Cash Account Definition: 2k Samples

Cash Account definition

Cash AccountМэhas the meaning set forth in Section 2.1(a)(ii).

Cash AccountМэhas the meaning given to it in Section 4.1.

Cash AccountМэmeans the account in which the funds handed over by the client shall be held by the Portfolio Manager on behalf of the Client.

This means that (i) the Client will have use of the funds from the date that a sale was contracted to settle or the payable date, which may be earlier than the date payment actually occurs and (ii) the Custodian will have use of the funds debited from the Cash Account from the date that a purchase was contracted to settle until the date that settlement actually occurs.
Where Contractual Settlement applies, the Custodian will credit or debit the appropriate Cash Account on the contractual settlement date or payable date for the relevant transaction.
The Custodian will credit such amounts to the Cash Account of the Client as received, except where Contractual Settlement applies.
The Custodian reserves the right to decline to process any Proper Instruction or settle any transaction that would result in an overdraft of the Cash Account.
Except as otherwise provided below regarding Contractual Settlement, the Custodian will credit or debit the appropriate Cash Account on an actual settlement or payment basis.

Cash AccountМэor вЂ�Cash AccountsвЂ� 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 вЂ�Cash Proceeds AccountвЂ�, вЂ�Principal AccountвЂ�, and вЂ�Interest AccountвЂ�.

Cash AccountМэmeans the trust account 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 deposit account shall be designated the вЂ�Business Development Corporation of America II Cash Proceeds Account.вЂ�

Cash AccountМэmeans an account established under the Plan for a Non-employee Director to which cash meeting fees and retainers have been or are to be credited in the form of cash.

Cash AccountМэmeans the cash ledger of the Custody Account to which debits and credits are made in respect of security transactions and other deposits to said account and against which no withdrawal may be made by check or draft.

Cash AccountМэmeans the account maintained on behalf of a Participant by the Company for the purpose of holding cash contributions withheld from payroll pending investment in Stock.

Cash AccountМэhas the meaning set forth in Section 2.1(a)(ii) of this Agreement.