as defined in UCC Section 4-104).

  • Holding Account means an account:

  • Note Account As defined in the Indenture.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.