Trustee Accounts definition

Trustee Accounts has the meaning set forth in Section 5.8(a) of the Base Indenture.
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Trustee Accounts shall have the meaning set forth in Section 7.1(a) of the Titling Trust Agreement.
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Trustee Accounts shall have the meaning set forth in Section 7.1(a).
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Examples of Trustee Accounts in a sentence

  • Net funds earned by student groups using A.S. budget allocations may be transferred into Trustee Accounts in their name, starting in May.

  • Net income earned by RHA groups using fundraisers may request that their net income monies be deposited into the RHA Trustee Accounts upon a majority approval of Finance Board and Legislative Council.

  • Net income earned by RHA groups using fundraisers may request that their net income monies be deposited into the RHA Trustee Accounts upon a majority approval of Senate Finance and Business Committee and the Senate.

  • All required payments of Debt Service through the month-end date immediately preceding the date such Restricted Payment is to be made have been fully accounted for through the Indenture Trustee Accounts, the A&R Payment and Guarantee Trust Accounts or paid in full.

  • Executor and Trustee Accounts - I/We are investing the amount shown overleaf in Mansfield Building Society as Executor(s) or Trustee(s).

  • Where fees are paid in advance and the Scheme transfers out mid- year, the balance of fee will be absorbed by the cost of completing final Trustee Accounts, final SORP and wind up or transfer of the Scheme.

  • A set of Trustee Accounts & Benefit Statement will be issued after renewal date.

  • Money market funds must follow regulations specified by the SEC under the investment company act of 1940 (15 USC Section 80a-1, et seq.)xi Not a permitted investment for Trustee Accounts.xii Not a permitted investment for Trustee Accounts.

  • Money market funds must follow regulations specified by the SEC under the investment company act of 1940 (15 USC Section 80a-1, et seq.)x Not a permitted investment for Trustee Accounts.xi Not a permitted investment for Trustee Accounts.

  • Employee Resignations/Contract modifications/Hiring- Clausen moved and Kennedy seconded to approve the resignation of Al Strack.


More Definitions of Trustee Accounts

Trustee Accounts. This term shall have the meaning set forth in Section 7.1(a) of the Trust Agreement.
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Trustee Accounts has the meaning specified in Section 6.10(c).
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Trustee Accounts is defined in Section 3.01(a).
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Trustee Accounts means, collectively, the accounts established ---------------- pursuant to Section 4.1 of the Trust Agreement in connection with the administration of the Trust, including the General Collection Account.
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Trustee Accounts means, collectively, the Interest Reserve Account, the Trustee Construction Disbursement Account, the Trustee Completion Reserve Account and the Advance Disbursement Account.
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Trustee Accounts has the meaning set forth in Section 5.9(a) of the Base Indenture. “UCC” means the Uniform Commercial Code as in effect from time to time in the specified jurisdiction or any applicable jurisdiction, as the case may be. Annex A-56
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Related to Trustee Accounts

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Issuer Accounts means, collectively, the Excess Funding Account, the Collection Account and any Supplemental Issuer Account, including any Sub-Accounts thereof.

  • Trustee Acts means both the Trustee Xxx 0000 and the Trustee Xxx 0000 of England and Wales.

  • Collection Accounts As defined in Section 3.10(a).

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

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

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

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

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.

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

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

  • Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.

  • Administration Account As defined in Section 7.02.

  • Custodian Account means an account subject to a Custodian Agreement.

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

  • Note Account As defined in the Indenture.

  • Servicing Account The account or accounts created and maintained pursuant to Section 3.09.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.