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”.
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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
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Cash Accounts collective reference for the Local Currency Cash Account and the Foreign Currency Cash Account(s).
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Examples of Cash Accounts in a sentence

  • If you disclose any Secret Code(s) to another person, you will be liable for any transactions on your Cash Account(s) made by that person using that Secret Code(s).

  • We do not endorse, promote, or authorise the use of account aggregation services in connection with your Cash Account(s).

  • The tool helps them efficiently collect fees and make bulk payments from multiple Cash Accounts that they or various Financial Services Professionals working for the same firm may have with us.

  • If someone else’s fingerprint is stored on your Mobile Device, that person may be able to view your Cash Account(s) and perform transactions in Mobile Banking.

  • Taking into account that, as explained in the previous paragraphs, the Cash Accounts will be used exclusively as a clearing account for securities transactions, custody and administration for your DEGIRO account, and furthermore, in light of the power of attorney that DEGIRO has in respect of debiting the Cash Accounts.


More Definitions of Cash Accounts

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.”
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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;
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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.
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Cash Accounts has the meaning given in Section 3.7.
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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).
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Cash Accounts means the Cash Account HK and the Cash Account UK;
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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 of the Company, as applicable, which accounts shall be designated the “Nuveen Xxxxxxxxx Private Capital Income Fund Cash Interest Proceeds Account” and the “Nuveen Xxxxxxxxx Private Capital Income Fund Cash Principal Proceeds Account”.
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