Pershing Accounts definition

Pershing Accounts means the accounts in the Debtor’s name at Pershing with account numbers ending in 777, 874, 908, 916, 940, 218, 366, 319, 681, 168, 341, 679, 007 and 333.
Sample 1

Examples of Pershing Accounts in a sentence

  • The brief descriptions are as follows: Pershing Accounts: Accounts that are held at Pershing LLC (Pershing).

  • However, in the case of Pershing Accounts, the maximum Advisory Fee is lower due to a separate United Planners’ Program Fee that is associated with these offerings that United Planners receives as compensation for program administration.

  • However, in the case of Pershing Accounts, the maximum Advisory Fee is lower due to a separate United Planners’ Program Fee that is associated with these offerings.

  • The amount of Kristin May Galvin’s Allowed Class 2 Claim shall be equal to the amount of Cash in the Pershing Accounts ending in 874 ($219,854.37, as of December 31, 2017) and 916 ($168,462.03, as of December 31, 2017) on the date of the Initial Distribution, less the face value of her Secured Demand Note ($125,000.00), plus the value of the Kristen May Galvin Securities on the date of an Initial Distribution as ascribed by Pershing ($802,163.77, as of December 31, 2017).

  • However, in the case of Pershing Accounts, the maximum Management Fee is lower due to a separate United Planners’ Program Fee that is associated with these offerings.

  • The brief descriptions are as follows:⮚ Pershing Accounts: Accounts that are held at Pershing LLC (Pershing).

  • The amount of Janine May Scharff’s Allowed Class 2 Claim shall be equal to the amount of Cash in the Pershing Accounts ending in 777 ($288,676.41, as of December 31, 2017) and 908 ($887,802.81, as of December 31, 2017) on the date of the Initial Distribution, less the face value of her Secured Demand Note ($125,000.00), plus the value of the Janine May Sharff Securities on the date of an Initial Distribution as ascribed by Pershing ($1,740,443.86, as of December 31, 2017).

  • The Debtor estimates that after such set-off, the cash remaining in the Pershing Accounts will be approximately $678,000.

  • In 2011, the name of the network was changed to Government Language Specialists’ Network to better describe the scope of its participants.

  • No determination of Excess Earnings shall be made with respect to the Bond Fund as long as the Bond Fund is depleted annually except for an amount not to exceed the greater of one-twelfth of annual Debt Service or one year's earnings on the Bond Fund.

Related to Pershing Accounts

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

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

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

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

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

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • 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.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • 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.

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

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Deposit Accounts means all “deposit accounts” as such term is defined in the UCC, now or hereafter held in the name of a Debtor.

  • Separate Accounts means the accounts which are to be prepared for each

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