trust deposit definition

trust deposit means a deposit held on trust:
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trust deposit means a deposit (not being an agency deposit, an investment deposit, a protection deposit or a special deposit) held on trust:
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trust deposit shall have the meaning specified in Section 8.01(a).
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More Definitions of trust deposit

trust deposit means the initial and subsequent assets including, cash, money market instruments and fixed income securities, etc. transferred by the Settlor to the Trustee hereof and shall include any income or return on investment thereon as well as proceeds of any Insurance claim to be held upon Trust for the purpose of the object herein stated.
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Related to trust deposit

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Initial Reserve Account Deposit means $3,000,000.

  • Deposit means a deposit as defined in 12 U.S.C. Section 1813(l), including without limitation, outstanding cashier's checks and other official checks and all uncollected items included in the depositors' balances and credited on the books and records of the Failed Bank; provided, that the term "Deposit" shall not include all or any portion of those deposit balances which, in the discretion of the Receiver or the Corporation, (i) may be required to satisfy it for any liquidated or contingent liability of any depositor arising from an unauthorized or unlawful transaction, or (ii) may be needed to provide payment of any liability of any depositor to the Failed Bank or the Receiver, including the liability of any depositor as a director or officer of the Failed Bank, whether or not the amount of the liability is or can be determined as of Bank Closing.

  • Initial Reserve Account Deposit Amount means an amount equal to $24,928,638.44.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Reserve Fund Deposit With respect to the Reserve Fund, an amount equal to $5,000, which the Depositor shall initially deposit into the Reserve Fund pursuant to Section 3.21 hereof.

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.