Special Account Instructions definition

Special Account Instructions. You may request that we facilitate certain trust, will, or court-ordered account arrangements. However, because we do not give legal advice, we cannot counsel you as to which account arrangement most appropriately meets the specific requirements of your trust, will, or court order. If you ask us to follow any instruction that we believe might expose us to claims, lawsuits, expenses, liabilities, or damages, whether directly or indirectly, we may refuse to follow your instructions or may require you to indemnify us or post a bond or other protection. Account changes requested by you, or any account owner, such as adding or closing an account or service, must be evidenced by a signed Account Change form and accepted by us.
Sample 1
Special Account Instructions. You may request that we facilitate certain trust, will or court- ordered account arrangements. However, because we do not give legal advice, we cannot counsel you as to which account arrangement most appropriately meets the specific require- ments of your trust, will or court order. If you ask us to follow any instructions that we believe might expose us to claims lawsuits, expenses, liabilities or damages, whether directly or indirectly, we may refuse to follow your instructions or may require you to indemnify us, post a bond or provide us with other protection. Account changes requested by you, or any account owner, such as adding or closing an account or service, must be evidenced by a signed Account Change Form and accepted by us. Handling of Business Account upon Disability, Death or Dissolution: If the owner of a sole proprietorship Account dies, account proceeds pass to the deceased owner’s estate. If we have actual notice of the disability of the owner of a sole proprietorship account, we will follow the instructions of the person appointed by the court, or a valid power of attorney to handle the property of the disabled sole proprietor. In all other cases, individuals listed as Authorized Taxpayer Identification Numbers and Backup Withholding: Federal law requires us to verify the identity of each person seeking to open an account (including Authorized Signers) and to maintain records of the information used to verify each person’s identity. Accordingly, we may ask for certain business records when you open an account with us. Federal law requires that we obtain, and have certified by you, a correct Taxpayer Identification Number (TIN) on all ac- counts. We will not open an account without a correct TIN. We will not inquire as to the correct- ness of the TIN you provide. Your failure to provide a correct TIN or meet other requirements may result in backup withholding. If your Account is subject to backup withholding, we must withhold and pay to the Internal Revenue Service (IRS) a percentage of dividends, interests and certain other payments. If you fail to provide your TIN, we may suspend opening your Account, or, if applicable, you may request a non-dividend or non-interest bearing account until a TIN is provided. Unlawful Internet Gambling Enforcement Act: Under the Unlawful Internet Gambling Act of 2006 and Regulation GG, this notification is to inform you that restricted transactions are
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Examples of Special Account Instructions in a sentence

  • Special Account Instructions You may request the Credit Union to facilitate certain trust, will, or court-ordered account arrangements.

  • Special Account Instructions: You may request that we facilitate certain business, trust, will, or court-ordered account arrangements.

  • Special Account InstructionsWhere applicable, during AIGDS’ initial set up meeting we develop Special Account Instructions, with your input, to provide information to claim specialists regarding the custom claim management, reporting and threshold requirements you need.

  • Special Account Instructions – You may request that we facilitate certain trust, will, or court-ordered account arrangements.

  • All service centers managing claims will be trained on these Special Account Instructions.The Special Account Instructions that are developed and tailored for you are communicated electronically with all updates immediately available through the system to our service centers.

  • Our claim specialists view the Special Account Instructions prior to the handling of any claim.Claims ReportingReporting claims by telephone - AIG Early Notice® (AIG EN) is a toll-free claims reporting service which allows customers to report workers’ compensation, general liability, automobile, and property claims by telephone 24 hours a day, 7 days a week.

  • Special Account Instructions: You may request that we facilitate certain business, trust, will, or court- ordered account arrangements.

  • In compliance with all rules and regulations governing the administration of self- insurance pursuant to Labor Code Section 2700, and the California Administration Procedures Act, the proposer will:  Prepare Special Account Instructions (SAI).

Related to Special Account Instructions

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Spread Account Agreement means the Spread Account Agreement dated as of December 1, 1994, as amended and restated as of May 11, 1998 among the Insurer, the Seller and the Collateral Agent, as the same may be modified, supplemented or otherwise amended in accordance with the terms thereof.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Spread Account Initial Deposit means an amount equal to 3% of the aggregate principal balance of the Receivables on the Closing Date (which is equal to $26,373,696.22).

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Account Application Form means the Personal Account Application Form for International Personal Banking or Wealth and Investment as applicable;