Earnings on Accounts Sample Clauses

Earnings on Accounts. Except as otherwise expressly provided herein, including with respect to the Revenue Account and the Operating Accounts, all earnings on funds in any Account maintained hereunder shall, on the last day of each calendar quarter, be deposited in the Revenue Account.
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Earnings on Accounts. All earnings on amounts credited to any Account (including Permitted Investments held or credited therein) maintained hereunder shall accrue to such Account, as applicable.
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Earnings on Accounts. A Participant's Account shall be -------------------- invested in the Investment Funds available under the Plan from time to time in accordance with the Investment Funds elected by the Participant from time to time. Participants may allocate their Accounts among the Investment Funds available under the Plan only in whole percentages of not less than 1% for any Investment Fund. The gross rate of return, positive or negative, credited under each Investment Fund is based upon the actual performance of the corresponding Investment Fund which the Committee may designate from time to time, and shall equal the total return of such Investment Fund net of asset based charges, including, without limitation, money management fees and fund expenses. The net rate of return, positive or negative, credited under each Investment Fund shall be determined by subtracting the allocable share of trustee and administrative fees and expenses charged by United Missouri Bank, or any successor Trustee or Committee, from the gross rate of return. The Company by action of the Committee reserves the right, on a prospective basis, to add or delete Investment Funds; provided, however, that any such change in the Investment ----------------- Funds available under the Plan, shall only affect the rate at which earnings will be credited to a Participant's Account in the future, and shall not affect the existing value of a Participant's Account, including any earnings credited under the Plan up to the date of such change.
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Earnings on Accounts. 82 7.17 Dominion and Control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 7.18
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Earnings on Accounts. Except as otherwise expressly provided herein, including with respect to the Revenue Account and the Operating Account, all earnings on funds in any Account maintained hereunder shall, on each Repayment Date, be deposited in the Revenue Account as Project Operating Revenues.
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Earnings on Accounts 
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Related to Earnings on Accounts

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Bank Accounts; Cash Balances (a) Each Party agrees to take, or cause the members of its Group to take, at the Effective Time (or such earlier time as the Parties may agree), all actions necessary to amend all contracts or agreements governing each bank and brokerage account owned by SpinCo or any other member of the SpinCo Group (collectively, the “SpinCo Accounts”) and all contracts or agreements governing each bank or brokerage account owned by Parent or any other member of the Parent Group (collectively, the “Parent Accounts”) so that each such SpinCo Account and Parent Account, if currently linked (whether by automatic withdrawal, automatic deposit or any other authorization to transfer funds from or to) to any Parent Account or SpinCo Account, respectively, is de-linked from such Parent Account or SpinCo Account, respectively.

  • Management Accounts The Management Accounts:

  • Separate Accounts The trustee shall maintain within the trust fund a separate account for each Agricultural Contractor that signs the trust agreement to hold deposits made pursuant to this article.

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Annual Accounts A copy of the final audited financial statements including Balance Sheets and Profit and Loss Accounts with associated accounting policies and notes to the accounts within the 10 Months of the end of the accounting period, as per the deadline imposed by Companies House, for Contractors registered in the UK. Where Contractors are not registered with Companies House, they must forward the information detailed in Annex 1. Where Annual Accounts are not signed off, we may request a copy of the latest Financial Year Draft Accounts prior to Annual Accounts being signed off. The draft accounts should include Balance Sheet and Profit and Loss Account with associated accounting policies and notes to the Accounts.

  • Discretionary Accounts In the case of a Registered Offering of Securities issued by an Issuer that was not, immediately prior to the filing of the Registration Statement, subject to the requirements of Section 13(d) or 15(d) of the 1934 Act, you will not make sales to any account over which you exercise discretionary authority in connection with such sale, except as otherwise permitted by the applicable AAU for such Offering.

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

  • Operating Accounts (a) Maintain all of Borrower’s and its Subsidiaries’ Collateral Accounts in accounts which are subject to a Control Agreement in favor of Collateral Agent.

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