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.
Intercompany Account means any receivable, payable or loan between any member of the Ensign Group, on the one hand, and any member of the Pennant Group, on the other hand, that exists prior to the Effective Time and is reflected in the records of the relevant members of the Ensign Group and the Pennant Group, except for any such receivable, payable or loan that arises pursuant to this Agreement or any Ancillary Agreement.
Financial Account means an account maintained by a Financial Institution, and includes:
Private Account means the portion of a portfolio of a private client or mutual fund client for which the Adviser serves as investment adviser or subadviser.
Investment Account As defined in Section 3.12(a).
Special Account means the account referred to in Section 2.02 (b) of this Agreement;
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Surplus Account has the meaning assigned to it in Section 3.02(a).
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement.
Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.
L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.
Intercompany Accounts has the meaning set forth in Section 2.03(a).
Direct Account : means any Account which is not an ISA Account.
Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.
Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Company Account means the bank or/and electronic Account of the Company, and the Company Account in the Processing Center.
Separate Accounts means the accounts which are to be prepared for each
Primary Account or “Settlement Account” shall mean, in case of multiple Accounts linked to the ATM/Debit Card, the Account that has been designated as being the main/first Account of operation i.e. the Account from which purchase transactions, charges and fees related to the ATM/Debit Card are debited.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.
Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;
Concentration Account has the meaning provided in Section 6.13(c).
General Account consists of all our assets other than those held in any separate investment accounts.
Concentration Accounts has the meaning ascribed to it in Annex C.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.