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

• Unless otherwise specified in a relevant Series Supplement, any funds on deposit in any Investor Account for more than one Business Day shall at all times be invested in Permitted Investments at the written direction of the Master Servicer or its agent, subject to the restrictions set forth below.

• The Private Investor may deposit funds into the Private Investor Account at any time during the course of this Agreement.

• However, the Company may delete one or all pending orders if the Private Investor Account Equity reaches zero.

• The Company will not accept third party or anonymous payments of funds in the Private Investor Account.

• In order to determine if the Private Investor has breached this paragraph, any sums referred to therein which are not denominated in the Currency of the Private Investor Account shall be treated as if they were denominated in the Currency of the Private Investor Account by converting them into the Currency of the Private Investor’s Account at the relevant exchange rate for dealings in the foreign exchange market.

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 each of the Finance Charge Account, the Excess Funding Account and the Distribution Account.

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 NA for the purposes of effecting subscriptions to, and redemptions from, the Funds and related investor activity.