Account Documentation. Except as specifically provided in this Agreement, Secured Party and Company agree that the Collateral Accounts will be subject to, and Bank’s operation of the Collateral Accounts will be in accordance with, the terms of Bank’s applicable deposit account agreement governing the Collateral Accounts (“Account Agreement”). All documentation referenced in this Agreement as governing any Collateral Account or the processing of any Remittances is hereinafter collectively referred to as the “Account Documentation”.
Account Documentation. Secured Party and Company agree that, except as specifically provided in this Agreement, the Restricted Account will be subject to, and Bank’s operation of the Restricted Account will be in accordance with, the terms and provisions of Bank’s deposit account agreement governing the Restricted Account (“Account Agreement”), a copy of which Company and Secured Party acknowledge having received.
Account Documentation. Central Pacific Bank shall not be responsible or liable for retaining or complying with any document it may require to be presented in connection with the establishment, changes to, or closing of an account. The individual(s) establishing the account, making changes to the account, making transactions respecting the account, and/or closing an account shall be solely responsible for retaining copies of and complying with any document that affects the account, including without limitation any business or entity document, trust document, plan document, contract or legal document, power of attorney or other document appointing an agent or party for the account, court document (such as custodianship, guardianship, court ordered accounts, etc.), or document evidencing personal changes (marriage, divorce, death, name change, etc.). Central Pacific Bank shall not be responsible for ensuring that an account is established, maintained, administered, and/or closed in accordance and compliance with any such documents and any laws applicable thereto. It shall be the sole responsibility of the account owner to ensure the account is established, maintained, administered, and/or closed in accordance and compliance with any such documents and any laws applicable thereto. In addition, Central Pacific Bank may rely on any information or document provided to it, without questioning the validity of such information or document. ACCOUNT STATEMENTS You are responsible for promptly examining your statements and reporting any irregularities to us. The periodic statement will be considered correct for all purposes and we will not be liable for any payment made and charged to your account unless you notify us within certain time limits after the statement is made available to you. We will not be liable for any check that is altered or any signature that is forged unless you notify us within 30 calendar days after the statement and the altered or forged item(s) are made available to you. Except for transactions covered by the Electronic Fund Transfer Act, you must also report any other account problem within 60 calendar days or lose your right to assert the problem against us. You understand that your original checks will not be returned to you with your statement. You agree that this does not alter or waive your responsibility to examine your statements nor change the time limits for notifying us of any errors.
Account Documentation. Upon acceptance by us of any Assignment Agreement, you will deliver to us: (a) copies of all documents evidencing the Accounts listed thereon and (b) such other documentation as we require, in form satisfactory to us in all respects. You will maintain all shipping documents, delivery receipts and invoices relating to Assigned Accounts, available for inspection and copying by us, and you will deliver them to us promptly upon our request. Each sale of Accounts will be reflected as a sale on your books and financial statements in accordance with generally accepted accounting principles.
Account Documentation. Except as specifically provided in this Agreement, Secured Party and Company agree that the Collateral Accounts will be subject to, and Bank’s operation of the Collateral Accounts will be in accordance with, the terms of Bank’s applicable deposit account agreement governing the Collateral Accounts (“Account Agreement”). In addition to the Account Agreement, each Collateral Account operated as a “Multi-Currency Account” will be governed by Bank’s Master Agreement for Treasury Management Services or other applicable treasury management services agreement, and by Bank’s Multi-Currency Account Service Description in effect from time to time. All documentation referenced in this Agreement as governing any Collateral Account or the processing of any Remittances is hereinafter collectively referred to as the “Account Documentation”.
Account Documentation. Secured Party and Company agree that, except as specifically provided in this Agreement, the Restricted Accounts and Securities Accounts will be subject to, and Bank’s operation of the Restricted Accounts and Securities Accounts will be in accordance with, the terms and provisions of (i) Bank’s Commercial Account Agreement or other deposit account agreement governing the Restricted Accounts and (ii) Bank’s Acceptance of Services, Master Agreement for Treasury Management Services, and applicable sweep option Service Description or securities account agreement governing the Offshore Accounts and Securities Accounts (collectively, the “Account Documentation”).
Account Documentation. Correspondent shall be solely and exclusively responsible for obtaining, verifying and maintaining all required information and the identity and address of each potential Customer, including, without limitation, any customer identification information required by the Applicable Laws and Rules, including, without limitation, the Bank Secrecy Act or the Patriot Act, and any regulation(s) promulgated thereunder. Correspondent shall be responsible for the maintenance and retention of all account applications, and Correspondent hereby acknowledges its obligation to retain account applications in an easily-accessible place in accordance with the Applicable Laws and Rules and agrees to provide the original application to Ridge by overnight delivery within 24 hours of a request from Ridge. All account documentation shall be on the forms provided by Ridge for that purpose, or, alternatively, prepared by Correspondent at its expense and pre-approved in writing by Ridge (which approval will not be unreasonably withheld), in either case in a format compatible with Ridge’s computerized accounting and records maintenance systems. In accordance with Ridge’s procedures, Correspondent shall notify Ridge promptly of any changes or corrections in any information, instructions or documents previously forwarded to Ridge. Correspondent shall be solely and exclusively responsible for obtaining, updating, and maintaining current and correct customer addresses and other customer information, and Ridge may for all purposes rely, without verification, on the accuracy of such addresses and all other information and documents furnished by Correspondent to Ridge regarding any Customer Account. Correspondent shall be solely and exclusively responsible for complying with the requirements of Rule 15g-9 under the 1934 Act, if applicable. Correspondent shall also promptly furnish Ridge with such additional information or documentation as Ridge may request from time to time.
Account Documentation. For any Account in the name of a Company, trust or other non-consumer customer, we require a designation of Authorized Signers in a form satisfactory to us. We will honor such designation according to its terms until we receive written notice that it is amended or terminated and we have a reasonable opportunity to act. You agree to notify us in writing in advance of any changes in ownership or Authorized Signers. If Checks or other Items are presented before we receive all necessary designations, we may refuse to pay the Checks or other Items (even if funds exist in the Account), and you agree to release, indemnify and hold us harmless for any Loss that may result.
Account Documentation. CLAY will be responsible for obtaining and verifying all required information and the identity of each potential Customer. CLAY will be responsible for the maintenance and retention of all documents relating to an Account. CLAY hereby acknowledges its obligation to retain said documents in an easily accessible place for the requisite time periods in accordance with SEC rules and agrees to provide the original application by overnight delivery or a legible copy by facsimile transmission of it within 24 hours of a request from FSWC. The foregoing notwithstanding, New Account Agreements, Customer Margin and Short Account Agreements and any other documents and/or Agreements as required by FSWC in the normal course of business shall be provided by CLAY to FSWC for maintenance and retention by FSWC. CLAY shall forward completed documents, and copies of any other documents as specified by FSWC, to FSWC in accordance with FSWC's procedures. FSWC shall have no responsibility for the verification of signatures or other information contained on any such agreements or documentation, but shall retain the right, in any instance where FSWC elects to do so, (i) to require CLAY to verify and authenticate to FSWC any such signatures or other information, or (ii) reject any such agreement or documentation as insufficient or incomplete. CLAY will be responsible for complying with the requirements of SEC Rule 15 g2-6, relating to transactions in xxxxx stocks, if applicable.
Account Documentation. Applicable laws and regulations require that FSWC must have proper documentation to support any account opened on its books. If, after reasonable requests therefor, the necessary documents to enable FSWC to comply with such account documentation requirements of the laws and regulations have not been received by FSWC, CLA Y shall receive notification that no further orders will be accepted for the Account involved. This Agreement is not in any way intended to limit the responsibility of FSWC under the laws and regulations with respect to Accounts.
