Investment of Funds in the Accounts. At the written direction of the Depositor, the Trustee shall invest all uninvested funds in the Certificate Account in Eligible Investments prior to the close of business on the Business Day such funds are deposited in any such Account (to the extent such funds are received in time to be invested in such Eligible Investment, and on the next Business Day if such Eligible Investment is not available). If the Depositor does not give the Trustee such a written direction, amounts in the Certificate Account shall be invested in the Eligible Investments specified in clause (2) of the definition thereof. The Trustee shall be required to hold such Eligible Investments to maturity unless any such investments shall (x) no longer qualify as Eligible Investments (as determined by the Administrative Agent) or (y) be payable on demand.
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Sources: Trust Agreement (Incapital Trust Products II LLC), Trust Agreement (Incapital Trust Products LLC), Trust Agreement (Incapital Trust Products LLC)