Examples of Cash Management Account in a sentence

The Office of the State Treasurer (OST) operates the state’s Cash Management Account for investing Treasury/Trust funds in excess of daily requirements.
To provide for the safety and liquidity of Treasury/Trust funds, the Cash Management Account investment portfolio is subject to the minimum restrictions listed below.
The Registered User acknowledges that neither it, Clear nor any third party will be entitled to any interest as the account (other than a Cash Management Account) will be set by the bank as a non-interest bearing account.
DIVIDEND TRANSFER PLAN (DTP) This facility is available to the investors of various dividend plans (except Daily Dividend and Weekly Dividend Plans) of all open-end schemes of Franklin Templeton Mutual Fund (except Franklin India Cash Management Account).
The Cash Management Account application contains a fee schedule that outlines fees related to a Cash Management Account (checking related fees, wire transfer and ACH fees, and VISA gold check card fees).

More Definitions of Cash Management Account

Cash Management Account shall have the meaning set forth in the Mortgage Loan Agreement.

Cash Management Account has the meaning set forth in Section 3.1(a).

Cash Management Account shall have the meaning set forth in the Cash Management Agreement.

Cash Management Account means one or more deposit, demand deposit or similar accounts or any securities account administered by NMAC, into which a Dealer may, from time to time, pursuant to a cash management agreement between NMAC and such Dealer, deposit funds for the purpose of reducing the balance on which interest accrues under the Floorplan Financing Agreement between NMAC and such Dealer.

Cash Management Account shall have the meaning set forth in Section 10.1(a) hereof.

Cash Management Account means a segregated interest bearing account, in the name of Buyer, established at the Depository.

Cash Management Account has the meaning set forth in SECTION 2.7(a).