Offshore Account definition

Offshore Account means a Client account where we have been instructed to appoint a Custodian outside the UK (details of such Custodian being specified in the Client Terms);
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Offshore Account means an individual account maintained and executed at an office or branch of the Fund outside of the United States.
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Offshore Account means any of the Offshore Accounts.
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Examples of Offshore Account in a sentence

  • If, at any time, Borrower receives any amount in respect of the disposal of an Authorised Investment or an investment that ceases to be an Authorised Investment in accordance with Section 24.6 (Disposal of Authorised Investments), Borrower shall forthwith pay such amount to the Offshore Account Bank for the credit of the Project Account from which the amounts applied in the acquisition thereof were withdrawn.

  • Director SIGNATURES Offshore Account Bank STANDARD CHARTERED BANK By: Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: A.

  • Borrower shall pay to the Offshore Account Bank for its own account, the Offshore Account Bank fees specified in the Fee Letter dated on or about the date of this Agreement from the Offshore Account Bank to Borrower at the times, and in the amounts specified in such letter.

  • Any representation or statement made or deemed to be made by an Obligor in this Agreement, the MergerCo Share Charge or the Offshore Account Charge is or proves to have been incorrect or misleading in any material respect when made or deemed to be made.


More Definitions of Offshore Account

Offshore Account means those arrangements set out in ARRANGEMENTS" Exhibit 2.
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Offshore Account means each of:
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Offshore Account means each of the Offshore Revenues and Disbursement Account, the Debt Service Reserve Account, the Insurance Proceeds Account, the Offshore Operating Account and any Subaccount of any thereof.
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Offshore Account has the meaning given to that term in the Offshore Accounts Agreement.
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Related to Offshore Account

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

  • Holding Account means an account:

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

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

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

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

  • 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.

  • Trading Account means the unique personified registration system of all Completed Transactions, Open Positions, Orders and deposit/withdrawal transactions in the Trading Platform.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

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