cash memorandum account definition

cash memorandum account means an account so designated by the Operator of the relevant system.
cash memorandum account means an account so designated by the Operator
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;

More Definitions of cash memorandum account

cash memorandum account means an account so designated by the operator of the relevant system.PART II - SHARE CAPITAL AND VARIATION OF RIGHTS
cash memorandum account means an account so designated by the Operator of the relevant system; "Chairman" means the chairman (if any) of the Board or, where the context requires, the chairman 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 AEW UK REIT 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; "Continuation Resolution" Has the meaning given to it in article 167.2; "C Shares" means convertible redeemable preference shares of £0.01 in the capital of the Company having the rights and being subject to the restrictions set out in these Articles; "CTA 2010" means the Corporation Tax Act 2010; "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 as his 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; "Distribution" means any dividend or other distribution on or in respect of the shares of the Company and references to a Distribution being paid include a distribution not involving a cash payment being made; "Distribution Transfer" means a disposal or transfer (however effected) by a person of his r...
cash memorandum account means an account so designated by the operator of the relevant system.CALLS ON SHARESCalls
cash memorandum account means an account designated as a cash memorandum account by the operator of the relevant uncertificated share holding system,
cash memorandum account means an account so designated by the Operator of the Central Securities Depository concerned;

Related to cash memorandum account

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

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

  • 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.

  • 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;