Accounts Bank definition

Accounts Bank means Amarillo National Bank, not in its individual capacity, but solely as depositary bank, bank and securities intermediary hereunder, and each other Person that may, from time to time, be appointed as successor Accounts Bank pursuant to Section 10.06 (
Accounts Bank means Compass Bank, d.b.a. BBVA Compass, or any successor to it appointed pursuant to the terms of the Accounts Agreement.
Accounts Bank means Citibank, N.A., or any successor to it appointed pursuant to the terms of the Accounts Agreement.

Examples of Accounts Bank in a sentence

  • Trading Accounts The Issuer will open and maintain one or more accounts with Trading Accounts Bank each designated a “Trading Account”.

  • The Portfolio Manager may, from time to time, direct a Trading Accounts Bank, pursuant to the terms of the relevant Trading Accounts Agreement, to release funds for investments by the Issuer in financial instruments or for lending by the Issuer to the shareholders of the Issuer (“Eligible Investments”) or to release funds to the Expense Account to meet the costs and expenses of the Issuer from time to time.

  • With respect to all Accounts, Bank makes no representation regarding tax aspects or the legal results of opening a particular Account.

  • Withdrawals from the Trading Accounts will only be made in accordance with the terms of an agreement between the relevant Trading Accounts Bank and the Issuer (the “Trading Accounts Agreement”).

  • The Accounts Bank will have no responsibility to ensure the performance by any other party of its duties and obligations hereunder.


More Definitions of Accounts Bank

Accounts Bank has the meaning provided in the preamble.
Accounts Bank. ’ means The Bank of New York Mellon, acting through its London branch at One Canada Square, London E14 5AL, in its capacity as the bank at which each Transaction Account is held in accordance with the terms of the Accounts Agreement;
Accounts Bank means FNBO in its capacity as depositary bank, bank and securities intermediary hereunder, and any successor to FNBO in such capacity.
Accounts Bank means Sterling Bank, and includes each other Person that may, from time to time, be appointed as successor Accounts Bank.
Accounts Bank means the New York branch of DNB Bank ASA or any successor to it appointed pursuant to the terms of this Agreement.
Accounts Bank means Xxxxx Fargo Bank Northwest, N.A., and shall include any successor Accounts Bank appointed pursuant to the Accounts Agreement, which successor shall be an Acceptable Bank.
Accounts Bank means The Bank of New York Mellon, as depository bank and securities intermediary under the Accounts Agreement, and includes each other Person that may, from time to time, be appointed as successor Accounts Bank pursuant to and in accordance with the Accounts Agreement.