Other Account Property definition

Other Account Property means all Account Property other than Institutional Account Property.
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Examples of Other Account Property in a sentence

  • In connection with each sale or other transfer of Other Account Property, the Instructing Party shall deliver to the Custodian a trade ticket (each, a "Disposition Letter") listing each item of Other Account Property subject to such sale or transfer.

  • With respect to Other Account Property, the Custodian shall be obligated to treat the same in accordance with the Type thereof, and shall be fully justified and entitled to act hereunder in accordance with and in reliance on the Type marked thereon with respect thereto.

  • Customer acknowledges and agrees that all Other Account Property delivered by or on behalf of Customer to the Custodian shall (i) conform in both form and substance to the terms of this Agreement and (ii) be listed on a trade ticket (each a "TRANSMITTAL LETTER") delivered to the Custodian prior or simultaneously therewith.

  • In connection with each sale or other transfer of Other Account Property, the Instructing Party shall deliver to the Custodian a trade ticket (each, a "DISPOSITION LETTER") listing each item of Other Account Property subject to such sale or transfer.

  • Each Customer acknowledges and agrees that all Other Account Property delivered by or on behalf of such Customer to the Custodian shall (a) conform in both form and substance to the terms of this Agreement and (b) be listed on a trade ticket (each a "Transmittal Letter") delivered to the Custodian prior or simultaneously therewith.

  • In the event that any item of Other Account Property shall not be clearly marked as to Type, the Custodian shall promptly notify the Fund and the Instructing Party thereof and, until such time as the Instructing Party shall identify such item by Type pursuant to Written Instructions, the Custodian shall treat such item as an Ordinary Document.

  • In the event that any item of Other Account Property shall not be clearly marked as to Type, the Custodian shall promptly notify Customer and the Instructing Party thereof and, until such time as the Instructing Party shall identify such item by Type pursuant to Instructions, the Custodian shall treat such item as an Ordinary Document.

Related to Other Account Property

  • Account Property means, with respect to each Account, such Account, together with all cash, securities, financial assets and investments and other property from time to time deposited or credited to such Account and all proceeds thereof, including, with respect to the (i) Reserve Fund, the Reserve Fund Initial Deposit and (ii) Yield Supplement Account, the Yield Supplement Account Deposit.

  • Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise), including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.

  • Trust Account Property means the Trust Accounts, all amounts and investments held from time to time in any Trust Account (whether in the form of deposit accounts, Physical Property, book-entry securities, uncertificated securities or otherwise), and all proceeds of the foregoing.

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • 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.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Security Deposit Account has the meaning given in Section 5.1.

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • 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.

  • Project Account means the account referred to in Section 3.03 of this Agreement;

  • 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).

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, and has such other terms and conditions as Agent may require.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • 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).

  • Replacement Property means any property which is placed in service as a replacement for any item of Equipment or any Improvement previously subject to this Fee Agreement regardless of whether such property serves the same functions as the property it is replacing and regardless of whether more than one piece of property replaces any item of Equipment or any Improvement to the fullest extent that the FILOT Act permits.

  • JetBrains Account or “JBA” means an account at xxxxx://xxxxxxx.xxxxxxxxx.xxx created by Customer, having a unique name and password, and through which Customer has access to Products in accordance with a Toolbox Subscription.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Facility LC Collateral Account is defined in Section 2.20.11.

  • Earnings Account means, in relation to a Ship, an account in the name of the Owner owning that Ship with the Agent in Hamburg designated “[name of relevant Owner]—Earnings Account” or any other account (with that or another office of the Agent) which replaces such account and is designated by the Agent as that Earnings Account for the purposes of this Agreement and, in the plural, means all of them;

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Holding Account means an account:

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,635,875.59.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • 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.