Principal Account(s definition
Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.
Principal Account(s means deposit accounts of the Trust (or a Fund) carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.
Principal Account(s means the audited profit and the loss accounts for the year ended on the Last Accounts Date and the audited balance sheet of the Company as at the Last Accounts Date including the audited balance sheet as at that date and the audited profit and loss account for that year and the directors' report and notes;
Examples of Principal Account(s in a sentence
For purposes hereof, deposits maintained in all Principal Accounts (whether or not denominated in Dollars) shall collectively constitute a single and indivisible current account with respect to the Fund’s obligations to the Custodian or its assignee, and balances in the Principal Accounts shall be available for satisfaction of the Fund’s obligations under this Section 7.
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.
Cash accounts opened on the books of the Custodian (Principal Accounts) shall be opened in the name of the Fund.
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;
Principal Account(s shall have the meaning specified in subsection ------------------ ---------- 4.2(b). ------
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;
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
Principal Account(s means the Series 2015A Bonds Principal Account and the Series 2015B Bonds Principal Account.
Principal Account(s means the Euro Principal Account, the Sterling Principal Account and the US Dollar Principal Account.
Principal Account(s means the Euro Principal Account, the Sterling Principal Account and the Dollar Principal Account (with the amount of any Dollar Principal Proceeds or Sterling Principal Proceeds being converted into Euro at the Applicable Exchange Rate).