Investment of Amounts in Series Accounts. Collections deposited into the Series Accounts for the Series 2024-1 Ownership Interest that are invested shall be invested by the Custodian, upon the direction of the Servicer, in Eligible Investments or, in the case of the Accumulations Account, in accordance with the terms of the Series 2024-1 Supplement (including Section 4.1 thereof), provided that such Eligible Investments will be available at the close of business on or before the Business Day next preceding the date on which payment of such funds from such Series Accounts or the Collection Account is scheduled to be made in respect of the Series 2024-1 Ownership Interest.
Investment of Amounts in Series Accounts. Amounts that are on deposit in the Accumulations Account and the Cash Reserve Account for the Series 2023- 1 Ownership Interest from time to time that are invested in Eligible Investments shall only be invested in Eligible Investments that mature on the day immediately preceding the next scheduled Transfer Date. All investment income received by the Series 2023-1 Co-Owner in respect of amounts on deposit in (i) the Accumulations Account, shall be transferred to the Accumulations Account on each Transfer Date and included in the determination of the Ownership Income Requirement of the Series 2023-1 Ownership Interest pursuant to Section 5.1(2), and (ii) the Cash Reserve Account, shall be dealt with in accordance with Section 6.1(6).
