Accounts Assets definition

Accounts Assets has the meaning given to such term in Clause 3.4(a)(ii) (Notice of Liens).
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Accounts Assets shall have the meaning specified in Clause 5.1(a).
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Examples of Accounts Assets in a sentence

  • For further details please see the Notes to the Accounts, Assets, section 7 – Equity investments.

  • Raiser’s Edge code – if required Description of Accounts Assets All asset accounts are designated within the chart of accounts by the appropriate digit of the account-numbering scheme.

  • Types of Accounts: Assets are items of value an entity owns, such as cash, inventory, accounts receivables, buildings, plant, and office equipment.

  • The relationship which will be considered for this purpose includes any one or combination of the following products from the Bank: Savings Accounts, Term Deposits, Current Accounts, Assets Under Management of Investments and Bancassurance made through the Bank.

  • After that, we provide a brief review of the morphing-based “one-card-pass” authenti- cation protocol [13] and the QR code-based access control system [5].

  • The Commission’s regulation 4 CSR 240-40.040(1) incorporates USoA’s General Instructions, Definitions, and Balance Sheet Accounts Assets and other Debits (“Accounts”) into the Commission’s regulations.

  • These three groups of respondents are chosen in order to gain insight into the extent to which the experience of staying abroad can influence students’ oral proficiency and willingness to communicate as students of the English language use English significantly more frequently than other students.

  • Get Account's Assets (get_acc_ast) can help you to check if test@test now has coolcoin.

  • Accounting - Configurable hierarchical Chart of Accounts, Assets, Liability, Income, Expense and based on posting categories like retail, EMI etc.

  • Attachment M: Title 18, Part 201, Balance Sheet Chart of Accounts, Assets and Other DebitsCore Reliability Load BalancingTotalInventory (Bcf) 82.5 16.098.5 1 The Applicants also request the authority to establish a Reliability Function Cost2 Memorandum Account (“RFCMA”) to ensure that they recover the cost of the 21 Bcf of gas that3 they propose to place in inventory between now and the next general rate case when the cost4 could be added to rate base.

Related to Accounts Assets

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • surplus assets means the assets after payment of the debts and liabilities remaining on a winding-up of the incorporated association and the costs, charges and expenses of the winding-up;

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Excluded Receivables means, as of any date of determination, all accounts receivable referred to in Item 1 of Schedule 7.01.

  • Gross Assets means the total of fixed assets and current assets;

  • 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.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Collection Accounts As defined in Section 3.10(a).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Shared-Loss Assets means Shared-Loss Loans, Other Real Estate purchased by the Assuming Institution, Additional ORE, Shared-Loss Subsidiaries, and Capitalized Expenditures, but does not include Shared-Loss Securities.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Client Assets means assets which a bank has undertaken to hold for a client (whether or not on trust, and whether or not the undertaking has been complied with);

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Management Accounts Date means 30 September 2017;

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company or any Subsidiary.

  • 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.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Replacement Assets means (1) tangible non-current assets that will be used or useful in a Permitted Business or (2) substantially all the assets of a Permitted Business or a majority of the Voting Stock of any Person engaged in a Permitted Business that will become on the date of acquisition thereof a Restricted Subsidiary.

  • Fund's Assets means any of the Fund's investments (including foreign currencies) for which the primary market is outside the United States, and such cash and cash equivalents as are reasonably necessary to effect the Fund's transactions in such investments.

  • Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.