Borrowing and Lending Instructions. The Portfolios, other than the Money Market Funds, shall provide the Cash Management Team with standing instructions as to their desire to act as a Borrower when and if such Portfolio has borrowing needs ("Borrowing Instructions") and/or as a Lender when such Portfolio has uninvested cash balances ("Lending Instructions"). The Money Market Funds shall provide daily Borrowing and/or Lending Instructions to the Cash Management Team as to the amount of cash, if any, any such Portfolio of such Fund desires to borrow or lend. The Portfolios may revoke or change Borrowing or Lending Instructions by notifying the Cash Management Team.
Appears in 13 contracts
Samples: Interfund Loan Agreement (Aim Tax Exempt Funds), Interfund Loan Agreement (Aim Tax Exempt Funds), Interfund Loan Agreement (Short Term Investments Co /Tx/)
Borrowing and Lending Instructions. The Portfolios, other than the Money Market Funds, shall provide the Cash Management Team with standing instructions as to their desire to act as a Borrower when and if such Portfolio has borrowing needs ("“Borrowing Instructions"”) and/or as a Lender when such Portfolio has uninvested cash balances ("“Lending Instructions"”). The Money Market Funds shall provide daily Borrowing and/or Lending Instructions to the Cash Management Team as to the amount of cash, if any, any such Portfolio of such Fund desires to borrow or lend. The Portfolios may revoke or change Borrowing or Lending Instructions by notifying the Cash Management Team.
Appears in 6 contracts
Samples: Interfund Loan Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Interfund Loan Agreement (Aim Sector Funds (Invesco Sector Funds)), Interfund Loan Agreement (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds))
