Luxembourg Securities Accounts Sample Clauses

Luxembourg Securities Accounts. The following securities account(s) of the Clearing Member with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law: Creation Securities Account number: (each account specified (if any) a “Luxembourg Pledged Securities Account” for the purposes of granting: ■ Proprietary Margin or Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ■ Proprietary Margin in accordance with the Asset Based Allocation (if applicable)) Creation Securities Account number: (each account specified (if any) a “Luxembourg Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation) Creation Securities Account number: (each account specified (if any) a “Luxembourg CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions in accordance with Chapter I Part 2 Subpart D of the Clearing Conditions) Creation Securities Account number: (each account specified (if any) a “Luxembourg ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for XXX XXXX Transactions)) Creation Securities Account number: (each account specified (if any) a “Luxembourg XXX XXXX Pledged Securities Account” for the purposes of granting Margin for XXX XXXX Transactions) Creation Securities Account number: (each account specified (if any) a “CmaX Pledged Securities Account” for the purposes of granting: ■ Proprietary Margin or Omnibus Margin in accordance with the Value Based Allocation (if applicable), or ■ Proprietary Margin in accordance with the Asset Based Allocation (if applicable), in each case by use of the Triparty Collateral Management Service of CBL (“CmaX”) Creation Securities Account number: (each account specified (if any) a “CmaX Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin (other than any Omnibus Margin for CASS Transactions) in accordance with the Asset Based Allocation by use of CmaX) Creation Securities Account number: (each account specified (if any) a “CmaX CASS Omnibus Pledged Securities Account” for the purposes of granting Omnibus Margin for CASS Transactions by use of CmaX) Creation Securities Account number: (each account specified (if any) a “CmaX ISA Pledged Securities Account” for the purposes of granting Margin for ISA Transactions (other than any Margin for ICM SC CASS Transactions) by use ...
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Luxembourg Securities Accounts. The following securities account(s) with Clearstream Banking S.A., Luxembourg (“CBL”) under Luxembourg law:
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Related to Luxembourg Securities Accounts

  • Securities Accounts If a Collateral Account is a securities account, the Financial Institution agrees that:

  • Securities Account All Permitted Investments have been and will be credited to a Securities Account. The securities intermediary for each Securities Account has agreed to treat all assets credited to the Securities Accounts as “financial assets” within the meaning of the applicable UCC.

  • Deposit Accounts, Securities Accounts and Commodity Accounts Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts maintained by each Company, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.

  • Deposit Accounts; Securities Accounts The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.

  • Deposit Accounts and Securities Accounts Set forth on Schedule 4.15 (as updated pursuant to the provisions of the Security Agreement from time to time) is a listing of all of the Loan Parties’ and their Subsidiaries’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (a) the name and address of such Person, and (b) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.

  • Deposit and Securities Accounts (Please list all accounts; attach separate sheet if additional space needed) Institution Name Account Number New Account? Account Control Agreement in place?

  • Investment of Account Assets a. All contributions to the custodial account shall be invested in the shares of the Provident Trust Mutual Funds, Inc. or, if available, any other series of Provident Trust Mutual Funds, Inc. or other regulated investment companies for which Provident Trust Company serves as Investment Advisor or designates as being eligible for investment. Shares of stock of an Investment Company shall be referred to as “Investment Company Shares”. To the extent that two or more funds are available for investment, contributions shall be invested in accordance with the depositor’s investment election.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Foreign Securities Depositories Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.

  • Investment Securities and Commodities (a) Each of the Company and its Subsidiaries has good title in all material respects to all securities and commodities owned by it (except those sold under repurchase agreements), free and clear of any Lien, except as set forth in the financial statements included in the Company Reports or to the extent such securities or commodities are pledged in the ordinary course of business to secure obligations of the Company or its Subsidiaries. Such securities and commodities are valued on the books of the Company in accordance with GAAP in all material respects.

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