Account Earnings. All dividends, capital gains distributions and other earnings received by the Custodian on any shares of a Fund held in the Account shall be automatically reinvested in additional shares of such Fund.
Account Earnings. Any PFA Earnings for any Payment Date will be treated as part of the Series 2003-A Available Interest Amount for such Payment Date.
Account Earnings. Any PFA Earnings and any Series 2005-A EFA Earnings for any Payment Date will be treated as part of the Series 2005-A Available Interest Amount for such Payment Date.
Account Earnings. Any PFA Earnings and any Series 2003-A EFA Earnings for any Payment Date will be treated as part of the Series 2003-A Available Interest Amount for such Payment Date.
Account Earnings. All dividends, capital gains distributions and other earnings received by the Custodian on any shares held in the Account, shall be automatically reinvested in additional shares.
Account Earnings. The Checking Account and any savings or money market Sweep Accounts will earn dividends on the account balance in the account at the end of each day after all transfers are completed. Interest on the Loan Account will accrue on the Loan Account balance after transfers are completed each day in accordance with the Loan Account agreement.
Account Earnings. On each December 31 (or if there is an earlier distribution, immediately prior to such distribution) the account will be credited with an amount equal to the product of the greater of 5% or the applicable federal rate (based on the long term rate for January of each year) times the account balance immediately after the last such earnings credit.
Account Earnings. Any PFA Earnings and any Accumulation Reserve ---------------- Account Earnings for any Transfer Date will be treated as Series [___] Available Funds for such Transfer Date.
Account Earnings. All dividends, capital gains distributions, and other earnings received by the Custodian on any shares of a Vanguard Mutual Fund held in the Account shall be automatically reinvested in additional shares of such Vanguard Mutual Fund.
Account Earnings. Any PFA Earnings for any Transfer Date will be treated as part of the Series [___] Available Interest Amount for such Transfer Date.
