Statements of Account definition

Statements of Account means Quarterly and Annual Statements of Account as required under 17 U.S.C. 1003(c) and defined in § 201.28.
Sample 1
Statements of Account. Means the statement of account(s) issued by HLB/HLISB to the Customer in respect of the Customer’s relevant banking and/or credit facilities and/or accounts on a monthly basis or such other periodic basis as determined by HLB/HLISB. “Tax Invoice”Means the tax invoices, debit notes, credit notes and otherdocuments issued by HLB/HLISB pursuant to the relevant and applicable laws and regulations.
Sample 1

Examples of Statements of Account in a sentence

  • References in this Agreement to Statements of Account include Statements of Account in electronic form.

  • The changes may also be disclosed in the Statements of Account issued after the introduction of such load.Any imposition or enhancement of Load in future shall be applicable on prospective investments only.

  • The Statements of Account when approved or adopted by an Annual General Meeting shall be conclusive except as regards any error discovered in them within 3 months after such approval or adoption.

  • Pending completion of our processing of any change notified by you, you authorise us to continue to process your instruction(s) in accordance with the mandate given to us prior to the notice of change or to continue to send Statements of Account, Electronic Statement, notices and other communication to you at your account address and/or any other address as specified in the mandate or instructions given to us.

  • If unable to send invoices electronically, mail to: Accounts Payable 611 West Jefferson Street.Louisville, KY 40202All Statements of Account must be submitted by mail.

  • We are not obliged to send you a statement of items not entered in the passbook and we are not obliged to send you Statements of Account.

  • Unless expressly stated otherwise or your account does not come with statement facility, Statements of Account (“Statement of Account”) in such form as we may deem appropriate or confirmation advices will be despatched to you on such periodic basis as we may determine to your account mailing address.

  • Louisville, KY 40202All Statements of Account must be submitted by mail.

  • Barring unforeseen circumstances, redemption warrants (along with fresh Statements of Account reflecting the number of Units redeemed, the redemption proceeds as well as the fresh balance of Units outstanding in the account, if any) will be despatched within 10 working days from the date of notice for redemption.

  • As a result, You will no longer receive paper statements, but will instead be able to view and download Your monthly Statements of Account online or through email.

Related to Statements of Account

  • Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Unit of account means the Special Drawing Right as defined by the International Monetary Fund.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Branch of Account has the meaning given to it in Condition 18.01 (Branch of Account);

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Title of Account [Servicer's Name], in trust for the Holders of Credit Suisse First Boston Mortgage Securities Corp., Home Equity Mortgage Pass-Through Certificates, Series 2002-2. Account Number: ______________ Address of officer or branch of the Company at which Account is maintained: ----------------------------- ----------------------------- ----------------------------- [Servicer's Name], AS SERVICER By: --------------------------- Name: ------------------------- Title: ------------------------- O-1-1 EXHIBIT O-2 COLLECTION ACCOUNT LETTER AGREEMENT [ ], 20__ To: ----------------------------- ----------------------------- ----------------------------- (The "Depository") As Servicer under the Pooling and Servicing Agreement, dated as of August 1, 2002, among Credit Suisse First Boston Mortgage Securities Corp. as depositor, DLJ Mortgage Capital, Inc. as seller ("DLJMC"), Wilshire Credit Corporation as a servicer ("Wilshire"), Ocwen Federal Bank FSB as a servicer ("Ocwen") and JPMorgan Chase Bank as trustee (The "Trustee") (The "Agreement"), we hereby authorize and request you to establish an account, as a Collection Account pursuant to Section 3.05 of the Agreement, to be designated as "[Servicer's Name], in trust for the Holders of Credit Suisse First Boston Mortgage Securities Corp., Home Equity Mortgage Pass-Through Certificates, Series 2002-2." All deposits in the account shall be subject to withdrawal therefrom by order signed by the Servicer. This letter is submitted to you in duplicate. Please execute and return one original to us. [Servicer's Name], AS SERVICER By: ----------------------------- Name: --------------------------- Title: --------------------------- Date: --------------------------- The undersigned, as Depository, hereby certifies that the above described account has been established under Account Number _________ at the office of the Depository indicated above and agrees to honor withdrawals on such account as provided above. The full amount deposited at any time in the account will be insured up to applicable limits by the Federal Deposit Insurance Corporation through the Bank Insurance Fund ("BIF") or the Savings Association Insurance Fund ("SAIF"). -------------------------------- Depository By: ----------------------------- Name: --------------------------- Title: --------------------------- Date: --------------------------- XXXXXXX X-0 ESCROW ACCOUNT CERTIFICATION [ ], 20__ [Servicer's Name] hereby certifies that it has established the account described below as an Escrow Account pursuant to Section 3.06 of the Pooling and Servicing Agreement, dated as of August 1, 2002, among Credit Suisse First Boston Mortgage Securities Corp. as depositor, DLJ Mortgage Capital, Inc. as seller ("DLJMC"), Wilshire Credit Corporation as a servicer ("Wilshire"), Ocwen Federal Bank FSB as a servicer ("Ocwen") and JPMorgan Chase Bank as trustee (The "Trustee").

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

  • Accounts means all presently existing and hereafter arising accounts, contract rights, and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower, whether or not earned by performance, and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower's Books relating to any of the foregoing.

  • cash memorandum account means an account so designated by the Operator of the relevant system.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

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

  • Accounting Statement means for each financial year, the following statements, namely-

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Audited Statements means the Consolidated balance sheets of the Borrower as at December 31, 2009, and the related Consolidated statements of income and cash flows of the Borrower for the fiscal year then ended, accompanied by the opinion thereon of the Borrower’s independent public accountants.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

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

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.