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English to Spanish translations [PRO] Bus/Financial - Management / contrato de administración de activos
English term or phrase:Project Lockbox Account
He revisado el glosario, pero parece que las opciones no son tan adecuadas para este caso. ¡Gracias por sus ideas!
Moneys collected: Subject to any contrary provisions set forth in any loan or financing documents applicable to Manager, all funds received by Owner on behalf of Owner shall be immediately deposited into a lockbox account (the "Project Lockbox Account"). Owner may designate a different account in any bank or financial institution as the Project Lockbox Account at any time and from time to time by written notice to Manager. No other funds of Manager shall be deposited or commingled with funds in the Project Lockbox Account.