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.

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

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

Examples of Segregated Accounts in a sentence

• In the case of Omnibus Gross Segregated Accounts, the relevant segregated sub- accounts of the client "C" collateral account and "C" position-keeping account will be further segregated into sub-accounts for each Omnibus Gross Segregated Clearing Client or, where applicable, a group of Combined Omnibus Gross Segregated Clearing Clients together.

• We currently make two types of accounts with CSDs available to clients: Individual Client Segregated Accounts (“ISAs”) and Omnibus Client Segregated Accounts (“OSAs”).

• Transactions may be effected for the Adviser’s Segregated Accounts and Segregated Strategies.

• Your Client Money may however be co-mingled into one or more Client Segregated Accounts with the Client Money of other Clients.

• However, individual Client’s monies are co-mingled into one or more Client Segregated Accounts which contain other Client Money to which other Clients are entitled.

More Definitions of Segregated Accounts

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 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 Xxxxx 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 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 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);

Segregated Accounts means those shareholder accounts (or subaccounts with respect to any omnibus account) of the FBR Domestic Equity Funds to which Segregated Shares are allocated.