TSF Account definition

TSF Account means the TSF Principal Account or the TSF Segregated Account, as the context may require;
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Examples of TSF Account in a sentence

  • Our 2014 Housing Survey told us residents overwhelmingly feel they “love to live here” (92%) and intend to stay (90%).

  • For the avoidance of doubt, no Eligible Securities can be directly deposited into or withdrawn from any Stock Collateral Control Account and any TSF Account.

  • Upon HKSCC’s acceptance of a Stock Release Request, a Stock Release FX Transaction shall automatically be generated and unless HKSCC otherwise determines, the transfer or debit of the specified number of earmarked TSF Stocks from the TSF CCASS Participant’s relevant TSF Account to its other designated Stock Account will be effected.

  • On a monthly basis, BTC reports monthly tracking error, as well as cumulative tracking error over periods of three, six and twelve months, to the Agency for each TSF Account.

  • Upon acceptance of a Stock Release Request by HKSCC, HKSCC will effect de-earmarking of the number of shares specified in the Stock Release Request by transferring the relevant number of shares from the TSF CCASS Participant’s designated TSF Account to its other designated Stock Account.

  • Each TSF CCASS Participant confirms and acknowledges that HKSCC is authorised to carry out de-earmarking by effecting transfers of shares out of its designated TSF Account and into its other designated Stock Account as contemplated in this Section.

  • HKSCC will not accept a Stock Release Request unless it is satisfied that there is sufficient number of the relevant shares in the TSF CCASS Participant’s designated TSF Account to enable de-earmarking of the shares.

  • Of the Government and Local Authorities (at A & N Island) and of any Bank with whose system the premises are proposed to be connected.

  • The chart below (Exhibit I-3) presents the effect (i.e., percent increase) of securities lending, and the income generated therefrom, on fund returns for the TSF Fund Accounts for the 12-month period ended December 31, 2015, and the proportion of securities lending income to net investment income for the fiscal years ended December 31, 2015 and 2014,respectively.16 Exhibit I-3 TSF Account Securities Lending Income as of December 31, 2015Securities Lending Income to Net Investment Income2015 D.

  • The study found that the majority of tutors had the opportunity to consolidate their knowledge.

Related to TSF Account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Investment Account As defined in Section 3.12(a).

  • Regular account means the account established for each active and inactive member un-

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Note Account As defined in the Indenture.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

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

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Separate Accounts means the accounts which are to be prepared for each

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Force Account means the use of the Recipient's own employees, equipment, or resources for the Project.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Administration Account As defined in Section 7.02.

  • Member Account means the regular account and the variable account.

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.