Segregated Accounts means the account held with a banking institution for the purpose of holding Client monies (or funds). This account is held in trust with Clients as beneficiaries and kept separate from the Company’s own funds.

Segregated Accounts shall have the meaning ascribed to it in Section 4.2(d) hereof.

Examples of Segregated Accounts in a sentence

Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts .............................................................................................................................7.
Accounts liquidating to a deficit and accounts with debit balances- gross amount $ 58,018,575 Funds in Cleared Swaps Customer Segregated Accounts 7.
In addition, NFA publishes a Customer Segregated Funds report twice-monthly, which displays for each FCM: (i) total funds held in Customer Segregated Accounts; (ii) total funds required to be held in Customer Segregated Accounts; and (iii) excess segregated funds, i.e., the FCM’s ResidualInterest.
CCASS Participants can, therefore, hold client securities in CCASS on an omnibus basis, or if they so wish, through individual stock segregated accounts or Special Segregated Accounts (as appropriate).
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines 12 to 25) 27.

More Definitions of Segregated Accounts

Segregated Accounts means any of (i) Midway’s deposit account number [*] maintained with Bank of America, N.A., (ii) Midway’s deposit accounts number [*] or [*] maintained with Xxxxx Fargo Bank, National Association, or (iii) any other deposit account designated by Midway as a “Permanent Segregated Account” with the consent of the Lender.

Segregated Accounts means those deposit accounts listed on Schedule 1.1.4 hereto, which schedule may be revised from time to time by the Borrower submitting a revised Schedule to the Administrative Agent and the Lenders, such accounts being created for the purpose of providing performance assurance to certain of the Borrower's wholesale power supply counterparties and funded by payments made by the Borrower's retail customers receiving such supply.

Segregated Accounts means those shareholder accounts (or subaccounts with respect to any omnibus account) of the FBR Domestic Equity Funds to which Segregated Shares are allocated.

Segregated Accounts has the meaning set forth in Section CT12(a).

Segregated Accounts means a segregated, safeguarding or other similar account established by the Issuer or any of its Subsidiaries (or on its behalf) from time to time into which merchants' monies are paid pending payment on to the relevant merchants in accordance with the Payment Services Directive (PSD2, 2015/2366/EC) or any relevant local implementing regulation or regulations made pursuant thereto.

Segregated Accounts means the account(s) designated as client account(s) or trust account(s) established and maintained by SHKFX or any member of the Group in or outside Hong Kong (subject to compliance with applicable Regulatory Rules);

Segregated Accounts means those deposit accounts listed on Schedule 1.1.4 hereto, which schedule may be revised from time to time by the Borrower submitting a revised Schedule to the Administrative Agent and the Lenders, such accounts being created for the purpose of providing performance assurance to certain of the Borrower’s wholesale power supply counterparties and funded by payments made by the Borrower’s retail customers receiving such supply.