Principal Account(s definition

Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.
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Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.
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Principal Account(s means the audited balance sheet as at the Last Accounts Date and audited profit and loss account for the year ended on the Last Accounts Date of the Company, including the directors' report thereon, the notes thereto and the report of the independent auditor;
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Examples of Principal Account(s in a sentence

  • The Custodian shall further have a right of offset against the balances in any Agency Account maintained hereunder to the extent that the aggregate of all Principal Accounts is overdrawn.

  • The amounts to be so distributed to each Unitholder of a Trust shall be that pro rata share of the cash balance of the Interest and Principal Accounts of such Trust, computed as set forth above, as shall be represented by the Units registered in the name of such Unitholder.

  • After any such distribution provided for above, any cash balance remaining in an Interest Account or Principal Account of a Trust shall be held in the same manner as other amounts subsequently deposited in each of such Interest and Principal Accounts, respectively.

  • Cash accounts opened on the books of the Custodian (Principal Accounts) shall be opened in the name of the Fund.

  • Such compensations shall be paid by the Trustee, upon receipt of invoice therefore from the Depositor, upon which, as to the cost incurred by the Depositor of providing services hereunder the Trustee may rely, and shall be charged against the Interest and Principal Accounts as specified in Section 3.06.


More Definitions of Principal Account(s

Principal Account(s means the interest bearing sub-accounts relating to the Collection Accounts into which Principal Proceeds are to be paid and “Principal Account” shall mean any one of them;
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Principal Account(s shall have the meaning specified in subsection ------------------ ---------- 4.2(b). ------
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Principal Account(s means the Euro Principal Account, the Sterling Principal Account and the US Dollar Principal Account;
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Principal Account(s means the Series 2015A Bonds Principal Account and the Series 2015B Bonds Principal Account.
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Principal Account(s means the audited balance sheet as at the Last Accounts Date and audited profit and loss account for the year ended on the Last Accounts Date of each Company;
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Principal Account(s the audited balance sheet as at the Last Accounts Date and audited profit and loss account for the year ended on the Last Accounts Date of the Company and the directors' report and notes thereto
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Principal Account(s means deposit accounts of the Fund carried on the books of the Custodian. as principal in accordance with Section 7.
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