Segregated Accounts definition

Segregated Accounts means the account held with a banking institution for the purpose of holding Client monies (or funds). This account is held in trust with Clients as beneficiaries and kept separate from the Company’s own funds.

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Segregated Accounts shall have the meaning ascribed to it in Section 4.2(d) hereof.

Segregated Accounts means the depository accounts established by the Company and by Subsidiary Corporations for collection of Employee contributions to the Plan.

Examples of Segregated Accounts in a sentence

The Company will carry out reconciliations of records and Segregated Funds with the records and accounts of the money the Company holds in Segregated Accounts on a daily basis, and any required transfer to or from the Segregated Account will take place by the close of business on the day that the reconciliation is performed.
A Participant may have one or more Participant-Directed Accounts in addition to Pooled or Segregated Accounts.
The Bank, upon receipt of Instructions, shall establish and maintain a Segregated Account or Accounts as described by the Securities and Exchange Commission ("SEC") in Investment Company Act Release No. 10666, or any subsequent release or releases of the SEC relating to the maintenance of Segregated Accounts by registered investment companies (the "Release").
Upon receipt of a Written Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio to hold liquid or other assets as it shall be directed by a Written Instruction and shall increase or decrease the assets in such Segregated Accounts only as it shall be directed by subsequent Written Instruction.
Upon the receipt of Proper Instructions and the execution of any agreements relating to margin in respect of a Derivative Instrument or Commodity ("Margin Agreements"), to establish and maintain on its books a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or securities of the Fund in accordance with the terms of such Margin Agreements and any Proper Instructions ("Segregated Accounts").

More Definitions of Segregated Accounts

Segregated Accounts means the Account held with a banking institution for the purpose of holding Client monies (or funds). This Account is held in trust with Clients as beneficiaries and kept separate from our own funds.

Segregated Accounts means a segregated, safeguarding or other similar account established by the Issuer or any of its Subsidiaries (or on its behalf) from time to time into which merchants' monies are paid pending payment on to the relevant merchants in accordance with the Payment Services Directive (PSD2, 2015/2366/EC) or any relevant local implementing regulation or regulations made pursuant thereto.

Segregated Accounts means any of (i) Midway’s deposit account number [*] maintained with Bank of America, N.A., (ii) Midway’s deposit accounts number [*] or [*] maintained with ▇▇▇▇▇ Fargo Bank, National Association, or (iii) any other deposit account designated by Midway as a “Permanent Segregated Account” with the consent of the Lender.

Segregated Accounts means those deposit accounts listed on Schedule 1.1.4 hereto, which schedule may be revised from time to time by the Borrower submitting a revised Schedule to the Administrative Agent and the Lenders, such accounts being created for the purpose of providing performance assurance to certain of the Borrower’s wholesale power supply counterparties and funded by payments made by the Borrower’s retail customers receiving such supply.

Segregated Accounts means a segregated, safeguarding or other similar account established by the Company or any of its Subsidiaries from time to time into which monies of merchants, other payment service users, other payment service providers, End Users, Card Schemes, cardholders of any Card Scheme, banks, financial institutions or other similar entity or person are paid pending payment on to the relevant merchants, other payment service users, other payment service providers, End Users, Card Schemes, cardholders of any Card Scheme, banks, financial institutions or other similar entity or person, in accordance with the terms of a license, order, rule, principle, guideline or guidance issued by any entity, agency, governmental authority or person that has regulatory authority over the business or operations of the Company or its Subsidiaries or any relevant implementing regulation or legislation, as amended and/or replaced from time to time.

Segregated Accounts has the meaning set forth in Section CT12(a).

Segregated Accounts means the account(s) designated as client account(s) or trust account(s) established and maintained by SHKFX or any member of the Group in or outside Hong Kong (subject to compliance with applicable Regulatory Rules);