Agency Portfolio definition
Examples of Agency Portfolio in a sentence
Liquid Assets Portfolio Prime Portfolio SHORT-TERM INVESTMENTS TRUST Government & Agency Portfolio Treasury Portfolio Government TaxAdvantage Portfolio TAX-FREE INVESTMENTS CO.
SHORT-TERM INVESTMENTS TRUST Cash Assets Portfolio Government & Agency Portfolio Government TaxAdvantage Portfolio Liquid Assets Portfolio STIC Prime Portfolio Treasury Portfolio TAX-FREE INVESTMENTS TRUST Tax-Free Cash Reserve Portfolio ANNEX B NOTICES Notices to the Portfolios shall be delivered to the following address: [name of Portfolio], [name of Fund] ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Treasurer Notices to A I M Advisors, Inc.
Following Closing, if a contract for the sale of the Agency Portfolio has not yet been entered into, Buyer shall cause the Company, through its President, to continue to market or otherwise solicit bids for the sale of the Agency Portfolio.
Prior to the Closing Date, the Seller shall take ----------------- all steps necessary to arrange for the sale by the Company of its Agency Portfolio on market terms and conditions typically associated with the sale of servicing portfolios as contemplated herein.
The Trust shall be divided into three Portfolios: the Treasury Portfolio, the Treasury TaxAdvantage Portfolio and the Government Agency Portfolio.
Contractual 0.22% June 30, 2005 June 30, 2007 FUNDS WITH FISCAL YEAR END OF AUGUST 31 Short-Term Investments Trust Effective Date Contractual/ Expense of Current Expiration Fund Voluntary Limitation Limit Date ---- ------------ ---------- -------------- ------------- Government & Agency Portfolio Cash Management Class................
The Government Agency Portfolio shall contain four Classes: the Institutional Class, the Private Investment Class, the Cash Management Class and the Resource Class.
Liquid Assets Portfolio Prime Portfolio SHORT-TERM INVESTMENTS TRUST Government Agency Portfolio Treasury Portfolio Government TaxAdvantage Portfolio TAX-FREE INVESTMENTS CO.
The Treasury Portfolio, the Treasury TaxAdvantage Portfolio and the Government Agency Portfolio and their respective Classes as set forth in this Section 2.3 are collectively referred to as the "Portfolios".