Trust Unallocated Account Agreement definition

Trust Unallocated Account Agreement means the Unallocated Account Agreement of even date herewith between the Custodian and the Trustee the form of which is attached as Exhibit C.
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Trust Unallocated Account Agreement means the Unallocated Account Agreement dated [__________] between the Custodian and the Trustee pursuant to which the Trust Unallocated Account is established and operated;
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Trust Unallocated Account Agreement means the Unallocated Platinum Account Agreement of even date herewith between the Custodian and the Trustee, the form of which is attached as Exhibit C.
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Examples of Trust Unallocated Account Agreement in a sentence

  • The Trustee is hereby directed to enter into the Trust Allocated Account Agreement and the Trust Unallocated Account Agreement with the Initial Custodian, and the Trustee shall have no liability for the terms thereof.

  • This Agreement and the Trust Unallocated Account Agreement represent the entire agreement between the parties hereto in respect of their subject matter save for any agreements made with fraudulent intent, and excludes any prior agreements or representations.

  • The Trustee hereby appoints the Custodian to act as custodian of the Gold held in the Trust Unallocated Account Agreement in accordance with this Agreement, the Trust Agreement and any Rules which apply to the Custodian, and the Custodian hereby accepts such appointment.

  • Gold must be Delivered to the Custodian by credit to the Trust Unallocated Account only, with any Gold Delivered to the loco London Trust Unallocated Account to be transferred by the Custodian to the loco Singapore Trust Unallocated Account in accordance with the Trust Unallocated Account Agreement.

  • The Custody Agreements, which are between the Trustee and the Custodian, consist of the Trust Unallocated Account Agreement and the Trust Allocated Account Agreement.Merk Investments LLCSeptember 22, 2023Page 6JPMorgan Chase Bank, N.A. serves as the custodian of the Trust’s assets (“ Custodian”) and will continue to do so unless and until a successor or additional custodian thereof is appointed by the Trustee at the direction of or as approved by the Sponsor.

  • Any cost incurred by Contractor related to such invalid or unenforceable lien claim shall be deducted from amounts then or thereafter due to Subcontractor or paid by Subcontractor if such costs exceed the remaining Subcontract Balance.

  • The Custody Agreements, which are between the Trustee and the Custodian, consist of the Trust Unallocated Account Agreement and the Trust Allocated Account Agreement.Merk Investments LLCMay 12, 2023Page 5JPMorgan Chase Bank, N.A. serves as the custodian of the Trust’s assets (“ Custodian”) and will continue to do so unless and until a successor or additional custodian thereof is appointed by the Trustee at the direction of or as approved by the Sponsor.

  • Each party shall, no later than ten (10) days prior to the hearing date, file with the Hearing Officer a list of witnesses such party may call to testify at the hearing.

  • The Custody Agreements, which are between the Trustee and the Custodian, consist of the Trust Unallocated Account Agreement and the Trust Allocated Account Agreement.Merk Investments LLCMay 19, 2017Page 6The Trustee is generally responsible for the day-to-day administration of the Trust, including keeping the Trust’s operational records.


More Definitions of Trust Unallocated Account Agreement

Trust Unallocated Account Agreement means the Unallocated Gold Account Agreement of even date herewith between the Custodian and the Trustee, the form of which is attached as Exhibit C.
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Trust Unallocated Account Agreement means the Unallocated Account Agreement dated [__________] between the Custodian and the Trustee pursuant to which the Unallocated Account is established and operated. “Trustee” means The Bank of New York Mellon, a New York banking corporation, in its capacity as trustee under the Trust Agreement, or any successor trustee thereunder. “Unallocated Basis” means, with respect to the holding of gold, that the holder is entitled to receive delivery of physical gold in the amount standing to the credit of the holder’s account, but the holder has no ownership interest in any particular gold that the custodian maintaining that account owns or holds. “Unallocated Gold” means gold held on an Unallocated Basis. “USA Patriot Act” means the Uniting and Strengthening of America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act. 1.2
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Related to Trust Unallocated Account Agreement

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

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

  • 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.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • 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”.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • 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.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Account Agreement means the agreements for the operation of the Account.

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

  • 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.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • 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.

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

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

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

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Collection Accounts As defined in Section 3.10(a).

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Collection Account Bank and Lender providing for the exclusive control of the Collection Account and all other Accounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.