Cash Accounts definition
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 Accounts means a cash account designated in a particular currency opened in the name of the relevant Fund into which (i) subscription monies received from investors who have subscribed for Shares are deposited and held until Shares are issued as of the relevant Dealing Day; or
Cash Accounts means the accounts 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 accounts shall be designated the “NMF Senior Loan Fund I, Inc. Cash Interest Proceeds Account” and the “NMF Senior Loan Fund I, Inc. Cash Principal Proceeds Account.”
Examples of Cash Accounts in a sentence
NYDIG Execution intends for Client to benefit from FDIC insurance on the Cash Accounts that it maintains at U.S. insured depository institutions on a pass-through basis.
More Definitions of Cash Accounts
Cash Accounts means the segregated accounts to be established at U.S. Bank National Association (or one of its affiliates) to which the Custodian (or U.S. Bank National Association on its behalf) 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 shares of beneficial interest of the Company, as applicable, which accounts shall be designated the “▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ BDC V Cash Interest Proceeds Account” and the “▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ BDC V Cash Principal Proceeds Account.”
Cash Accounts collective reference for the Local Currency Cash Account and the Foreign Currency Cash Account(s).
Cash Accounts means the cash Securities trading account(s) which the Client established with the Broker to govern the purchase and sale of Securities effected by the Broker;
Cash Accounts means (i) the cash accounts opened by the Trustee with a Sub-custodian in the name of the Trust or Trustee (as the case may be), in each case acting on behalf of the Trust; and / or (ii) the cash accounts opened with an affiliate of the Trustee or a third party bank in the name of the Manager or Trustee (as the case may be), (including for the avoidance of doubt, any cash held in a single account (“Umbrella Cash Account”) in each case acting on behalf of the Trust;
Cash Accounts means the Cash Account HK and the Cash Account UK;
Cash Accounts means a brokerage account in which the customer is required to pay the full amount due by the settlement date for securities purchased.
Cash Accounts means the TVF BTIH Cash Account, the IMTIS Holdings Cash Account, and the Turkcell Holding Cash Account, and “Cash Account” means any one of them (and for the purposes of Schedule 6 (Custody Terms) only, includes the Custody Cash Account).