Luxembourg Accounts definition

Luxembourg Accounts means, in respect of a Series issued by a Luxembourg Issuer and in relation to the relevant Compartment, the Cash Account and the Custody Account (in each case as defined in the Custody Agreement) and the LSA Cash Account (as defined in the Loan Service Agent Agreement)
Sample 1Sample 2Sample 3

Examples of Luxembourg Accounts in a sentence

  • Accounts", the reference to "Luxembourg Accounts" shall be replaced with the reference to "English Accounts".

  • Funds will be debited from and credited to the Issuer Payment Account in accordance with the payment instructions of the Cash Manager, on behalf of the Issuer, in accordance with the terms of the Cash Management Agreement and the Luxembourg Accounts Pledge Agreement.

  • The Notes and the Transaction Documents are governed by English law, except that the Spanish Security Documents, the Servicing Agreements and the Monitoring Agent Appointment Agreement are governed by Spanish law and the Luxembourg Accounts Pledge Agreement is governed by Luxembourg law.

  • The current directors of the Company are as follows: Name Address Xxxx Xxxxxx 00, xxx xx xx Xxxxxxxxx, XX-0000 Xxxxxx Xxxxxxx Xxxx 0 Xxxxx Xxxxx, 1st floor, EC3A 7BA London, UK Matthieu Taillandier 00X, xxxxxx X.X. Xxxxxxx, L-2082 Luxembourg Accounts The Company’s fiscal year starts on 1 January and ends on 31 December each year, except for the first fiscal year that started on the date of incorporation of the Issuer and ended on 31 December 2011.

Related to Luxembourg Accounts

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).

  • 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.

  • Health Savings Account means an account as permitted under section 223 of the internal revenue code of 1986, 26 USC 223.

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Collection Accounts As defined in Section 3.10(a).

  • 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).

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

  • Security Account “Software”, and “Supporting Obligations”.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.