Accounts Established. Evidence of the establishment of the Accounts (as such term is defined in the Collateral Agency Agreement) and creation of cash management systems consistent with the Collateral Accounts and acceptable to the Administrative Agent.
Accounts Established. There shall be established and maintained for each Participant such accounts as are applicable, to reflect such Participant's interest in each Investment Fund. All income, expenses, gains and losses attributable to each account shall be separately accounted for. The interest of each Participant in the Trust Fund at any time shall consist of the amount credited to his or her accounts as of the last preceding Valuation Date plus credits and minus debits to such accounts since that date.
Accounts Established. Coinbase Custody shall establish and maintain a vault account for the purpose of storing Digital Assets (the “Vault Account”) and effecting Custody Transactions (as defined below) (the “Custodial Services”). Digital Assets credited to the Vault Account will be held by Coinbase Custody in one or more segregated cold wallets (each, a “Custody Cold Wallet”) in Client’s name controlled and secured by Coinbase Custody.
Accounts Established. Evidence of the establishment of the Project Accounts.
Accounts Established. Evidence of the establishment of the Collateral Accounts.
