Cash Account definition
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Cash Account has the meaning given to it in Section 4.1.
Cash Account means the account in which the funds handed over by the client shall be held by the Portfolio Manager on behalf of the Client.
Examples of Cash Account in a sentence
All amounts credited to the Cash Account shall be subject to clearance and receipt of final payment by the Custodian (or U.S. Bank National Association on its behalf).
Absent receipt of such written instruction from the Company, the Custodian shall have no obligation to invest (or otherwise pay interest on) amounts on deposit in the Cash Account.
Any earnings from such investment of amounts held in the Cash Account from time to time (collectively, “Reinvestment Earnings”) shall be redeposited in the Cash Account (and may be reinvested at the written direction of the Company).
More Definitions of Cash Account
Cash Account or “Cash Accounts” means any or all of the segregated trust accounts to be established at the Custodian to which the Custodian shall deposit or credit and hold any cash or Proceeds received by it from time to time from or with respect to the Securities or the sale of the Securities of the Company, as applicable, which trust accounts shall be designated the “Cash Proceeds Account”, “Principal Account”, and “Interest Account”.
Cash Account means the account created by the Company pursuant to Article III of this Plan in accordance with an election by a Director to receive deferred cash compensation under Article II hereof.
Cash Account has the meaning set forth in Section 8.01.
Cash Account means an account established under the Plan for a Non-employee Director to which cash meeting fees and retainers have been or are to be credited in the form of cash.
Cash Account means the cash ledger of the Custody Account to which debits and credits are made in respect of security transactions and other deposits to said account and against which no withdrawal may be made by check or draft.
Cash Account means the trust account to be established at the Custodian to which the Custodian shall deposit and hold any cash Proceeds received by it from time to time from or with respect to the Securities or the sale of the common stock of the Company, as applicable, which deposit account shall be designated the “Fifth Street Finance Corp. Cash Proceeds Account”.
Cash Account means any cash account established and maintained by J.P. Morgan pursuant to a custody agreement or deposit account agreement in the name of a Fund (or in another name requested by a Fund) for any and all cash in any currency received by or on behalf of the J.P. Morgan for the account of such Fund.