Account Office definition

Account Office means, with respect to any Account maintained by any Deposit Taker, the office of such Deposit Taker in California or New York at which such Account is maintained as specified in the applicable Deposit Taker's Acknowledgment and Agreement.
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Account Office means, with respect to any Account maintained by -------------- the Defeasance Deposit Depositary Bank, the office of Defeasance Deposit Depositary Bank at which such Account is maintained.
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Examples of Account Office in a sentence

  • It is the responsibility of bidder to inform the Cashier of the Account Office to note the tender number on the receipt issued for such payments.

  • The bidder shall allow approximately 60-90 days period of credit from the date of acceptance of items for Account Office, General ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Defence University to obtain liquid cash from General Treasury & release the payment.

  • The bidder shall allow approximately 45 days period of credit from the date of acceptance of items for Account Office, General ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Defence University to obtain liquid cash from General Treasury & release the payment.

  • The bidder shall allow approximately 60-90 days period of credit from the date of acceptance of items for Account Office, University Hospital General ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Defence University to obtain liquid cash from General Treasury & release the payment.

  • Credit Card payments may also be made through the college Student Account Office, or online at ▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇▇.

  • Within seven (7) business days of a notice under Section 4.5a.i. above referring a dispute for resolution by senior corporate executives, the AT&T Contract Office and the Supplier Account Office will each prepare and provide to a Supplier Division President and to AT&T Global Supply Chain and AT&T Technology Development executive leadership, respectively, summaries of the relevant information and background of the dispute, along with any appropriate supporting documentation, for their review.

  • Subject to the terms of this Agreement, the Pledged Securities Intermediary has established for the Grantor, as beneficial owner, a securities account (the “Pledge Account”) at the Account Office, registered in the name of the Trustee, as entitlement holder, and designated as Account No. 785837010, Reference: U.S. Bank Pledge Account for the benefit of the Holders of Oscient 3½% Senior Subordinated Convertible Securities.

  • Parents who choose an annual invoice must leave five cheques (in shekels) dates September, November, January, March and May at the Account Office by September 1st, 2017 to cover the total amount of the tuition and the supplementary fees required.

  • In such cases the Account Office may admit provisional payment for the excess operations and the Accounts Office will watch that the necessary amendments are made to the warrant by competent authority.

  • Revenue Account Office (▇▇▇) A standard designation of a local phone company.