Feeder Fund Collateral Account definition

Feeder Fund Collateral Account means, for a Feeder Fund, with respect to such Fund Group, the account listed on Schedule I with respect to such Person, which account shall be solely used for receipt of proceeds from Capital Calls with respect thereto.
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Feeder Fund Collateral Account means, for any Feeder Fund, the account listed on Schedule I with respect to such Person, which account shall be solely used for receipt of proceeds from Capital Calls.
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Examples of Feeder Fund Collateral Account in a sentence

  • Amounts in any applicable Feeder Fund Collateral Account and any applicable Blocker Collateral Account shall be subject to the restrictions contained in Section 9.18.

  • As set forth in any Feeder Fund Acknowledgment and Confirmation, such Feeder Fund will require that Investors in such Feeder Fund that are required to fund their capital contributions directly to such Feeder Fund wire transfer to the applicable Feeder Fund Collateral Account all monies or sums paid or to be paid by the Investors pursuant to Capital Calls.

  • Amounts in any Feeder Fund Collateral Account shall be subject to the restrictions contained in Section 9.18.

  • Notwithstanding the foregoing the Feeder Funds agree that amounts contained in any Feeder Fund Collateral Account shall be transferred within one (1) Business Day to the Collateral Account of the Borrower.

Related to Feeder Fund Collateral Account

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Required Accumulation Reserve sub-Account Amount means, with respect to any Monthly Period during the Accumulation Reserve Funding Period, an amount equal to (i) 0.5% of the Outstanding Dollar Principal Amount of the Class A(2019-1) Notes as of the close of business on the last day of the preceding Monthly Period or (ii) any other amount designated by the Issuer; provided, however, that if such designation is of a lesser amount, the Note Rating Agencies shall have provided prior written confirmation that a Ratings Effect will not occur with respect to such change.