KAR Accounts shall have the meaning set forth in Section 2.10(a).
Separate Accounts means the accounts which are to be prepared for each
Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.
Collection Accounts As defined in Section 3.10(a).
Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.
Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.
Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).
Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.
Cash Account has the meaning set forth in Section 2.1(a)(ii).
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Tax Account shall have the meaning set forth in Section 8.6 hereof.
Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.
Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.
Member Account means the regular account and the variable account.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Disbursement Accounts has the meaning ascribed to it in Annex C.
Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.
Subaccounts is defined in Section 8.02(a) of the Indenture.
Cardholder Account is the account of a Cardholder as represented by a Card.
Concentration Accounts has the meaning ascribed to it in Annex C.
Regular account means the account established for each active and inactive member un-
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.
Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.