Issuer Bank Account definition

Issuer Bank Account means, in respect of a Class, each cash account established by the Issuer with an Eligible Account Bank into which amounts received by or on behalf of the Issuer for the purpose of effecting Redemptions (including the Issuer Redemption Cash Account).
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Issuer Bank Account means the account to be opened by the Issuer and to be held by the Issuer with the Account Bank and to be operated in accordance with Clause 13 (Accounts). [*]
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Issuer Bank Account means the account of the Issuer numbered 17174136 with the Account Bank (sort code: 18-50-08) in the name of the Issuer or such other account as the Trustee may approve as a replacement for or in addition to the same in the name of the Issuer.
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Examples of Issuer Bank Account in a sentence

  • The Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Issuer Accounts (subject to clause 6.2 of the Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Issuer and (if so requested) the Issuer Security Trustee, unless otherwise agreed.

  • The Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Issuer Accounts (subject to clause 6.3 of the Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Issuer and (if so requested) the Issuer Security Trustee, unless otherwise agreed.

  • Amounts received by the Legal Title Holder in respect of the Mortgage Loans will be identified by the Administrator on a daily basis and transferred to the relevant Issuer Bank Account on Monday of each week (or if such Monday is a public holiday, the next following working day), in accordance with the terms of the Administration Agreement.

  • The Issuer Bank Account Agreement, and any contractual or non-contractual obligations arising out of or in connection with it, is governed by English law.FURTHER INFORMATION CONCERNING THE TRUST INSTRUMENT General The Trust Instrument is dated the Issue Date and is made between the Issuer, the Trustee and the other Transaction Parties.

  • The Cash Manager will procure that all amounts received by the Issuer from time to time are credited to the relevant Issuer Bank Account established by the Issuer with the Issuer Account Bank.

  • Issuer Account Bank: The entity appointed as Issuer Account Bank in respect of the Notes will be Deutsche Bank AG, London Branch or any other person subsequently appointed as Issuer Account Bank pursuant to the Issuer Bank Account Agreement.

  • If the Account Bank fails to take such action within the required time, then the Issuer shall (with the prior written consent of the Trustee) terminate the Account Bank Agreement with respect to the Account Bank in respect of the relevant Issuer Bank Account and close the Issuer Bank Accounts subject to a replacement financial institution having been appointed which has all of the Account Bank Ratings.

  • The Issuer, the Issuer Account Bank, the Cash Manager and the Trustee will enter into an Issuer bank account agreement on the Issue Date (the “ Issuer Bank Account Agreement”).

  • Includes 126,500 shares reserved for issuance to officers and directors pursuant to stock options that were exercisable at March 15, 2019 or within sixty days of such date which are deemed beneficially owned by such person pursuant to Rule 13d-3(d)(1) of the Exchange Act.

  • As of the date of these Base Listing Particulars, the Issuer has not opened any Issuer Accounts (other than the Transaction Account), any Hedging Collateral Accounts or any Additional Issuer Bank Account.


More Definitions of Issuer Bank Account

Issuer Bank Account has the meaning ascribed to it in Clause 3 (Exercise of Warrants).
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Related to Issuer Bank Account

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Deposit Account Control Agreement.

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Sellers in a written notice to the Purchaser at least five Business Days before the Closing.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

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

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • 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.

  • Designated Depository Institution A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Administration Account As defined in Section 7.02.

  • Equity Account Administrator means the brokerage firm utilized by the Company from time to time to create and administer accounts for participants in the Company’s equity plans and programs, including the Plan.

  • Central Depository means Centrálny depozitár cenných papierov SR, a.s., with its registered seat at ul. 29. augusta 1/A, Bratislava 814 80, Slovak Republic, registered in the Commercial Register maintained by the District Court Bratislava I, Section: Sa, Insert No.: 493/B;

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Insured Depository Institution Insured Depository Institution shall have the meaning ascribed to such term by Section 1813(c)(2) of Title 12 of the United States Code, as amended from time to time.

  • Designated Account Bank has the meaning specified therefor in Schedule D-1.