Designated Service Accounts definition

Designated Service Accounts means the Service Accounts maintained on behalf of the Funds at a Service Account Bank other than the Service Accounts maintained and used for the payment of state and federal withholding tax obligations of shareholders.

Examples of Designated Service Accounts in a sentence

  • The Transaction details and balances of the Account(s), the account of the Registered Payee, Related Account(s) and/or Designated Service Account(s) as shown in the Customer's terminal or any printout are for reference only.

  • The Transaction details and balances of the Account(s), Related Account(s), Designated Service Account(s) and/or Designated Account(s) as shown in the Customer's terminal or any printout are for reference only.

  • EBMUD represents and warrants that for each of its Designated Service Accounts, and at all times during which it provides electric energy and capacity services to such Designated Service Accounts, EBMUD shall completely, accurately, and in a timely manner account for each of its Designated Service Account loads with a duly authorized Scheduling Coordinator.

  • The Transaction details and balances of the Account(s), Related Account(s), Designated Service Account(s) and/or Designated Account(s) as shown in the Customer’s terminal or any print- out are for reference only.

Related to Designated Service Accounts

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • 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.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Separate Accounts means the accounts which are to be prepared for each

  • 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.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

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

  • 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.

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

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

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • 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.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Designated Retirement Account means any retirement plan or account described or qualified under the Internal Revenue Code of 1986, as amended, or a subaccount thereof.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Issuer Accounts means, collectively, the Excess Funding Account, the Collection Account and any Supplemental Issuer Account, including any Sub-Accounts thereof.

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

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

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

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

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

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

  • Customer Account means an account carried by a Participant on behalf of a Customer.