Deposit Arrangement definition

Deposit Arrangement means the arrangement between the Custodian and the Depository Institution(s) by which the Custodian deposits the Cash Portion of the Account in Depository Institutions.
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Deposit Arrangement means the arrangement between the Custodian and the Depository Institution(s) by which the Custodian deposits Owner’s funds in Depository Institutions.
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Examples of Deposit Arrangement in a sentence

  • The Owner has further determined that such services are necessary for the establishment and maintenance of Account and the Deposit Arrangement.

  • Markelj, P., Tomaˇzeviˇc, D., Likar, B., Pernuˇs, F.: A review of 3d/2d registrationmethods for image-guided interventions.

  • In addition, Bank USA may receive certain fees in connection with the deposits it receives through the Reciprocal Deposit Arrangement.

  • Deposit Arrangement means the agreement made between you and us with regard to the acceptance by us of the aggregate of Plan contributions which are to be Deposits hereunder, and the expected disposition of such Deposits, all of which is evidenced by an Applicable Schedule and Guaranteed Interest Fund.Deposit Period means, for each Guaranteed Interest Fund, the period during which Deposits may be made to the Guaranteed Interest Fund, as set out in the Applicable Schedule.

  • Concurrently, in order to reflect the commercial arrangement between the Parties arising from the amendments as set out in the Supplemental Agreement, the Parties have also entered into a new Deposit Arrangement Agreement, pursuant to which the Vendors have granted the Purchaser a right to purchase 100% of the Vendors' entire interest in Shenzhen Co, subject to the occurrence of any of the events specified therein.

  • Through an arrangement with the Program Banks and other depository institutions (Reciprocal Deposit Arrangement), Bank USA may receive an amount of deposits equal to deposits UBS clients place with the Program Banks through the UBS-ISP on any day.

  • We have independently reviewed and cross-checked the Comparable Arrangements and the Independent Shareholders’ attention is drawn to the following observations with regards to the Refundable Deposit Arrangement, the pricing terms and mechanism of the security deposits (i.e. the pre-determined minimum prices), the Commission Basis and the Minimum Margin.

  • NEMMCO applies amounts received under the FOA to the NEM Participant’s Security Deposit Arrangement (or as otherwise agreed between NEMMCO and the NEM Participant).

  • If FOAs are in place, the windfall profits earned from the retailer’s futures positions are received by NEMMCO and quarantined in a Security Deposit Arrangement.

  • FOAs are commitments entered into by a SFE Clearing Participant on behalf of a retailer to redirect positive cash flows associated with the retailer’s futures position to NEMMCO (to be held in a Security Deposit Arrangement) to protect against the default of the retailer to NEMMCO.

Related to Deposit Arrangement

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Benefit Arrangement means at any time an employee benefit plan within the meaning of Section 3(3) of ERISA which is not a Plan or a Multiemployer Plan and which is maintained or otherwise contributed to by any member of the ERISA Group.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Commodity Account Control Agreement means a control agreement in a form that is reasonably satisfactory to the Administrative Agent establishing the Administrative Agent’s Control with respect to any Commodity Account.

  • Deposit Agreement means this Agreement, as the same may be amended from time to time in accordance with the provisions hereof.

  • Escrow Deposit Agreement means the agreement provided for in Section 4.02(a) of this Resolution.

  • Treasury Management Arrangement means any agreement or other arrangement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Access Arrangement means an arrangement for access to a Covered Pipeline that has been approved by the Relevant Regulator.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Deposit Account is any “deposit account” as defined in the Code with such additions to such term as may hereafter be made.

  • Account Control Agreement means the Account Control Agreement relating to the Accounts, dated as of the Closing Date, among the Borrower, the Servicer, the Administrative Agent and the Account Bank.

  • Arrangement Agreement has the meaning ascribed thereto in the recitals hereof;