Investment Account definition

Investment Account. As defined in Section 3.12(a).

Investment Account. The commingled account (which shall be commingled only with investment accounts related to series of pass-through certificates with a class of certificates which has a rating equal to the highest of the Ratings of the Certificates) maintained by the Master Servicer in the trust department of the Investment Depository pursuant to Section 3.03 and which bears a designation acceptable to the Rating Agencies.

Investment Account. As defined in Section 3.07(a) of this Agreement.

Examples of Investment Account in a sentence

• SCHEDULE “A” Moka Referral Program - Terms and Conditions The Moka Referral Program allows registered Moka users having a valid and approved Moka Investment Account (“You” or “Your”) to earn a monetary referral credit (a “Referral Credit”), which shall be credited to your investment account when you successfully refer a friend to the Moka program (“Referred Friend”), in accordance with the terms and conditions set out below.

• Moka will use reasonable efforts to deposit the Referral Credit to the Investment Account of the Referred Friend at the time the next weekly Moka transfer is successfully processed from the Referred Friend’s designated Funding Source.

• In such event, the Manager will redeem any remaining Fund units held in your Investment Account and subsequently transfer the proceeds to your funding account, at no charge.The Manager reserve the right to charge, add, or increase fees in connection with the Moka Program.

• The remaining Balance in your Investment Account will be deposited into your Funding Source.

• Moka reserves the right to postpone your contributions to the Investment Account until you have a minimum of $1.00 to deposit.

More Definitions of Investment Account

Investment Account. Each of the Collection Accounts, the Serviced Pari Passu Companion Loan Custodial Account, the Servicing Accounts, the Reserve Accounts, the REO Accounts, the Distribution Account, the Interest Reserve Account and the Excess Liquidation Proceeds Account.

Investment Account shall have the meaning assigned thereto in Section 3.06(a).

Investment Account any of a Securities Account, a Commodity Account or a Deposit Account.

Investment Account. The commingled account (which shall be commingled only with investment accounts related to series of pass-through certificates with a class of certificates which has a rating equal to the highest of the Ratings of the Certificates) maintained by WMMSC in the trust department of the Investment Depository pursuant to Section 3.05. The Investment Account shall be an Eligible Account. Investment Depository: U.S. Bank National Association or another bank or trust company designated from time to time by WMMSC. The Investment Depository shall at all times be an Eligible Institution.

Investment Account means each subaccount of the Variable Account made available to the Contractholder by AUL and identified in Schedule A of the Contract. Schedule A of the Contract may be amended by AUL from time to time as described in "Addition, Deletion, or Substitution of Investments." Amounts allocated to any Investment Account identified in Schedule A of the Contract shall be invested in the shares of the corresponding Mutual Fund Portfolio listed in the current prospectus for the Variable Account.

Investment Account means an account comprising all or a part of a person’s portfolio, held with a broker-dealer, bank, fund company, insurance company, or other entity capable of administering holdings of securities and funds on behalf of a client.

Investment Account means the following Securities accounts: any personal account of a Eagle Employee or Eagle Access Person; any joint or tenant-in-common account in which the Eagle Employee or Eagle Access Person has a Beneficial Interest or is a participant; any account for which the Eagle Employee or Eagle Access Person acts as trustee, executor, or custodian; any account of an Immediate Family member of a Eagle Employee or Eagle Access Person; and any account in which an Access Person has a direct or indirect Beneficial Interest (other than such accounts over which the Eagle Access Person has no investment discretion and cannot otherwise exercise control).