Term Debt Securities. (a) As of 10:30 a.m. (Eastern Time) on each business day, the Trustee will invest available cash in the Subaccount by purchasing and selling units for the Subaccount in the Yield Enhanced Short Term Investment Fund ("YES"), unless the Advisor notified the Trustee prior to such time that the Advisor recommends investment in accordance with paragraph b. The Trustee shall confirm daily the number of units purchased and sold on the preceding day, as well as the YES unit value at the close of business on the preceding day.
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Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr), Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Term Debt Securities. (a) As of 10:30 a.m. am (Eastern Time) on each business day, the Trustee will invest available cash in the Subaccount by purchasing and selling units for the Subaccount in the Yield Enhanced Short Term Investment Fund ("YES"), unless the Advisor notified the Trustee prior to such time that the Advisor recommends investment in accordance with paragraph b. The Trustee shall confirm daily the number of units purchased and sold on the preceding day, as well as the YES unit value at the close of business on the preceding day.
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Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
