Subscription Account definition

Subscription Account means the unallocated Metal account held in the name of the Issuer with the Subscription Account Custodian in respect of this Series of ETC Securities holding unallocated Metal deposited by Authorised Participants with respect to Subscription Orders in respect of which the related issue of ETC Securities to the relevant Authorised Participant has not yet occurred.
Subscription Account has the meaning set forth in Section 4.8.
Subscription Account means a subscription account issued by us to you pursuant to the terms and conditions of this Agreement.

Examples of Subscription Account in a sentence

  • Investor funds held in the Subscription Account shall pay no interest to the Investor.

  • The Fund will pay the accrued interest (running from the Transfer Date of any funds to the Effective Date) on any funds transferred from the Subscription Account to the Operating Account in the form of a check to the Investor to be prepared and mailed on or shortly after the Effective Date.

  • The Fund may utilize a new Investor’s funds for its operations between the Deposit Date and the Effective Date by transferring all or a portion of such funds as determined by the Manager (the date of which shall be the “Transfer Date”) from the Subscription Account to the Operating Account.

  • If part of this Data Agreement fixes a term and, for whatever reason, access to the Subscription Account continues after expiry of the Term, then the terms and conditions of this Data Agreement will continue to apply to the engagement, with such variations as the circumstances of the continuing engagement require.

  • Yes No P.O. #: Subscription Owner First Name*: Subscription Owner Last Name*: Billing Email Address: Billing Phone Number: CC Email Address (subscription owner email)*: Subscription Account Username*: END USER INFORMATION End User Company Name: Website URL*: Street Address: Address 2: City: Zip/Postal Code: State/Province: Country: Contact Name: Email Address: Phone Number: Subscription Services Plan Code Fee Term Qty.


More Definitions of Subscription Account

Subscription Account means the Subscription Account for a particular Fund established and operated by the Manager for that Fund from time to time.
Subscription Account means the subscription account opened by the Company with the Bank of New York Mellon, SA/NV (the details of which are set out in the Application Form).
Subscription Account means a collateral account(s) established by the Investor REIT at The Chase Manhattan Bank, pursuant to the Cash Collateral Agreement.
Subscription Account has the meaning assigned to it in Section 2.1.3 hereto.
Subscription Account means the account opened by the Company with Citibank N.A. – London Branch or such other account opened by the Company from time to time.
Subscription Account means a type of Client account where a monthly fee is payable for a specified period of time and within agreed allowances.
Subscription Account difference between the Subscription and the quantities scheduled for Unloading and the number of Unloadings scheduled in the Operator's Annual Schedule as per Article 23.1.