Examples of Account Funds in a sentence
If Maker does not consummate the Business Combination, this Note shall be repaid only from amounts other than Trust Account Funds, if any.
As of December 31, 2014, we have entered into arrangements to pay Marketing Expense Allowances to the following Fund Companies (or affiliated parties) for our entire suite of variable annuities: American Variable Insurance Series & Capital Research and Management Company & Oppenheimer Variable Account Funds & Oppenheimer Funds Distributor, Inc.
If to the Fund: Xxxxxxxxxxx Variable Account Funds 0000 Xxxxx Xxxxxx Xxx Xxxxxxxxxx, XX 00000 Attn: General Counsel With a copy to: Xxxxxxxxxxx Variable Account Funds Two World Financial Center 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn.: Director of Variable Accounts If to the Adviser: OppenheimerFunds, Inc.
Bank hereby subordinates to the security interest of Secured Party in the Collateral Accounts (i) any security interest which Bank may have or acquire in the Collateral Accounts, and (ii) any right which Bank may have or acquire to set off or otherwise apply any Collateral Account Funds against the payment of any indebtedness from time to time owing to Bank from Company, except for debits to the Collateral Accounts permitted under this Agreement for the payment of Returned Item Amounts or Bank Fees.
If to the Fund: Xxxxxxxxxxx Variable Account Funds 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: General Counsel If to the Adviser: OppenheimerFunds, Inc.