Investor Accounts. (a) The ------------------------------------------------ --- Finance Charge Account, the Principal Account and the Principal Funding Account. ------------------------------------------------------------------------------- The Servicer, for the benefit of the Series 1999-1 Investor Certificateholders, shall establish and maintain with a Qualified Trust Institution, initially Bankers Trust Company, in the name of the Trustee, on behalf of the Trust, three segregated trust accounts maintained in the corporate trust department of such Qualified Trust Institution, and held in trust by such Qualified Trust Institution (the "Finance Charge Account", the "Principal Account" and the "Principal Funding Account", respectively), bearing a designation clearly indicating that the funds therein are held in trust for the benefit of the Series 1999-1 Investor Certificateholders. The Servicer, on behalf of the Trustee (or the Trustee so long as the Finance Charge Account, the Principal Account or the Principal Funding Account, are established with the Trustee), at all times shall maintain accurate records reflecting each transaction in the Principal Account, the Finance Charge Account and the Principal Funding Account, and that funds held therein shall at all times be held in trust for the benefit of the Series 1999-1 Investor Certificateholders. Pursuant to the authority granted to it pursuant to subsection 3.1(b), the Servicer shall have the power, revocable by the Trustee, to withdraw funds, and to instruct the Trustee to withdraw funds, from the Finance Charge Account, Principal Account and the Principal Funding Account for the purpose of carrying out its duties hereunder. All such instructions from the Servicer to the Trustee shall be in writing; provided, -------- however, that the Servicer is entitled to give instructions to the Trustee by ------- facsimile.
Investor Accounts. The Investor may maintain an account or accounts evidencing the indebtedness of the Company to the Investor resulting from each Term Loan Advance owing to the Investor from time to time, including the amounts of principal and interest payable and paid to the Investor from time to time hereunder.
Investor Accounts. The Company will establish a separate notional account (the “Deferred Unit Account”) for the Investor and will record in such account the aggregate number of Deferred Units granted to the Investor under this Agreement and any distributions made with respect to such Deferred Units as provided in Section 4. Such Deferred Unit Account will designate the number of such Deferred Units that are DCP Deferred Units, SMIP Deferred Units or Special Bonus Deferred Units, as the case may be.
Investor Accounts. When you create an Investor Account, you will be asked to provide identifying information, such as but not limited to, your residential address, mailing address, occupation, place of work, marital status, social security number, and other information that will allow us, the Escrow Agent and our service providers to comply with the Know Your Customer (KYC) requirements, anti-money laundering rules, and other applicable regulations. Entities, agents, and other intermediaries will be asked to provide additional documentation, including but not limited to, organization and authorization documents which evidence the parties’ authority to enter into this Agreement and to invest through the Platform as agent or principal, as the case may be. There is no fee to open an Investor Account. By accepting this Agreement, you hereby provide "written instructions" under the Fair Credit Reporting Act authorizing our agents, our service providers, and us to obtain information about your personal credit history and other financial information from credit reporting companies and the Internal Revenue Service. Your investor information will be transmitted to the Escrow Agent, and any funds transmitted by you to the Escrow Agent in respect of any investment will be held and maintained in a demand deposit account in an FDIC-insured bank account for your ultimate benefit, until such investment has settled. Your funds will not earn interest. A complete schedule of escrow terms, including fees and charges, will be provided to you upon request. You agree to transact business with us and receive communications relating to the private securities Offerings electronically. All personal information collected by us will be subject to the Platform’s Privacy Policy. You hereby attest that the information you have provided is truthful and accurate.
Investor Accounts. Maintain any bank accounts other than the Program Accounts, the Lockbox Accounts and checking accounts for payments of Ordinary Course Expenses.
