Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Disbursement Accounts has the meaning ascribed to it in Annex C.
Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.
Concentration Accounts has the meaning ascribed to it in Annex C.
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.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.
Collection Accounts As defined in Section 3.10(a).
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.
Separate Accounts means the accounts which are to be prepared for each
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.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.
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.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Billing Account is the checking account from which all Service fees will be automatically debited.
Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.
Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”
Concentration Account has the meaning provided in Section 6.13(c).
Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;
Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.
Surplus Account has the meaning assigned to it in Section 3.02(a).
Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;
Investment Account As defined in Section 3.12(a).