Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.
Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.
Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;
Designated Account Bank has the meaning specified therefor in Schedule D-1.
Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.
Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.
Concentration Accounts has the meaning ascribed to it in Annex C.
Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.
Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Billing Account is the checking account from which all Service fees will be automatically debited.
Direct Account : means any Account which is not an ISA Account.
Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;
Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.
Credit Card Account means the Account of the Cardmember opened with Maybank for the purpose of this Agreement;
Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.
Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.
Concentration Account has the meaning provided in Section 6.13(c).
Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.
Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.
Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.
Online Account means the Bank account from which you will be conducting transactions using a Service;