Investor Account definition

Investor Account means each of the Finance Charge Account, the Principal Account and the Distribution Account.

Investor Account means each of the Payment Accounts.

Investor Account means each of any Interest Funding Account, any Principal Account, the Excess Funding Account, any Distribution Account and any Series Account.

Examples of Investor Account in a sentence

• Please contact your financial intermediary before submitting your tender request.Please Deliver All Proceeds via Federal Wire to the Following:Bank Name: ABA Routing Number: For Credit to: Name(s) on Bank Account: Bank Account Number: For Further Credit to: Name(s) on Investors Account: Investor Account Number at Broker: HOLDBACK PAYMENTS: Holdback payments will be delivered after the Fund’s audit is complete at the end of the Fiscal Year to the same wire instruction the tender proceeds are delivered to.

• However, if Units are held in CDS account then request should be made to the CDS Participant or the Investor Account Service (IAS) with which the account is maintained, according to the procedure laid down in CDC Regulations.

• Applicants must indicate their account number in the Investment Application Form except in cases where the Investor Account Opening Form is sent with the Investment Application Form.

• The Investor Account Opening Form can be lodged with any Distributor or directly lodged with the Management Company.

• However, if Units are held in CDS account then request should be made through CDS Participant or the Investor Account Service (IAS) with which the account is maintained, according to the procedure laid down in CDC Regulations.

More Definitions of Investor Account

Investor Account shall have the meaning as defined in the Cash Management Agreement.

Investor Account means such account as designated by the Investor Representative to the Company in writing from time to time.

Investor Account means the account in the Dematerialised Securities System in which the dematerialised securities of an investor are registered pursuant to the relevant Greek securities regulations.

Investor Account is Borrower’s account number 4121713937, maintained with Xxxxx Fargo Bank, N.A.

Investor Account means the account opened by an investor with a central depository in accordance with the terms and conditions specified by such central depository;

Investor Account means the bank account established with Citibank N.A. for the purposes of effecting subscriptions to, and redemptions from, the Funds and related investor activity;

Investor Account with respect to an Investor means the bank account described on the Investor Account Information Document of such Investor, as such bank account may be changed by such Investor in its sole discretion from time to time (including in connection with any assignment by such Investor in accordance with Section 9.4) upon prior written notice to the Company in accordance with Section 9.2.