Subaccount definition

Subaccount means any subaccount designated and established hereunder.

Subaccount means any of the subaccounts of the Collection Account specified in Section 8.02 of the Indenture.

Subaccount means any of the subaccounts which may be created and established within any Account by this Indenture.

Examples of Subaccount in a sentence

• On the Effective Date, Authority shall cause the Trustee to (i) from the proceeds of the Authority Tax-Exempt Bonds, deposit an amount equal to $[ ● ] [NTD: net proceeds of the Authority Tax-Exempt Bonds less the bond proceeds contribution to Sweetwater Park referenced in clause (ii)] into the 2022B Bond Proceeds Subaccount and (ii) from the proceeds of the Authority Tax-Exempt Bonds, transfer an amount equal to $ to the Port District for costs relating to the Sufficient Completion of Sweetwater Park.

• Funds shall be deposited into the CD14 Public Benefits Trust Fund 57L, Affordable Housing Subaccount.

• On and after the County Funds Release Date, all amounts in the County Funded Developer’s Phase 1A Subaccount shall be available for withdrawal and use by the Authority for any purpose as may be agreed to by the City and the Port District from time to time without any obligation to confer with or obtain consent from the Developer.

More Definitions of Subaccount

Subaccount. Each of the following eleven subaccounts established solely for purposes of the REMIC Provisions by the Trustee, which have the Pass-Through Rates and initial Subaccount Principal Balances set forth below: Initial Pass-Through Subaccount Subaccount Rate Principal Balance ---------- ---- ----------------- A-1-A (1) $50,000,000.00 A-1-B (1) $40,000,000.00 A-2 (1) $24,000,000.00 A-3 (1) $60,000,000.00 A-4 (1) $21,000,000.00 A-5 (1) $51,000,000.00 A-6 (1) $104,898,000.00 M-1 (1) $35,091,000.00 M-2 (1) $23,394,000.00 B-1 (1) $22,224,000.00 B-2 (1) $21,055,000.00

Subaccount means, individually, the General Subaccount, the Excess Funds Subaccount, and the Capital Subaccount.

Subaccount or “Subaccounts” shall mean the subaccount or subaccounts maintained with respect to a Participant’s Deferral Account or Employer Matching Account.

Subaccount. An investment division of the Separate Account. Each Subaccount, (a “Variable Investment Option” or “Variable Account”) invests its assets in a separate series or class of shares of a designated investment company.

Subaccount. Each of the following eight subaccounts established solely for purposes of the REMIC Provisions by the Trustee, which have the Pass-Through Rates and initial Subaccount Principal Balances set forth below:

Subaccount means any of the three subaccounts created under division (A) of section 3956.06 of the Revised Code.

Subaccount. The sub-account in which the positions to be “cleared” are registered. Maturity: Maturity of the Futures (e.g. MR01, NV01, etc.).