Allocated Account means the allocated Bullion account number [ ] established in the name of the Trustee with the Custodian pursuant to this Agreement;
Allocated Account means the sub-account maintained by us in your name recording the amount of Bullion received and held by us for you on an allocated basis.
Allocated Account means the loco London allocated Bullion account, number [ ], or the loco Zurich allocated Bullion account, number [ ], each established in the name of the Trustee, with the Custodian pursuant to the Allocated Account Agreement;
Examples of Allocated Account in a sentence
Gold Bullion on the Allocated Account is physically held in the custodian’s vaults and identifiable by serial numbers.
The Clearing House has established an Allocated Account for Gold Bullion received as Permitted Cover.
The Custodian is responsible for allocating specific bars of gold bullion to the Trust Allocated Account.
The Gold Custodian is responsible for allocating specific bars of gold to the Trust Allocated Account.
Fees are paid to the Custodian as compensation for its custody services in connection with the Trust Allocated Account and the Trust Unallocated Account.
More Definitions of Allocated Account
Allocated Account means, in relation to Precious Metal, the account maintained by us in your name recording the amount of, and identifying, the Bullion received and held by us for you on an allocated basis pursuant to this Agreement.
Allocated Account means, in relation to a Precious Metal, the account(s) maintained by us in your name pursuant to this Agreement recording the amount of, and identifying, that Precious Metal received and held by us for you on an allocated basis.
Allocated Account means any account maintained by us in your name pursuant to this agreement.
Allocated Account means the account maintained by us in your name pursuant to the Allocated Bullion Account Agreement.
Allocated Account means the allocated Bullion account numbers 47404 AA for gold, 14536 AA for silver, 30582 AA for platinum and 20557 AA for palladium opened in the name of the Trustee with the Custodian pursuant to the Allocated Accounts Agreement;
Allocated Account means the following loco London allocated Bullion accounts or loco Zurich allocated Bullion accounts, each established in the name of the Trustee with the Custodian pursuant to this Agreement: Location Metal Account Number London Silver 00674 London Platinum 00200 London Palladium 00229 Zurich Platinum 00198 Zurich Palladium 00227
Allocated Account means, in respect of a Series of Securities, the Allocated Account (Custodian) and each Allocated Account (Sub-Custodian) (if any) in respect of such Series.