Investor Account definition

Investor Account means each of the Finance Charge Account, the Principal Account and the Distribution Account.

Investor Account means each of the Payment Accounts.

Investor Account means each of any Interest Funding Account, any Principal Account, the Excess Funding Account, any Distribution Account and any Series Account.

Examples of Investor Account in a sentence

• Please contact your financial intermediary before submitting your tender request.Please Deliver All Proceeds via Federal Wire to the Following:Bank Name: ABA Routing Number: For Credit to: Name(s) on Bank Account: Bank Account Number: For Further Credit to: Name(s) on Investors Account: Investor Account Number at Broker: HOLDBACK PAYMENTS: Holdback payments will be delivered after the Fund’s audit is complete at the end of the Fiscal Year to the same wire instruction the tender proceeds are delivered to.

• However, if Units are held in CDS account then request should be made through CDS Participant or the Investor Account Service (IAS) with which the account is maintained, according to the procedure laid down in CDC Regulations.

• Please Deliver All Proceeds via Federal Wire to the Following: Bank Name: ABA Routing Number: For Credit to: Name(s) on Bank Account: Bank Account Number: For Further Credit to: Name(s) on Investors Account: Investor Account Number at Broker: HOLDBACK PAYMENTS: Holdback payments will be delivered after the Fund’s audit is complete at the end of the Fiscal Year to the same wire instruction the tender proceeds are delivered to.

• The Management Company shall give the Unit Holders the option at the time of opening of Unit Holder Account (via the Investor Account Opening Form) within the Unit Holder Register to receive new Units instead of cash dividend.

• The Management Company shall give the Unit Holder(s) the option at the time of opening of Unit Holder Account (via the Investor Account Opening Form) within the Unit Holder Register to encash bonus Units.

More Definitions of Investor Account

Investor Account shall have the meaning as defined in the Cash Management Agreement.

Investor Account means such account as designated by the Investor Representative to the Company in writing from time to time.

Investor Account means the account in the Dematerialised Securities System in which the dematerialised securities of an investor are registered pursuant to the relevant Greek securities regulations.

Investor Account means each of the Collection Account and the Excess Funding Account.

Investor Account means, in respect of each Investor, the personal or corporate account held with Abu Dhabi Commercial Bank on behalf of the Investor and identified by the Investor in the Application as the account to be used for purposes of an investment in the Fund as described in this Prospectus.

Investor Account is Borrower’s account number 4121713937, maintained with Xxxxx Fargo Bank, N.A.

Investor Account means the account opened by an investor with a central depository in accordance with the terms and conditions specified by such central depository;