Dollar Account definition

Dollar Account means the US Dollar denominated account held in the name of the Company with the Issuing Bank, sort code 40-05-15 account number 00000000, and any Associated Account denominated in US Dollars.
Dollar Account means the interest bearing account denominated in U.S. Dollars in the name of the Issuer held with the Account Bank.
Dollar Account means the US Dollar denominated account held in the name of the Company with the Issuing Bank, account number 40-05-15 57303528, and any Associated Account denominated in US Dollars.

Examples of Dollar Account in a sentence

  • The Prudential Investments Fixed Dollar Account (FDA), in general, was valued at book value.

  • Whether the opening and closing balances and withdrawals from and replenishments to the Special (Dollar) Account had been truly and fairly disclosed in the books and records maintained by the Project and the balance as at 31 December 2015 had been satisfactorily reconciled with the accounting records of the Central Bank of Sri Lanka (CBSL) as at that date.

  • City will continue to provide the Health Care Tax-Free Dollar Account Program as authorized by the Internal Revenue Service for the set-aside of employee pre-tax dollars for the cost of monthly health care premiums as well as eligible unreimbursed medical expenses, as approved by the Internal Revenue Service (IRS) and the California Franchise Tax Board.

  • Whether the opening and closing balances, withdrawals from and replenishments to the Special (Dollar) Account had been truly and fairly disclosed in the books and records maintained by the Project and the balance as at 31 December 2017 had been satisfactorily reconciled with the accounting records of the Central Bank of Sri Lanka as at that date.

  • Payments shall be deposited in the current account at ABN-Amro Bank NV, Breda, The Netherlands, US Dollar Account No. 54.96.74.179 with the beneficiary name of "Oak & Dunes Holding BV" with reference "ADVA".


More Definitions of Dollar Account

Dollar Account means the US Dollar denominated account held in the name of the Company with the Issuing Bank, sort code 20-00-00, account number 00000000, and any Associated Account denominated in US Dollars.
Dollar Account means the Chugoku Bank, Ltd., SF Center Branch, ARTEMIS LEASE 01 LIMITED U.S. Dollar Ordinary Account NO. 0000000.
Dollar Account means an account denominated in USD opened by and in the name of the Borrower and includes any sub-accounts or replacement or time deposits thereof and any other account designated in writing by the Lender and the Borrower to be the Dollar Account for the purpose of this Agreement;
Dollar Account means a reference to either one of them, as the context so requires.
Dollar Account means the account of such name described on Schedule 1 (Project Accounts and Daily Provision Mechanism).
Dollar Account means the account of such name described on Schedule 1 (Project Accounts and Daily Provision Mechanism). Certificates of Incumbency and Authority means the certificates provided to IDB by the Manager on behalf of the Borrower, by AFT and by MTT, each in the form of Exhibit 3 (Form of Certificate of Incumbency and Authority).
Dollar Account means the bookkeeping account to ----------------- which a Participant has Deferred Amounts credited under Section 2.2 of this Plan to earn interest as provided therein.