Subaccount definition

Subaccount means any subaccount designated and established hereunder.

Subaccount means any of the subaccounts of the Collection Account specified in Section 8.02 of the Indenture.

Subaccount means any of the subaccounts which may be created and established within any Account by this Indenture.

Examples of Subaccount in a sentence

• A Subaccount in the Senior Bond Principal Account of the Senior Debt Service Fund.

• The Trustee shall deposit into the Series 2023-A Subaccount of the Senior Bond Principal Account (a) amounts with respect to principal of the Series 2023-A Bonds received from the Authority, as provided in the Agreement, and (b) any other amounts deposited with the Trustee for deposit in the Series 2023-A Subaccount of the Senior Bond Principal Account or transferred from other funds and accounts for deposit therein.

• Earnings on all amounts in the Series 2023-A Subaccount of the Senior Bond Interest Account shall be retained in such Subaccount.

• A separate Subaccount to be held by the Trustee is hereby created within the Senior Bond Interest Account of the Senior Debt Service Fund to be designated as the “Series 2023-A Subaccount of the Senior Bond Interest Account.” Amounts in the Series 2023-A Subaccount of the Senior Bond Interest Account shall be disbursed to pay interest on the Series 2023-A Bonds pursuant to the Agreement and this Thirty-Fourth Supplemental Agreement.

• Earnings on all amounts in the Series 2023-A Subaccount of the Senior Bond Principal Account shall be retained in such Subaccount.

More Definitions of Subaccount

Subaccount. Each of the following nine subaccounts established solely for purposes of the REMIC Provisions by the Trustee, which have the Pass-Through Rates and initial Subaccount Principal Balances set forth below: Initial Subaccount Subaccount Pass-Through Rate Principal Balance ---------- ----------------- ----------------- A-1 (1) $ 65,000,000 A-2 (1) $ 23,000,000 A-3 (1) $ 14,000,000 A-4 (1) $ 25,000,000 A-5 (1) $125,078,000 M-1 (1) $ 20,527,000 M-2 (1) $ 12,317,000 B-1 (1) $ 13,138,000 B-2 (1) $ 18,885,000

Subaccount means, individually, the General Subaccount, the Excess Funds Subaccount, and the Capital Subaccount.

Subaccount or “Subaccounts” shall mean the subaccount or subaccounts maintained with respect to a Participant’s Deferral Account or Employer Matching Account.

Subaccount. An investment division of the Separate Account. Each Subaccount, (a “Variable Investment Option” or “Variable Account”) invests its assets in a separate series or class of shares of a designated investment company.

Subaccount. Each of the following eight subaccounts established solely for purposes of the REMIC Provisions by the Trustee, which have the Pass-Through Rates and initial Subaccount Principal Balances set forth below:

Subaccount means any of the three subaccounts created under division (A) of section 3956.06 of the Revised Code.

Subaccount. The sub-account in which the positions to be “cleared” are registered. Maturity: Maturity of the Futures (e.g. MR01, NV01, etc.).