Examples of Securities Account Bank in a sentence
To the extent Bank has advanced any of its funds on Customer’s behalf in connection with the settlement of purchases and sales of Financial Assets for the Securities Account Bank shall have a security interest in the Financial Assets which are the subject of such purchase or sale, until Bank has been repaid the amount of such advance by Customer and Bank’s security interest in such Financial Assets shall be released upon Customer’s repayment of such advance to Bank.
If there is a trustee and/or an investment manager (or authorized agent appointed by Pledgor) with respect to the Securities Account, Bank agrees that periodic payment of normal trustee, advisory and service fees from assets in the Securities Account to the trustee and/or investment manager or agent are permitted without Bank’s consent so long as no Remedy Event has occurred or is in existence.
The Securities Account shall be established at Securities Account Bank.
If Customer has elected to have “contractual settlement date accounting” basis service for the Global Securities credited to its Securities Account, Bank will provide such service with respect to the settlement of transactions in those global markets where the service is offered as provided in Section 2.5 of the DCA.
If Customer has elected to have contractual settlement date accounting” basis service for the Global Securities credited to its Securities Account, Bank will provide such service with respect to the settlement of transactions in those global markets where the service is offered as provided in Section 2.5 of the DCA.
A Customer Services Transition programme was also established bringing together expertise from across the council to manage the transition of services.
April 16, 2009 DOL02159 Securities Account Bank of America, N.A. Dollar Thrifty Automotive Group, Inc.
If there is a trustee and/or an investment manager (or authorized agent appointed by Pledgor) with respect to the Securities Account, Bank agrees that periodic payment of normal trustee, advisory and service fees from assets in the Securities Account to the trustee and/or investment manager or agent are permitted without Bank’s consent so long as Borrower, Pledgor and Guarantor are not in breach of this Agreement.
This new company will comprise of Nationale-Nederlanden Bank N.V. ("NN Bank" which is a part of Nationale-Nederlanden) and the business of some of the former subsidiaries of WestlandUtrecht Bank: the Securities Account Bank and Nationale-Nederlanden Financiële Diensten B.V. ("NNFD"), and auxiliary companies and foundations (stichtingen).
If Customer has elected to have contractual settlement date accounting basis service for the Global Securities credited to its Securities Account, Bank will provide such service with respect to the settlement of transactions in those global markets where the service is offered as provided in Section 2.5 of the DCA.