Definition of Temporary Cash Investment


Temporary Cash Investment means any of the following:

Examples of Temporary Cash Investment in a sentence

The proceeds may be invested in any Temporary Cash Investment the maturity date of which shall not be later than the Expiration Date.
F 143 SCHEDULE I (Pursuant to the definition of Temporary Cash Investment in Sectione)) Banque Europeenne pour l=Amerique Latine (BEAL) S.A. Banque Nationale de Paris The First National Bank of Boston Chase Manhattan Bank Citibank Deutsche Bank Banco Frances del Rio de la Plata Banco de Galicia y Buenos Aires Banco Holandes Unido Lloyd's Bank Morgan Guaranty Trust Company of New York.