Sweep Vehicle Sample Clauses

Sweep Vehicle. FAV acknowledges and agrees that Money Manager shall not be responsible for recommending or selecting money market or other cash-equivalent sweep vehicles for purposes of implementing a Model Portfolio’s cash allocations with respect to the Advisory Account.
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Sweep Vehicle 

Related to Sweep Vehicle

  • Reserve Account (a) On the Closing Date, the Seller shall deposit the Specified Reserve Balance into the Reserve Account. Amounts held from time to time in the Reserve Account shall be held by the Trust Collateral Agent for the benefit of the Noteholders.

  • Reserve Account Draw Amount On or before two Business Days before a Payment Date, the Servicer will calculate the Reserve Account Draw Amount for the Payment Date and will direct the Indenture Trustee to withdraw from the Reserve Account and deposit the Reserve Account Draw Amount into the Collection Account on or before the Payment Date.

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