cash memorandum account definition

cash memorandum account means an account so designated by the Operator of the relevant system.
Sample 1Sample 2Sample 3
cash memorandum account means an account so designated by the Operator
Sample 1Sample 2Sample 3
cash memorandum account means an account maintained by EUI in the name of a member which, by the making of cash postings to that account, records the cumulative (net) balance at any time in the course of a settlement day of CREST payments made to or by that member in the relevant designated currency;
Sample 1Sample 2Sample 3

More Definitions of cash memorandum account

cash memorandum account means an account so designated by the Operator of the relevant system;"Chair"means the chair (if any) of the Board or, where the context requires, the chair of a general meeting of the Company;"clear days"means (in relation to the period of a notice) that period excluding the day when the notice is given or deemed to be given and the day for which it is given or on which it is to take effect;"Company"means Draper Esprit plc;"Companies Act"means the Companies Act 2006 and, where the context requires, every other statute from time to time in force concerning companies and affecting the Company;"Depositary"means a custodian or other person (or a nominee for such custodian or other person) appointed under contractual arrangements with the Company or other arrangements approved by the Board whereby such custodian or other person or nominee holds or is interested in shares of the Company or rights or interests in shares of the Company and issues securities or other documents of title or otherwise evidencing the entitlement of the holder thereof to or to receive such shares, rights or interests, and shall include, where approved by the Board, the trustees (acting in their capacity as such) of any employees' share scheme established by the Company or any other scheme or arrangement principally for the benefit of employees or those in the service of the Company and/or its subsidiaries or their respective businesses and the managers (acting in their capacity as such) of any investment or savings plan, which, in each case, the Board has approved;"Director"means a director for the time being of the Company and includes any person appointed by him/her as his/her alternate director but only while acting as such;"Disclosure Guidance and Transparency Rules"means the Disclosure Guidance and Transparency Rules made by the FCA as the same may be amended from time to time;"electronic facility"includes, without limitation, website addresses and conference call systems, and any device, system, procedure, method or other facility whatsoever providing an electronic means of attendance at or participation in (or both attendance at and participation in) a general meeting as determined by the Board pursuant to Article 51.2;"electronic form" and "electronic means"have the meanings given to them in the Companies Act;"ERISA"means the United States Employee Retirement Income Security Act of 1974 as amended, and any rules and regulations promulgated thereunder;"Euronext Dublin" or "Irish...
Sample 1
cash memorandum account means an account so designated by the operator of the relevant system.PART II - SHARE CAPITAL AND VARIATION OF RIGHTS
Sample 1
cash memorandum account means an account so designated by the operator of the relevant system.CALLS ON SHARESCalls
Sample 1Sample 2
cash memorandum account means an account so designated by the Operator of the Central Securities Depository concerned;
Sample 1
cash memorandum account means an account designated as a cash memorandum account by the operator of the relevant uncertificated share holding system,
Sample 1

Related to cash memorandum account

  • Separate Accounts means the accounts which are to be prepared for each

  • Latest Accounts means, in respect of any financial quarter or year of the Group, the latest unaudited (in respect of each financial quarter) or audited (in respect of each financial year) financial statements required to be prepared pursuant to clause 8.1.6;

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

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash” match means funds that are in the recipient’s possession or proposed by match partner and clearly identified in a support letter, and are reserved for the proposed project, meaning that they have not been committed for use or pledged as match for any other project. Cash match can include funding awards earned or received from other agencies for the proposed technologies or study (but not for the identical work). Proof that the funds exist as cash is required. Cash match will be considered more favorably than in-kind contributions during the scoring phase.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Expense Account The account established and maintained pursuant to Section 3.25.

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Consolidated Account means an account which is a consolidation of any separate accounts of a person who is liable for payment to the Municipality.

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Subaccounts is defined in Section 8.02(a) of the Indenture.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Intercompany Account means any receivable, payable or loan between any member of the Ensign Group, on the one hand, and any member of the Pennant Group, on the other hand, that exists prior to the Effective Time and is reflected in the records of the relevant members of the Ensign Group and the Pennant Group, except for any such receivable, payable or loan that arises pursuant to this Agreement or any Ancillary Agreement.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.