AP Account definition

AP Account means a loco London or Zurich account maintained on an unallocated basis by the Custodian or a Bullion clearing bank for the Authorized Participant, as specified in the applicable Transfer Notice;
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AP Account means a loco London Gold account maintained on an Unallocated Basis by the Custodian or a Gold clearing bank approved by the LBMA for the Authorized Participant, as specified in the applicable transfer instructions given under clause 5.2.
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AP Account means a loco London account maintained on an unallocated basis by the Custodian for the Authorized Participant, as specified in the applicable Transfer Notice;
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Examples of AP Account in a sentence

  • I also acknowledge that I have received a copy of the Automatic Payment (AP) Account Agreement form.

  • The accounts into which Pointbreak ETF Trust should deposit the securities constituting the Deposit Securities of each Fund upon redemption by the AP are set forth below: Name of AP: Account Name: Account Number: Other Reference Number: ANNEX VI ORDER ENTRY SYSTEM/ ELECTRONIC INTERFACE TERMS AND CONDITIONS This Annex shall govern use by Authorized Participant of the electronic order entry system for placing Orders for Creation Units (the “System”).

  • The District Office Business Services AP Account Analyst will process the AP Invoice Log from the Office of Workforce & Economic Development in accordance with its standard operating procedures, including but not limited to the verification that all pertinent information and supporting documentation is attached to the invoices that was submitted.

  • When checked below, I authorize Metropolitan Life Insurance Company, under agreement with First MetLife Investors Insurance Company, to initiate debit entries from my bank account as instructed by the completed Automatic Payment (AP) Account Agreement form (7252 MLIAUTOPAY) which has been included with this application.

  • AP Account Servs., LLC, No. 16-cv-2772, 2017 WL 25179, at *3 (N.D. Ill.

  • Complete and submit the AP Account Withdrawal Application.If you are rolling over any portion of your withdrawal, you must also submit the Withdrawal Direct Transfer Rollover Acceptance form.Complete and submit an Internal Revenue Service (IRS) form W-9: Request for Taxpayer Identification Number and Certification.

  • You can also deliver the form to the PERS office at 11410 SW 68th Parkway, Tigard, OR 97223.• Include the Withdrawal Direct Transfer Rollover Acceptance form, if applicable.• PERS cannot process the Withdrawal Direct Transfer Rollover Acceptance form until we receive the AP Account Withdrawal Application.

  • Following receipt by the Custodian of an instruction for the withdrawal of Physical Gold from the Trust Allocated Metal Account pursuant to clause 4.1, the Custodian shall de-allocate sufficient Physical Gold from the Trust Allocated Metal Account to credit the Trust Unallocated Metal Account and, thereafter, to an AP Account, either directly or via the GC Metal Account, or such other applicable account, in the amount required.

  • Bank Account Xxxxx Fargo Bank [ ] Salem Communications Holding Corp AP Account Xxxxx Fargo Bank [ ] Salem Consumer Products Depository Xxxxx Fargo Bank [ ] South Texas Broadcasting Inc.

  • Adjustments with other department and Government in respect of supplies made or services rendered by or to the Forest Department should be regulated by the directions contained in Chapter 4 of A.P Account Code Vol.


More Definitions of AP Account

AP Account means a loco London Platinum account maintained on an Unallocated Basis by the Custodian or another LPMCL clearing bank for the Authorized Participant, as specified in the applicable transfer instructions given under clause 5.2.
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AP Account means a loco London Gold account maintained on an Unallocated Basis by the Custodian or another LPMCL clearing bank for the Authorized Participant, as specified in the applicable transfer instructions given under clause 5.2.
Sample 1Sample 2
AP Account means an account maintained for the Authorized Participant on an Unallocated Basis by the Custodian or a LBMA Gold clearing bank approved by the LBMA for the Authorized Participant, as specified in the applicable transfer instructions.
Sample 1
AP Account means a loco London Gold account maintained on an Unallocated Basis by the Custodian or a Gold clearing bank of the LPMCL for the Authorized Participant, as specified in the applicable transfer instructions given under clause 5.2.
Sample 1

Related to AP Account

  • Swap Account The account or accounts created and maintained pursuant to Section 4.08. The Swap Account must be an Eligible Account.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Interest Funding Account shall have the meaning specified in subsection 4.2(b).

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Investment Account As defined in Section 3.12(a).

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Note Account As defined in the Indenture.

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Excess Interest Distribution Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(e) of this Agreement in trust for the Holders of the Excess Interest Certificates, which (subject to changes in the identities of the Certificate Administrator and/or the Trustee) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Class S – Excess Interest Distribution Account.” Any such account shall be an Eligible Account. The Excess Interest Distribution Account shall be held solely for the benefit of the Holders of the Excess Interest Certificates. The Excess Interest Distribution Account shall not be an asset of any Trust REMIC, but rather shall be an asset of the Grantor Trust.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.