Cash definition

Cash means, as to the Capital Account, cash or other property (other than Securities) on hand in the Capital Account or receivable and to be credited to the Capital Account as of the Evaluation Time on the Business Day preceding the Trade Date (other than amounts to be distributed solely to persons other than persons receiving the distribution from the Capital Account as holders of Additional Units created by the deposit), and, as to the Income Account, cash or other property (other than Securities) received by the Trust as of the Evaluation Time on the Business Day preceding the Trade Date or receivable by the Trust in respect of dividends or other distributions declared but not received as of the Evaluation Time on the Business Day preceding the Trade Date, reduced by the amount of any cash or other property received or receivable on any Security allocable (in accordance with the Trustee's calculation of the monthly distribution from the Income Account pursuant to Section 3.05) to a distribution made or to be made in respect of a Record Date occurring prior to the Trade Date. Each deposit made pursuant to this Section 2.05 shall replicate, to the extent practicable, the portfolio immediately prior to such deposit.
Cash means such coin or currency of the United States as at any time of payment is legal tender for the payment of public and private debts.

Examples of Cash in a sentence

  • Signed: Title: Date: / / Method of Payment: Check Cash Visa M/C AX Acct.

  • Cash inflows and outflows relating to the generation or acquisition of assets and the principal debt repayment or financing of such assets are classified as activities of our management and mortgage programs.

  • These are the limits associated with the withdrawal of cash using the Card: Transaction Type Frequency and/or Dollar Limits** Cash Withdrawal (ATM)* 3 times per calendar day; Up to $500.00 per calendar day Cash Back at POS* 3 times per calendar day; Up to $500.00 per transaction, Up to $500.00 per calendar day *ATM Owner-Operators, merchants and participating banks may impose their own fees and lower limits on cash withdrawals.

  • Beginning Cash Balance on Hand July 1, 2021, (CashSum 4, All Funds), cannot be negative.

  • If no person can access the Cash Value or change the beneficiary, the Account Holder is any person named as the owner in the contract and any person with a vested entitlement to payment under the terms of the contract.


More Definitions of Cash

Cash means money, currency or a credit balance in a Deposit Account.
Cash means money, currency or a credit balance in any demand or Deposit Account.
Cash means the legal tender of the United States of America or the equivalent thereof.
Cash means, as to the Capital Account, cash or other property (other than Securities) on hand in the Capital Account or receivable and to be credited to the Capital Account as of the date of the deposit (other than amounts to be distributed solely to persons other than holders of Units created by the deposit) and, as to the Income Account, cash or other property (other than Securities) received by the Trust as of the date of the deposit or receivable by the Trust in respect of a record date for a payment on a Security which has occurred or will occur before the Trust will be the holder of record of a Security, reduced by the amount of any cash or other property received or receivable on any Security allocable (in accordance with the Trustee's calculations of distributions from the Income Account pursuant to Section 3.05) to a distribution made or to be made in respect of a Record Date occurring prior to the deposit. Such replication will be made on the basis of a fraction, the numerator of which is the number of Units created by the deposit and the denominator of which is the number of Units which are outstanding immediately prior to the deposit. Cash represented by a foreign currency shall be replicated in such currency or, if the Trustee has entered into a contract for the conversion thereof, in U.S. dollars in an amount replicating the dollars to be received on such conversion."
Cash means money, currency or a credit balance in any demand or deposit account.
Cash or “cash” means such coin or currency of the United States as at any time of payment is legal tender for the payment of public and private debts.
Cash means legal tender of the United States of America and equivalents thereof.