REPAYMENT OF OVERDRAFTS. 12.1 In the event that there is an overdraft of the Non-Interest Account (as provided for in Section 5.5 hereof), any monies paid into the Non-Interest Account will first be used to credit such overdraft.
Appears in 27 contracts
Samples: www.sec.gov, Deposit Account Agreement (Currencyshares Swiss Franc Trust), Deposit Account Agreement (CurrencyShares South African Rand Trust)
REPAYMENT OF OVERDRAFTS. 12.1 In the event that there is an overdraft of the Non-Interest Account (as provided for in Section Clause 5.5 hereofabove), any monies paid into the Non-Interest Account will first be used to credit such overdraft.
Appears in 2 contracts
Samples: Deposit Account Agreement (Currencyshares Chinese Renminbi Trust), Deposit Account Agreement (Currencyshares Chinese Renminbi Trust)
