FE Account definition

FE Account means the foreign exchange account referred to in Section 2.02(b) of this Agreement;
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FE Account means the account referred to in Section 2.02(b) of this Agreement;
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Examples of FE Account in a sentence

  • The Audit report will also include the audit of the FE Account and the related local currency account.

  • After the Association has received evidence satisfactory to it that the FE Account has been opened in accordance with Section 2.02 (b) of this Agreement, withdrawals from the Financing Account under Category (1) set forth in the table in paragraph 1 of this Schedule shall be deposited by the Association into the FE Account in accordance with the provisions of this Part B.

  • Actions are agreed between SLC FE Account Manager and senior FELP contact to address any significant variances from the service standards, and may include the following: - Re-prioritisation of administration work.

  • Thanks are due to Peter Pledger, Chief Executive of London West LSC and Kevin Oakhill, FE Account Manager for meeting with us.

  • After the Association has received evidence satisfactory to it that the FE Account has been opened in accordance with Section 2.02 (b) of this Agreement, withdrawals from the Credit Account under Category (1) set forth in the table in paragraph 1 of this Schedule shall be deposited by the Association into the FE Account in accordance with the provisions of this Part B.

  • In order to provide guidance, direction, and to ensure that the team is delivering the right products in the right way, the FE Account Consulting Lead will perform a quality assurance role and engage with the Agency SRO.

  • For every trimester disbursement thereafter, the Pooling Donors will replenish the Foreign Exchange Account (FE Account) based on Financial Monitoring Reports (FMRs) as defined in para 49 of this arrangement showing funds utilized during the trimester, the cash balance position of the FE Account, and the cash forecast for the remaining fiscal year.

  • We may make periodic searches of Our Group Company records, electronic identity, and fraud prevention agencies to manage Your Regent FE Account, and to take decisions regarding Your Regent FE Account and the terms under which We have opened it, including whether or not to confirm or extend the Services to You.

  • When funds received by Us for Your account have been cleared by Us as free for Your use, we shall credit them to Your Regent FE Account.2. Only sums in Your Regent FE Account shall be treated as available for payments initiated by You and You shall not attempt to make any payments from Your Regent FE Account exceeding the balance shown as available.

  • I am informed by solicitors employed by MinterEllison that the bank account statements for the FE Account record payments with a description which appears to show payments to 23 Margaret Street.

Related to FE Account

  • Note Account As defined in the Indenture.

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

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

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

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

  • 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.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

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

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

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

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

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

  • 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.

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Holding Account means an account:

  • 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.

  • 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.

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).

  • Purchase Account means the account so designated in each Purchase and Remarketing Fund.

  • Concentration Account has the meaning provided in Section 6.13(c).