Common use of Cash Accounts Clause in Contracts

Cash Accounts. at all times maintain its cash accounts as separate from those of any other entity or person and, while any assets are held directly by it (and not, for the avoidance of doubt, by the Margin Loan Provider), not commingle such assets with those of any other entity or person.

Appears in 3 contracts

Samples: Master Trust Deed, Master Trust Deed, Master Trust Deed

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Cash Accounts. at all times maintain its cash accounts as separate from those of any other entity or person and, while any assets are held directly by it (and not, for the avoidance of doubt, by the Margin Loan Provider, the Custodian or any Sub-Custodian), not commingle such assets with those of any other entity or person.

Appears in 2 contracts

Samples: Master Trust Deed, Global Deed of Amendment and Restatement

Cash Accounts. at all times times, maintain its cash accounts as separate from those of any other entity or person and, while any assets are held directly by it (and not, for the avoidance of doubt, by the Margin Loan Providerany Account Bank on its behalf), not commingle such assets with those of any other entity or person.

Appears in 1 contract

Samples: Master Trust Terms

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Cash Accounts. at all times maintain its cash accounts as separate from those of any other entity or person and, while any assets are held directly by it (and not, for the avoidance of doubt, by the Margin Loan Provider), not commingle such assets with those of any other entity or person.;

Appears in 1 contract

Samples: Master Trust Deed

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