FCT Account definition

FCT Account means the segregated EUR denominated bank account opened on behalf of the FCT with the FCT Custodian, the details of which are set out in clause 24.1 of the FCT Regulations.
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FCT Account means the segregated EUR denominated bank account opened with the FCT Account Bank in the name of the FCT, the details of which are set out in Sub-Clause 4.2 (Opening and Identification of the FCT Account) of the FCT Account Bank Agreement.
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FCT Account means any of the following accounts:
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Examples of FCT Account in a sentence

  • AC# 066600030 FCT: Account number 105000013 ESCROW AGREEMENT The undersigned, on this______ day_______________, _____, intending to be legally bound hereby, appoints the law firm of Blank Rome ▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ LLP, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, Philadelphia, PA 19103 to be held on behalf of SunGard Data System Inc.

  • If no successor has been appointed by the Management Company within 90 days from the resignation of the FCT Account Bank, the FCT Account Bank shall be entitled to propose a substitute account bank to be appointed by the Management Company with the consent of the Custodian, provided that the Management Company and the Custodian shall not unreasonably withhold their consent to appoint the successor so selected by the FCT Account Bank.

  • Any reference to the FCT Account and Cash Management Agreement in any Transaction Document shall be construed as a reference to the Amended and Restated FCT Account and Cash Management Agreement.

  • The Management Company, the Custodian, the Paying Agent, the Listing Agent and the FCT Account Bank hereby agree and acknowledge that, with effect from the 2022 Amendment Effective Date, the Paying Agency Agreement shall be amended and restated so as to be in the form set out in Schedule 5 (the Amended and Restated Paying Agency Agreement) and the same shall thereafter be read and construed for all purposes accordingly.

  • The FCT Account Bank shall not charge any fee upon the termination of its appointment in case of rating downgrade.

  • The Management Company, the Custodian, the Seller, the FCT Account Bank and the FCT Cash Manager hereby agree and acknowledge that, with effect from the 2022 Amendment Effective Date, the General Reserve Agreement shall be amended and restated so as to be in the form set out in Schedule 7 (the Amended and Restated General Reserve Agreement) and the same shall thereafter be read and construed for all purposes accordingly.

  • Until the FCT Account Bank is able to contact the Management Company and the Custodian, and receive instructions, the FCT Account Bank shall make no payment in accordance with a Payment Instruction.

  • Fees and expenses to attract a subsequent FCT Account Bank shall be paid by the FCT.

  • The Principal ▇▇▇▇▇▇ ▇▇▇▇▇▇ standing at the credit of the FCT Account after investments shall remain sufficient to purchase new Receivables.

  • The FCT Account Bank is under no obligation to inform any other Person (except the Management Company and the Custodian including, but not limited to, any Person that is to receive the payment) if there are insufficient cleared funds credited to any FCT Account to make a payment in accordance with a Payment Instruction in respect of such FCT Account.