Cash Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States of America or issued by any agency thereof and backed by the full faith and credit of the United States of America, in each case maturing within one year from the date of acquisition thereof; (ii) marketable direct obligations issued by any state of the United States of America or any political subdivision of any such state or any public instrumentality thereof maturing within one year from the date of acquisition thereof and, at the time of acquisition, having the highest rating obtainable from either Standard & Poor's Ratings Services or Xxxxx'x Investors Service, Inc.; (iii) marketable commercial paper maturing no more than one year from the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 or the equivalent thereof by Standard & Poor's Ratings Services or at least P-1 or the equivalent thereof by Xxxxx'x Investors Service, Inc.; (iv) demand deposits, time deposits and certificates of deposit maturing within one (1) year from the date of issuance thereof and issued by a bank or trust company organized under the laws of the United States of America or any state thereof and having a long term debt rating by Standard & Poor's Ratings Services of A or higher and (v) any mutual fund that invests solely in any of the items described in clauses (i), (ii), (iii) and (iv) of this paragraph.
Cash Investments means (i) marketable direct obligations (x) issued or unconditionally guaranteed by the United States of America or (y) issued by any agency thereof having a rating of A or higher by Standard & Poor's or A-2 or higher by Moodx'x Xxxestors Service, Inc., in each case maturing within one year from the date of acquisition thereof; (ii) marketable direct obligations issued by any state of the United States of America or any political subdivision of any such state or any public instrumentality thereof maturing within one year from the date of acquisition thereof and, at the time of acquisition, having the highest rating obtainable from either Standard & Poor's Rating Services or Moodx'x Xxxestors Service, Inc.; (iii) marketable commercial paper maturing no more than one year from the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 or the equivalent thereof by Standard & Poor's Rating Services or at least P-1 or the equivalent thereof by Moodx'x Xxxestors Service, Inc.; (iv) demand deposits, time deposits and certificates of deposit maturing within one (1) year from the date of issuance thereof and issued by a Lender or a bank or trust company organized under the laws of the United States of America or any state thereof and having a long term debt rating by Standard & Poor's Rating Services of A or higher; (v) repurchase agreements with a term not exceeding seven days with respect to underlying securities of the types described in clause (I) above entered into with a bank or trust company meeting the qualifications specified in clause (IV) above; and (vi) mutual funds that invest solely in any of the items described above.
Cash Investments means (i) investments rated at least A-1 by S&P and P-1 by Moody's and which have a maturity of 183 days or less, (ii) short-term government securities having a rating not lower than AAA from S&P or Aaa from Moody's and which have a maturity of 183 days or less and (iii) money-market funds or time deposits with a leading bank in London (in either case not longer than three months in maturity), having a rating not lower than AA from S&P or Aa2 from Moody's;
Examples of Cash Investments in a sentence
Deposit slips for making Cash Investments may be obtained from ISCs which accept Cash Investment applications.
Cash Investments in legal tender, accompanied with valid applications, shall be accepted by the Scheme subject to the following:1.
The Fund has discontinued the acceptance of subscription applications with payment mode as ‘Cash’ (Cash Investments) in all schemes(s) with effect from September 17, 2019.
Acceptance of Cash Investments will be subject to compliance with applicable laws pertaining to prevention of money laundering.
Cash Investments in mutual funds In order to help enhance the reach of mutual fund products amongst small investors, who may not be tax payers and may not have PAN/bank accounts, such as farmers, small traders/businessmen/ workers, SEBI has permitted receipt of cash transactions for fresh purchases/ additional purchases to the extent of Rs. 50,000/- per investor, per financial year shall be allowed subject to: i.
More Definitions of Cash Investments
Cash Investments means the Cash (including any earnings thereon or proceeds therefrom) the Liquidating Trustee may invest; provided, however, that such investments are investments permitted to be made by a “liquidating trust” within the meaning of Treasury Regulation section 301.7701-4(d), as reflected therein, or under applicable Internal Revenue Service guidelines, rulings or other controlling authorities.
Cash Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States of America or issued by any agency thereof and backed by the full faith and credit of the United States of America, in each case maturing within one (1) year from the date of acquisition thereof; (ii) marketable direct obligations issued by any state of the
Cash Investments means (i) marketable direct obligations issued or unconditionally fully guaranteed by the United States of America, issued by any agency of the United States of America and backed by the full faith and credit of the United States of America, in each case maturing within six months from the date of acquisition thereof; (ii) marketable direct obligations issued by any state of the United States of America or any political subdivision of any such state or any public instrumentality thereof, in each case maturing within six months from the date of acquisition thereof and, at the time of acquisition, having the highest rating obtainable from either Standard & Poor's or Moodx'x Xxxestors Service, Inc. (the "Rating Agencies"); (iii) repurchase obligations of any of the Lenders or their Affiliates with a term not exceeding seven (7) days with respect to underlying securities of the types described in clause (i) above; (iv) variable rate demand notes backed by letters of credit issued by any of the Lenders or their Affiliates; (v) Eurodollar deposits in any of the Lenders or their Affiliates; (vi) marketable commercial paper maturing no more than six months from the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 or the equivalent thereof by Standard & Poor's or at least P-1 or the equivalent thereof by Moodx'x Xxxestors Service, Inc.; and (vii) demand deposits, time deposits and certificates of deposit that are held or issued by a Lender, or are insured by the Federal Deposit Insurance Corporation (the "FDIC") or any successor instrumentality of the federal government of the United States of America up to the applicable limit on insurance granted by the FDIC or such other instrumentality with respect to such instruments (it being understood that the amount invested in such instrument may not exceed the limit on such insurance), maturing within six months from the date of issuance thereof and issued by any Lender or a bank or trust company organized under the laws of the United States of America or any state thereof and having capital, surplus and undivided profits aggregating at least $500 million.
Cash Investments means investments (whether directly or indirectly) in (i) cash or cash equivalents; (ii) money market instruments, commercial paper or other short-term debt obligations;
Cash Investments means, as of any date of determination and to the extent owned by the Borrower free and clear of all Liens, (i) cash in any account with a bank, (ii) certificates of deposit maturing less than 90 days after the date of acquisition thereof issued by any commercial bank that is a Lender or has ratings of at least Baa2 by Xxxxx’x Investors Service, Inc. (“Moody’s”) or BBB by Standard & Poor’s, a division of The XxXxxx-Xxxx Companies, Inc. (“S&P”) and is organized under the laws of the United States or any State thereof, and (iii) interests in any investment company or money market fund substantially all of the assets of which are (a) securities issued or directly and fully guaranteed or insured by the United States Government or any agency or instrumentality thereof (provided that the full faith and credit of the United States is pledged in support thereof); (b) marketable general obligations issued by any state of the United States of America or any political subdivision of any such state or any public instrumentality thereof (provided that the full faith and credit of such state is pledged in support thereof) and, at the time of acquisition thereof, having credit ratings of at least BBB by S&P and at least Baa2 by Moody’s; (c) securities of the type described in clause (ii) above; and/or (d) commercial paper having a rating at the time of acquisition thereof of at least A1 from S&P or at least P1 from Moody’s, and in any case maturing less than 90 days after the date of acquisition thereof.
Cash Investments means (a) marketable direct obligations issued or unconditionally guaranteed by the United States or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one (1) year from the date of acquisition thereof, (b) marketable direct obligations issued by any state of the United States or any political subdivision of any such state or any public instrumentality thereof maturing within one (1) year from the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either S&P or Mxxxx'x, (c) commercial paper maturing no more than two hundred seventy (270) days from the date of creation thereof and, at the time of acquisition, having a rating of at least A-l from S&P or at least P-l from Mxxxx'x, (d) certificates of deposit or bankers' acceptances maturing within one (1) year from the date of acquisition thereof issued by any bank organized under the laws of the United States or any state hereof having at the date of acquisition thereof combined capital and surplus of not less than $250,000,000, (e) demand deposit accounts maintained with any bank organized under the laws of the United States or any state thereof so long as such bank is insured by the Federal Deposit Insurance Corporation, and (f) investments in money market funds substantially all of whose assets are invested in the types of assets described in clauses (a) through (e) above.
Cash Investments means cash and Cash Equivalents (other than restricted cash).