QI Account definition

QI Account means any account containing QI Master Collateral.
QI Account has the meaning set forth in the GN V LSA.
QI Account means the account maintained by the Qualified Intermediary that is subject to the QI Agreement.

Examples of QI Account in a sentence

  • But with a QI Account, the foreign financial institution may submit to the IRS forms using pooled reporting and aggregate withholdings, without disclosing the names of any non-U.S. persons holding U.S. securities.

  • Note: Reporting for this Part E should include, in addition to each QI Account, partners in a partnership certifying to a modified amount realized for purposes of section 1446(f) and grantors and owners of a trust receiving an amount subject to withholding under section 1446(a) or (f).

  • For purposes of QI’s periodic review, a QI Account is referred to as a “sample unit” (and collectively as the “sample”) with respect to each review.

  • The total purchase price for the purchase of the Transferred Interest hereunder shall be Ninety-Seven Million and No/100 Dollars ($97,000,000.00) (the “Purchase Price”) and shall be paid as follows: Flacto: $76,630,000.00 52.535% Longhorn $6,790,000.00 4.655% Magnetar SCF $13,580,000.00 9.310% At the Closing, each shall fund their relative portion of the payment of the Purchase Price by wire transfer of immediately available funds to the QI Account that is subject to the QI Agreement.

Related to QI Account

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

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

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

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

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

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • 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.

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

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

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

  • Note Account As defined in the Indenture.

  • 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.

  • Direct Account : means any Account which is not an ISA Account.

  • 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.

  • 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.

  • Regular account means the account established for each active and inactive member un-

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

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

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

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

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

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

  • Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.