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.
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
Separate Accounts means the accounts which are to be prepared for each
Tax Account shall have the meaning set forth in Section 8.6 hereof.
Note Account As defined in the Indenture.
Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.
Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.
Affiliate Account means, as to any Access Person, an Account:
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.
Insurance Account shall have the meaning set forth in Section 8.6 hereof.
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
General Subaccount is defined in Section 8.02(a) of the Indenture.
Investment Account As defined in Section 3.12(a).
Direct Account : means any Account which is not an ISA Account.
Surplus Account has the meaning assigned to it in Section 3.02(a).
Project Account means the account referred to in Section 3.04 (a) of this Agreement;
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.
Subaccount means any subaccount designated and established hereunder.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).
Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.
Property Account has the meaning set forth in Section 2.8(c).
Transfer Account means the account established hereunder to which amounts transferred to this Plan from a direct plan-to-plan transfer in accordance with Section 4.7 are allocated.