FCT Account Bank definition

FCT Account Bank means BNP Paribas or, as the case may be, any other Acceptable Bank which would be subsequently appointed as FCT Account Bank pursuant to the terms of the FCT Regulations and the FCT Account Bank Agreement.
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FCT Account Bank means BNP Paribas Securities Services or, as the case may be, any other Acceptable Bank which would be subsequently appointed as FCT Account Bank pursuant to the terms of the FCT Regulations and the FCT Account Bank Agreement.
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FCT Account Bank means Société Générale S.A. in its capacity as account bank of the FCT or any successor thereto being an Eligible Bank;
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Examples of FCT Account Bank in a sentence

  • The FCT Accounts are held with the FCT Account Bank which, with the FCT Cash Manager, provides the Management Company with banking and custody services relating to the bank accounts of the Issuer including providing certain cash management services in relation to the FCT Available Cash and the available monies standing to the credit of the Commingling Reserve Account, respectively.

  • Once off development contribution of €10,000 to defray the cost of maintenance of the local road network affected by haulage of material from the quarry.

  • Société Générale Corporate and Investment Banking is acting as Arranger, FCT Account Bank, FCT Cash Manager and Principal Paying Agent and may (directly or through an entity within its group being a Subscriber) purchase a portion of the Notes and in this case, may exercise voting rights in respect of the Notes held by it in a manner that may not be aligned with the interests of other Noteholders.

  • In particular, the FCT Account Bank shall act upon the instructions of the Management Company in relation to the operations of the FCT Accounts, in accordance with the provisions of the Account and Cash Management Agreement.

  • The FCT Account Bank and FCT Cash Manager The accounts of the FCT will be held with the FCT Account Bank which, with the FCT Cash Manager, will provide the Management Company with banking and custody services relating to the bank accounts of the FCT including providing certain cash management services in relation to the FCT Accounts.

  • General Reserve Agreement Pursuant to the terms of a general reserve deposit agreement (the General Reserve Agreement ) entered into on or about the Signing Date and made between the Seller, the Management Company, the Custodian, the FCT Account Bank and the FCT Cash Manager, the Seller has transferred certain amounts of money to the FCT pursuant to Article L.

  • In particular, the FCT Account Bank will act upon instructions of the Management Company in relation to the operations of the FCT Accounts, in accordance with the provisions of the Account and Cash Management Agreement.

  • Account Bank SociØtØ GØnØra, lae sociØtØ anonymewhose registered office is located at 29, boulevard Haussman, 75009 Paris, registered with the Trade and Companies Registry of Paris (France) under number 552 120 222, licensed as a credit institution (Øtablissement de crØdi)t with the status of bank (banque) and investment services provider (prestataire de services d’investissement) by the ACPR, in its capacity as account bank under the FCT Account Bank Agreement.

  • The FCT Account Bank and the FCT Cash Manager will provide the Management Company with banking and custody services relating to the bank accounts of the FCT and with certain cash management services in relation to the FCT Available Cash and to available sums and monies standing to the credit of the Commingling Reserve Account,.

  • Société Générale Corporate and Investment Banking is acting as Arranger, FCT Account Bank, FCT Cash Manager and Principal Paying Agent and may (directly or through an entity within its group being a Subscriber) purchase a portion of the Notes and, in this case, may exercise voting rights in respect of the Notes held by it in a manner that may not be aligned with the interests of other Noteholders.


More Definitions of FCT Account Bank

FCT Account Bank means Société Générale, a société anonyme incorporated under, and governed by, the laws of France, whose registered office is at 00 xxxxxxxxx Xxxxxxxxx, 00000 Xxxxx, Xxxxxx, and licensed as an établissement de crédit (credit institution) in France by the Autorité de Contrôle Prudentiel in its capacity as a banking institution holding and managing the FCT Accounts or any successor thereto being an Eligible Bank.
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Related to FCT Account Bank

  • Account Bank means any of them.

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;