Segregated Asset Accounts Sample Clauses

Segregated Asset Accounts. Separate Account A of Pacific Life Insurance Company Pacific Select Variable Annuity Separate Account of Pacific Life Insurance Company Pacific Select Exec Separate Account of Pacific Life Insurance Company Pacific COLI Separate Account (Unregistered) Pacific COLI Separate Account II (Unregistered) Pacific COLI Separate Account III (Unregistered) Pacific COLI Separate Account IV (Unregistered) Pacific COLI Separate Account V (Unregistered) Separate Account I of Pacific Life Insurance Company (Unregistered) Contracts: Pacific Destinations Pacific Destinations B Pacific Odyssey Pacific Journey Pacific Journey Select Pacific Innovations Pacific Innovations Select Pacific Value Edge Pacific Value Pacific Voyages Pacific Portfolios for Chase Pacific Portfolios Pacific One Select Pacific One Pacific Select Variable Annuity Pacific Select Exec Pacific Select Exec II Pacific Select Exec III Pacific Select Exec IV Pacific Select Exec V Pacific Prime Pacific Select Accumulator M’s Versatile Product M’s Versatile Product VI M’s Versatile Product VII M’s Versatile Product VIII M’s Versatile Product IX M’s Versatile Product-Survivorship M’s Versatile Product-Survivorship II Pacific Select Estate Preserver Pacific Select Estate Preserver II Pacific Select Estate Preserver III Pacific Select Estate Preserver IV Pacific Select Estate Preserver V Pacific Select Estate Preserver VI Pacific Select Choice Pacific Select Performer 000 Xxxxxxx Xxxxxx Xxxxxx Maximizer Custom COLI (Unregistered) Custom COLI Rider (Unregistered) Custom COLI II (Unregistered) Custom COLI III (Unregistered) Custom COLI IV (Unregistered) Custom COLI V (Unregistered) Custom COLI VI (Unregistered) Custom COLI VII (Unregistered) Custom COLI VIII (Unregistered) Custom COLI IX (Unregistered) Magnastar (Unregistered) Magnastar — Survivorship (Unregistered)
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Segregated Asset Accounts. Separate Account A of Pacific Life & Annuity Company Pacific Select Exec Separate Account of Pacific Life & Annuity Company Separate Account I of Pacific Life & Annuity Company (Unregistered) Contracts:
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Segregated Asset Accounts. Such Segregated Asset Accounts as determined by the Company from time to time.
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Segregated Asset Accounts. A. Annuity Investors Variable Account C - established November 7, 2001 - Designated Portfolios A, B, & C above; and
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Segregated Asset Accounts. Separate Account A of Pacific Life & Annuity Company Contracts: Schwab Retirement Income Variable Annuity Pacific Advisory Variable Annuity SCHEDULE B Designated Portfolios Schwab S&P 500 Index Portfolio Schwab VIT Balanced Portfolio Schwab VIT Balanced with Growth Portfolio Schwab VIT Growth Portfolio Schwab Government Money Market Portfolio
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Segregated Asset Accounts. Separate Account A of Pacific Life Insurance Company Pacific Select Variable Annuity Separate Account of Pacific Life Insurance Company Pacific Select Exec Separate Account of Pacific Life Insurance Company Pacific COLI Separate Account (Unregistered) Pacific COLI Separate Account II (Unregistered) Pacific COLI Separate Account III (Unregistered) Pacific COLI Separate Account IV (Unregistered) Pacific COLI Separate Account V (Unregistered) Separate Account I of Pacific Life Insurance Company (Unregistered) Contracts: Pacific Destinations Pacific Destinations B Pacific Odyssey Pacific Journey Pacific Journey Select Pacific Innovations Pacific Innovations Select Pacific Value Edge Pacific Value Pacific Voyages Pacific Portfolios for Chase Pacific Portfolios Pacific One Select Pacific One Pacific Select Variable Annuity Pacific Select Exec Pacific Select Exec II Pacific Select Exec III Pacific Select Exec IV Pacific Select Exec V Pacific Prime
Sample 1

Related to Segregated Asset Accounts

  • Segregated Accounts Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:

  • Segregated Account The Custodian shall upon receipt of Proper Instructions from the Fund on behalf of each applicable Portfolio establish and maintain a segregated account or accounts for and on behalf of each such Portfolio, into which account or accounts may be transferred cash and/or securities, including securities maintained in an account by the Custodian pursuant to Section 2.10 hereof, (i) in accordance with the provisions of any agreement among the Fund on behalf of the Portfolio, the Custodian and a broker-dealer registered under the Exchange Act and a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of The Options Clearing Corporation and of any registered national securities exchange (or the Commodity Futures Trading Commission or any registered contract market), or of any similar organization or organizations, regarding escrow or other arrangements in connection with transactions by the Portfolio, (ii) for purposes of segregating cash or government securities in connection with options purchased, sold or written by the Portfolio or commodity futures contracts or options thereon purchased or sold by the Portfolio, (iii) for the purposes of compliance by the Portfolio with the procedures required by Investment Company Act Release No. 10666, or any subsequent release or releases of the Securities and Exchange Commission relating to the maintenance of segregated accounts by registered investment companies and (iv) for other proper corporate purposes, BUT ONLY, in the case of clause (iv), upon receipt of, in addition to Proper Instructions from the Fund on behalf of the applicable Portfolio, a certified copy of a resolution of the Board of Trustees or of the Executive Committee signed by an officer of the Fund and certified by the Secretary or an Assistant Secretary, setting forth the purpose or purposes of such segregated account and declaring such purposes to be proper corporate purposes.

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Collateral Accounts Evidence that the Collateral Accounts have been established;

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

  • Reserve Accounts All reserves, escrows and deposit accounts required under the Loan Documents and all cash, checks, drafts, certificates, securities, investment property, financial assets, instruments and other property held therein from time to time and all proceeds, products, distributions or dividends or substitutions thereon and thereof;

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Operating Accounts (a) Maintain all of Borrower’s and its Subsidiaries’ Collateral Accounts in accounts which are subject to a Control Agreement in favor of Collateral Agent.

  • Custodial Accounts and Buydown Fund Accounts The Master Servicer shall cause to be established and maintained by each Servicer under the Master Servicer's supervision the Custodial Account for P&I, Buydown Fund Accounts (if any) and special Custodial Account for Reserves and shall deposit or cause to be deposited therein daily the amounts related to the Mortgage Loans required by the Selling and Servicing Contracts to be so deposited. Proceeds received with respect to individual Mortgage Loans from any title, hazard, or FHA insurance policy, VA guaranty, Primary Insurance Policy or other insurance policy (other than any Special Primary Insurance Policy) covering such Mortgage Loans, if required for the restoration or repair of the related Mortgaged Property, may be deposited either in the Custodial Account for Reserves or the Custodial Account for P&I. Such proceeds (other than proceeds from any Special Primary Insurance Policy), if not required for the restoration or repair of the related Mortgaged Property, shall be deposited in the Custodial Account for P&I, and shall be applied to the balances of the related Mortgage Loans as payments of interest and principal. The Master Servicer is hereby authorized to make withdrawals from and to issue drafts against the Custodial Accounts for P&I and the Custodial Accounts for Reserves for the purposes required or permitted by this Agreement. Each Custodial Account for P&I and each Custodial Account for Reserves shall bear a designation clearly showing the respective interests of the applicable Servicer, as trustee, and of the Master Servicer, in substantially one of the following forms:

  • Servicing Accounts (a) The Master Servicer shall enforce the obligation of each Servicer to establish and maintain one or more custodial accounts (the “Servicing Accounts”) in accordance with the applicable Servicing Agreement, with records to be kept with respect thereto on a Mortgage Loan by Mortgage Loan basis, into which accounts shall be deposited within 48 hours (or as of such other time specified in the related Servicing Agreement) of receipt all collections of principal and interest on any Mortgage Loan and with respect to any REO Property received by a Servicer, including Principal Prepayments, Insurance Proceeds, Liquidation Proceeds, Recoveries and advances made from the Servicer’s own funds (less, in the case of each Servicer, the applicable servicing compensation, in whatever form and amounts as permitted by the applicable Servicing Agreement) and all other amounts to be deposited in each such Servicing Account. The Servicer is hereby authorized to make withdrawals from and deposits to the related Servicing Account for purposes required or permitted by this Agreement and the applicable Servicing Agreement. For the purposes of this Agreement, Servicing Accounts shall also include such other accounts as the Servicer maintains for the escrow of certain payments, such as taxes and insurance, with respect to certain Mortgaged Properties. Each Servicing Agreement sets forth the criteria for the segregation, maintenance and investment of each related Servicing Account, the contents of which are acceptable to the parties hereto as of the date hereof and changes to which shall not be made unless such changes are made in accordance with the provisions of Section 12.01 hereof.

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