Administration Account As defined in Section 7.02.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;
Collection Accounts As defined in Section 3.10(a).
Concentration Account has the meaning provided in Section 6.13(c).
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).
Distribution Account means the Bank Account (which may be a current, saving or deposit account) maintained by the Trustee with a Bank as directed by the Management Company in which the amount required for distribution of income to the Unit Holder(s) shall be transferred. Interest, income or profit, if any, including those accruing on unclaimed dividends, in this account shall be transferred to the main account of the Fund from time to time, as part of the Trust Property for the benefit of the Unit Holder(s).
Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.
Surplus Account has the meaning assigned to it in Section 3.02(a).
Investment Account As defined in Section 3.12(a).
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).
Billing Account is the checking account from which all Service fees will be automatically debited.
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.