Depository Name: Branch definition

Depository Name: Branch. Address: City: State: Zip Code: Routing Number: Account Number: Date of Debit: 15th of Month Recurrence: Monthly - Amount to Debit: Balance Due on Monthly Invoice One Time - Amount to Debit: Invoice #: I (We) understand that should the regularly scheduled debit date fall on a weekend or Federal holiday, the debit shall occur on the following banking day. This authorization is to remain in full force and effect until COMPANY has received written notification from me (or either of us) of its termination in such time and in such manner as to afford COMPANY and DEPOSITORY a reasonable opportunity to act on it. Name(s): Date: Signature: Please attach a voided check or financial institution account verification document to this form. Completed forms may be faxed to (000) 000-0000 or emailed to XxxxxXxx@xxxxxxxxxxxxxxxxx.xxx Transactions will appear as Xxxxxx Corporate Services, Inc. Internal Use Only: Account ID Updated: 12/16/2020
Sample 1

Examples of Depository Name: Branch in a sentence

  • Depository Name Branch City State Zip Routing Number Account Number This authorization is to remain in full force and effect until COMPANY has received written notification from me (or either of us) of its termination in such time and in such manner as to afford COMPANY and DEPOSITORY a reasonable opportunity to act on it.

  • Depository Name: Branch: (Bank Name) (Location) City: State: Routing Number: Account Number: Checking Account Savings Account This authorization is to remain in full force and effect until COMPANY has received written notification from me (or either of us) of its termination in such time and in such manner as to afford COMPANY and DEPOSITORY a reasonable opportunity to act on it.

  • Depository Name: Branch: City: State: Zip: Transit/ABA Number (Must be 9 digits): Account Number: This Banking Authorization is hereby incorporated into the service agreement between the parties, and this Banking Authorization supersedes the terms and conditions of the service agreement to the extent that it contradicts any provisions related to premium collection services.

  • Depository Name: Branch: City: State: Zip: Routing Number (9 Digits): Account Number: This authorization is to remain in full force and effect until National Association of Women in Construction has received notification of account change.

  • The Additional Condition of Effectiveness consists of the following, namely, that all conditions precedent to the effectiveness of the Loan Agreement (other than the effectiveness of the Financing Agreement) have been fulfilled.

  • Client’s (Child’s) Name: Credit Card Authorization: Visa MasterCard American Express Discover Credit Card Number: Expiration Date: Card Security Code (CSC): Name on Card: Address: ZIP Code: Phone Number: ACH Direct Debit Authorization: Checking Account Savings Account Depository Name Branch City State Zip Routing Number Account Number I (we) acknowledge that the origination of ACH transactions to my (our) account must comply with the provisions of U.S. Law.

  • Policyowner Name Social Security Number Policy Number Signature Date ❒ Checking ❒ Savings Account Number Depository Name Branch City State Zip Code Bank Transit Number/ABA Number RETURN COMPLETED ORIGINAL TO: Attn: Annuity Administration Reliance Standard Life Insurance Company 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Philadelphia, PA 19103 If deposits are being made to a Checking Account, please attach an original voided check that will provide us with your financial institution’s account and routing numbers.

  • Depository Name Branch City _ State Zip Account Routing Number Number This authorization is to remain in full force and effect until COMPANY has received written notification from me (or either of us) of its termination in such a time and in such a manner as to afford COMPANY and DEPOSITRY a reasonable opportunity to act on it.

  • PAYMENT CONTRACT & AUTHORIZATION Client’s (Childs) Name: Credit Card Authorization Visa MasterCard American Express Discover Credit Card Number: Expiration Date: Card Security Code (CSC): Name on Card: ACH Direct Debit Authorization Checking Account Savings Account Depository Name Branch City State Zip Routing Number Account Number I (we) acknowledge that the origination of ACH transactions to my (our) account must comply with the provisions of U.S. Law.

  • The repealed Polish law on arbitration allowed sub­ mission to arbitration only for pecuniary claims, except for the claims for alimony and claims arising out of employment relationships.

Related to Depository Name: Branch

  • Authorized Branches means those Branches of Distributors or Distribution Companies which are allowed by the Management Company to deal in Units of the Funds managed by the Management Company.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • Depository Agent is defined in Section 2.6(a) of the Agreement.

  • Securities Depository Nominee means, as to any Securities Depository, such Securities Depository or the nominee of such Securities Depository in whose name there shall be registered on the registration books maintained by the Registrar the Bond certificates to be delivered to and immobilized at such Securities Depository during the continuation with such Securities Depository of participation in its book-entry system. Cede & Co. shall serve as the initial Securities Depository Nominee hereunder.

  • Designated Depository Institution A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.

  • Depository The Depository Trust Company, or any successor Depository hereafter named. The nominee of the initial Depository for purposes of registering those Certificates that are to be Book-Entry Certificates is Cede & Co. The Depository shall at all times be a "clearing corporation" as defined in Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • Euroclear Sweden means Euroclear Sweden AB, the Swedish central securities depository;

  • Central Depository means Centrálny depozitár cenných papierov SR, a.s., with its registered seat at ul. 29. augusta 1/A, Bratislava 814 80, Slovak Republic, registered in the Commercial Register maintained by the District Court Bratislava I, Section: Sa, Insert No.: 493/B;

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Natixis means Natixis Real Estate Capital LLC and its successors in interest.

  • Common Depository has the meaning specified in Section 304(b).

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Depository Agreement With respect to Classes of Book-Entry Certificates, the agreement between the Trustee and the initial Depository.

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • Foreign Depository means (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended, identified to the Fund from time to time, and (d) the respective successors and nominees of the foregoing.

  • BANK'S LONDON BRANCH means the London branch office of Bank.

  • Fortis means Fortis Inc.;

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.