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 collective reference for the Local Currency Cash Account and the Foreign Currency Cash Account(s).
Examples of Cash Accounts in a sentence
In addition, the End of Day period comprises the processing of the automated liquidity transfer from the T2S Dedicated Cash Accounts to RTGS System(s).
Interest may be paid on Custody Accounts, in connection with Wealthsimple Save Accounts and Wealthsimple Cash Accounts, at rates that vary from time to time.
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.”
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 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 has the meaning given in Section 3.7.
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).
Cash Accounts means the segregated accounts to be established at Frost Bank to which the Company shall deposit and in which Custodian shall hold any cash received by it from time to time from the Company, as applicable, which accounts shall be designated the “SBIC I Operating _ Account” and the “_SBIC I Money Market_ Account”.