Transfer Accounts definition

Transfer Accounts means the clearing account(s) listed on Schedule B hereto used to concentrate cash for the Customers so that monies transferring into and out of such clearing account(s) can be made as a single net payment or receipt by the Bank.
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Transfer Accounts means the clearing accounts opened by Transfer Agent with Bank to process purchases and redemptions for the Customer so that monies transferring into and out of such clearing accounts can be made as a single net payment or receipt by the Bank.
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Transfer Accounts means the clearing accounts listed on Schedule 6, used by the Transfer Agent to process certain transactions for the Customer, including, but not limited to, purchases and redemptions for the Customer, so that monies transferring into and out of such clearing accounts can be made as a single net payment or receipt by the Bank.
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Examples of Transfer Accounts in a sentence

  • As soon as practicable after the date the Trustee receives a Transfer Contribution, there shall be credited to one or more Transfer Accounts of each Participant the total amount received from the respective accounts of such Participant in the transferring qualified retirement plan.

  • Following the effective date of the irrevocable election made by a Participant pursuant to this Section 6.4(b) and the Closing Date, the Participants shall not be able to elect to transfer any portion of their investment in Company Stock held in their ESOP Transfer Accounts, except as provided in Section 6.5.

  • Del Prato Title: Treasurer JPMORGAN CHASE BANK, N.A. By: /s/ AxxxXxxxx Calla Mxxxxxx Name: AxxxXxxxx Calla Mxxxxxx Title: Vice President EXHIBIT A SCHEDULE B List of Transfer Accounts Amended as of September 1st, 2014 ACCOUNT NO.

  • As soon as practicable after the date the Trustee receives a Transfer Contribution, there will be credited to one or more Transfer Accounts of each Participant the total amount received from the respective accounts of such Participant in the transferring qualified retirement plan.

  • We may establish different Transfer Accounts for different classes of annuity purchasers and for different annuities.

  • There is no transaction, arrangement or other relationship between the Company or any of its Subsidiaries and an unconsolidated or other off balance sheet entity that is required to be disclosed by the Company in its 1934 Act filings and is not so disclosed or that otherwise could be reasonably likely to have a Material Adverse Effect.

  • The rules and terms applicable to Transfer Contributions and resulting Transfer Accounts shall be reflected on a schedule hereto.

  • Each of the Trusts listed on Schedule A to the Agreement By: Name: Title: JPMORGAN CHASE BANK, N.A. By: Name: Title: EXHIBIT A SCHEDULE B List of Transfer Accounts Amended as of September 1st, 2014 ACCOUNT NO.

  • For purposes of this Section, a Participant who separates from Service without a nonforfeitable percentage in the Participant's Matching Employer Contribution, Discretionary Employer Contribution, and ESOP Transfer Accounts shall be deemed to have received a distribution of such Accounts on the date of separation from Service, or if the Participant is entitled to an allocation of Matching Employer Contributions for the Plan Year in which he separates from Service, on the last day of that Plan Year.

  • SCHEDULE B List of Transfer Accounts Amended as of September 1, 2010 ACCOUNT NO.


More Definitions of Transfer Accounts

Transfer Accounts means the checking accounts, bank accounts and similar arrangements maintained at any financial institution and used by the Company in connection with HCA's cash management program; the "Transfer Accounts" shall mean those accounts and arrangements into which the Company deposits funds to be swept by the HCA cash management system and not the accounts into which the HCA cash management system deposits funds to be used by the Company.
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Transfer Accounts means the bank accounts described as the “MS EUR Transfer Account”, the “MS USD Transfer Account” and the “US Seller USD Transfer Account” in Schedule 19 (Account Details) of the Incorporated Terms Memorandum, and “Transfer Account” means any of them.
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Transfer Accounts means the accounts transferred directly from the Mercantile Plan and/or the Gayfer Plan at the direction of the plan administrator(s) and/or trustee(s) of such plan(s) in the form of direct trustee-to-trustee transfers. Transfers wherein the participants were given the option of receiving distributions from the Mercantile Plan and/or the Gayfer Plan shall be treated as Rollover Contributions pursuant to Section 3.02(b) hereof, and shall not be treated as Transfer Accounts.
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Transfer Accounts means the checking accounts, bank accounts and similar arrangements maintained at any financial institution and used by the Company in connection with Columbia's cash management program; the "Transfer Accounts" shall mean those accounts and arrangement into which the Company deposits funds to be swept by the Columbia cash management system and not the accounts into which the Columbia cash management system deposits funds to be used by the Company.
Sample 1
Transfer Accounts means those accounts and arrangement into which the Company deposits funds to be swept by the Columbia cash management system and not the accounts into which the Columbia cash management system deposits funds to be used by the Company.
Sample 1

Related to Transfer Accounts

  • Transfer Account means the account established hereunder to which amounts transferred to this Plan from a direct plan-to-plan transfer in accordance with Section 4.7 are allocated.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Separate Accounts means the accounts which are to be prepared for each

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

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

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Transferred Account means each account into which an Account is transferred, provided that (i) such transfer is made in accordance with the Credit Card Guidelines and (ii) such account can be traced or identified as an account into which an Account has been transferred.

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

  • 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.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Member Account means the regular account and the variable account.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Regular account means the account established for each active and inactive member un-

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Subaccounts is defined in Section 8.02(a) of the Indenture.

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.