Designated Service Accounts definition

Designated Service Accounts means the Service Accounts maintained on behalf of the Funds at a Service Account Bank other than the Service Accounts maintained and used for the payment of state and federal withholding tax obligations of shareholders.

Examples of Designated Service Accounts in a sentence

  • The Transaction details and balances of the Account(s), the account of the Registered Payee, Related Account(s) and/or Designated Service Account(s) as shown in the Customer's terminal or any printout are for reference only.

  • The Transaction details and balances of the Account(s), Related Account(s), Designated Service Account(s) and/or Designated Account(s) as shown in the Customer's terminal or any printout are for reference only.

  • This tech- nique—known as a quantity-forcing requirement—again has the effect of softening whole- sale price competition.

  • The Transaction details and balances of the Account(s), Related Account(s), Designated Service Account(s) and/or Designated Account(s) as shown in the Customer’s terminal or any print- out are for reference only.

Related to Designated Service Accounts

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • 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.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

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

  • 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.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Client Account means any account opened by the Client at the Company including Transitory Accounts, trading accounts, partner accounts, Manager's accounts, Investor's accounts and other account types.

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

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

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

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

  • Designated Retirement Account means any retirement plan or account described or qualified under the Internal Revenue Code of 1986, as amended, or a subaccount thereof.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Issuer Accounts means, collectively, the Excess Funding Account, the Collection Account and any Supplemental Issuer Account, including any Sub-Accounts thereof.

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

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

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to 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.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

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

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

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

  • Customer Account means an account carried by a Participant on behalf of a Customer.