XXX Accounts definition

XXX Accounts. $10 one-time setup fee $10 per fund account capped at $15 per annum 403(b)(7), Xxxxxx, 401(k) accounts: $10 one-time setup fee $15 per account, per annum Average Cost: $.15 per eligible account per month *current pricing for existing Funds
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XXX Accounts means traditional, rollover, and Xxxx individual retirement accounts from time to time offered by Bank.
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XXX Accounts as defined in the Existing Loan Agreement
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Examples of XXX Accounts in a sentence

  • For existing XXX Accounts and other Custodial Accounts, information must be completed BY THE CUSTODIAN.

  • USBFS shall provide transfer agency, call center and blue sky administration services described in more detail in Exhibits B and C attached hereto (the “TA and Call Center Services”) to the Funds and GE Stock XXX Accounts, as applicable, listed in Exhibit A attached hereto.

  • The GE Parties hereby appoint USBFS as transfer agent of the Companies and the GE Stock XXX Accounts on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.

  • As compensation for BFI serving as non-bank trustee/custodian and for BISYS’ providing the services set forth in Schedule B-1 hereto, BISYS and BFI shall collect and retain (in December of each year or earlier, if collected due to the closing of an XXX Account or by reason of a holder of an XXX Account making an earlier payment) from the XXX Accounts, all of the custodial fees (the “Custodial Fees”) payable pursuant to the XXX Account plan agreements and documentation.

  • Neither CFI nor Service Provider will have any discretion to direct investments within any of the XXX Accounts.

  • Service Provider will perform the additional recordkeeping and administrative functions listed below with respect to the XXX Accounts.

  • BISYS shall act as the XXX custodian for the Funds’ XXX Accounts, and will perform the additional recordkeeping and administrative functions listed below with respect to those accounts (in addition to any applicable services already set forth on Schedule B of the Agreement.

  • Each Trust hereby appoints BFI as the non-bank trustee/custodian to the XXX Accounts of shareholders of its funds, and retains BISYS to provide the non-bank/trustee custodial services as set forth in this Section.

  • In addition, as provided in Section 4(a) of this Agreement, Citi shall be entitled to $15 per social security number, for each plan or account type, per year (the "Custodial Fee"), to be paid within the month prior to December 31 of each such year (or, if an XXX Account is closed prior to the closing of such XXX Account), for the services provided to the XXX Account or XXX Accounts (or, if an XXX Account is closed, prior to the closing of such XXX Account).

  • Promptly following the Closing, Seller will provide to customers final statements, including interest payments/credits of Accrued Interest for all Accounts, other than passbook savings, XXX Accounts and Xxxxx Accounts (if any), in the Deposits and purchased Excluded Deposits as of the Closing.


More Definitions of XXX Accounts

XXX Accounts or "IRAs") and Simplified Employee Pension Plan Accounts ("SEPs") that are on deposit at the Branch Offices as shown on the books of Seller as of the close of business on the Closing Date including uncollected deposits that are subsequently collected; provided, however, that for purposes of this Agreement, Deposits shall not include any Excluded Deposits.
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Related to XXX Accounts

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Locked Box Accounts means the accounts in agreed form of the Group Companies, comprising a balance sheet as at the Locked Box Date and profit and loss account for the period which commenced on 18 October 2016 and which ended on the Locked Box Date;

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

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

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

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

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

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

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

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

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

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

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

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

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.