Investment Services Account definition

Investment Services Account means the account described in Section XI.
Investment Services Account means the account (or such other account as the Customer may specify by notice to the Bank in writing from time to time) to be used for reflecting the value and type of Investments that have been made by virtue of these Terms and Conditions.
Investment Services Account means the Borrower’s account to be used for reflecting the value and type of Investments that have been made by virtue of the Investment Service Terms and Conditions .

Examples of Investment Services Account in a sentence

  • This Authority may be revoked at any time by the Customer pursuant to Condition 15 (Termination of Investment Services Account) of this Section XI.

  • Contact us immediately if you think:• Your statement or transaction record is wrong• You need more information about a transaction listed on your statement• An unauthorized person has discovered your Online Investing Service password• Someone has transferred or may transfer money from your Investment Services Account without your permission We must hear from you no later than ten (10) days after we have sent the FIRST statement on which the problem or error appeared.

  • ACH Transfers from an Investment Services Account to another account submitted on a business day and verified by BWIS before the cut-off time of 1:00 p.m. ET may be posted to the Investment Services Account on the same day.

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  • An ACH Transfer from an individual bank account may be deposited into a joint BWIS Investment Services Account if the individual is listed in the title of both accounts as an owner.

  • This indemnity will continue after the termination of the Investment Services, your Investment Services Account or these Terms and Conditions.

  • Upon cessation of these Terms and Conditions, the money and units/securities with the Bank pursuant to these Terms and Conditions of the Investment Services Account may be paid or delivered (as the case may be) by the Bank, after deduction of the Bank's dues, to the Customer and the same shall be a valid and full discharge to the Bank.

  • We will indicate in our request the contact details of the relevant regulator.You also authorise us to disclose any information relating to you, your Investment Services Account, Transactions, securities or Products which a regulator or any Applicable Regulation requires disclosure.This paragraph (b) shall continue in effect even after the termination of these Terms and Conditions.

  • Further, these Terms and Conditions of the Investment Services Account are subject to and shall be construed in accordance with the laws of India.

Related to Investment Services Account

  • Investment Services means the Investment Services under the Company’s CIF license which can be found in the document “Company Information”.

  • 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”.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

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

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Deposit Account is any “deposit account” as defined in the Code with such additions to such term as may hereafter be made.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Approved Deposit Account means a Deposit Account that is the subject of an effective Deposit Account Control Agreement and that is maintained by any Loan Party with a Deposit Account Bank. “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.

  • Payment Services means such Services as We provide in relation to payments into and out of Your Account.

  • Deposit Account Control Agreement means each deposit account control agreement among a Borrower, the Administrative Agent and the Account Bank, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time.

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

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • 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.

  • Controlled Deposit Account means each deposit account (including all funds on deposit therein) that is the subject of an effective Control Agreement and that is maintained by any Loan Party with a financial institution approved by the Administrative Agent.

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Excluded Deposit Account means (a) any deposit account exclusively used for payroll, payroll taxes, and other employee wage and benefit payments to or for the benefit of Borrower’s employees and identified to Bank by Borrower as such and (b) any Xxxxx Cash Accounts.

  • payment service means any business activity set out in Annex I;

  • 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.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

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