Transfer Accounts definition

Transfer Accounts means the clearing account(s) listed on Schedule B hereto used to concentrate cash for the Customers so that monies transferring into and out of such clearing account(s) can be made as a single net payment or receipt by the Bank.

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Transfer Accounts means the clearing accounts opened by Transfer Agent with Bank to process purchases and redemptions for the Customer so that monies transferring into and out of such clearing accounts can be made as a single net payment or receipt by the Bank.

Transfer Accounts means the clearing accounts listed on Schedule [___], used by the Transfer Agent to process certain transactions for the Customer, including, but not limited to, purchases and redemptions for the Customer, so that monies transferring into and out of such clearing accounts can be made as a single net payment or receipt by the Bank.

Examples of Transfer Accounts in a sentence

• The Credit Limit of your Card Account shall be reduced by an amount equivalent to the total outstanding Balance Transfers in your Balance Transfer Account(s) from time to time.

• Notwithstanding anything in this Agreement, we reserve the right to terminate the BT Facility and any Balance Transfer Account(s) without prior notice and without assigning reason therefor and you shall forthwith on demand repay all monies owing under the affected Balance Transfer Account(s).

• You shall be fully liable to us for any and all amounts charged to and/or debited from your Balance Transfer Account(s).

• The Customer will be responsible for any Transfer Account Liabilities resulting from a failure of the Transfer Agent to provide accurate and timely information to the Bank regarding the Transfer Accounts.

• Customer will be responsible for any Liabilities resulting from a failure or delay of the Transfer Agent to provide accurate and timely information to the Bank regarding the Transfer Accounts.

• The Customer will be responsible for any Liabilities resulting from a failure of the Transfer Agent to provide accurate and timely information to the Bank regarding the Transfer Accounts.

• You shall be fully liable to us for any and all amounts debited from your Balance Transfer Account(s).

• FACILITY Notwithstanding anything in this Agreement, we reserve the right to terminate the BT Facility and any Balance Transfer Account(s) without prior notice and without assigning reason therefor and you shall forthwith on demand repay all monies owing under the affected Balance Transfer Account(s).

• If you do not accept such change(s), you shall forthwith repay to us all monies owing under your Balance Transfer Account(s).

• For avoidance of doubt, any outstanding balance applicable to your Card Account(s) shall be managed and settled separately from your Balance Transfer Account(s) and in accordance with the relevant terms and conditions applicable to your Card Account(s).

More Definitions of Transfer Accounts

Transfer Accounts means the clearing account(s) listed on Schedule B used to concentrate cash for the Funds, so that monies transferring into and out of such clearing account(s) can be made as a single net payment or receipt by the Bank.

Transfer Accounts means the checking accounts, bank accounts and similar arrangements maintained at any financial institution and used by the Company in connection with HCA's cash management program; the "Transfer Accounts" shall mean those accounts and arrangements into which the Company deposits funds to be swept by the HCA cash management system and not the accounts into which the HCA cash management system deposits funds to be used by the Company.

Transfer Accounts means the checking accounts, bank accounts and similar arrangements maintained at any financial institution and used by the Company in connection with Columbia's cash management program; the "Transfer Accounts" shall mean those accounts and arrangement into which the Company deposits funds to be swept by the Columbia cash management system and not the accounts into which the Columbia cash management system deposits funds to be used by the Company.

Transfer Accounts means the bank accounts described as the “MS EUR Transfer Account”, the “MS USD Transfer Account” and the “US Seller USD Transfer Account” in Schedule 19 (Account Details) of the Incorporated Terms Memorandum, and “Transfer Account” means any of them.

Transfer Accounts means the accounts transferred directly from the Mercantile Plan and/or the Gayfer Plan at the direction of the plan administrator(s) and/or trustee(s) of such plan(s) in the form of direct trustee-to-trustee transfers. Transfers wherein the participants were given the option of receiving distributions from the Mercantile Plan and/or the Gayfer Plan shall be treated as Rollover Contributions pursuant to Section 3.02(b) hereof, and shall not be treated as Transfer Accounts.