Eligible Money Market Funds means securities in the form of redeemable securities in a pooledinvestment fund representing the security-holder’s proportional interest in the fund’s net assets and that are issued and redeemed only on the basis of the market value of the fund’s net assets prepared each business day after the security-holder makes its investment commitment or redemption request to the fund, if:
Eligible Money Market Funds means securities in the form of redeemable securities in a pooled
Eligible Money Market Funds means money market funds regulated by, and subject to, the Investment Company Act, including, without limitation, Rule 2a-7 thereunder, or any money market fund or cash sweep vehicle that is not subject to the Investment Company Act but is operated in accordance with Rule 2a-7 thereunder, which are free and clear of any Adverse Claims other than Permitted Liens and in which the Agent has, for the benefit of the Agent and the Banks, a Senior Lien.
Examples of Eligible Money Market Funds in a sentence
Eligible Money Market Funds shall comply with section 135.01 of the Ohio Revised Code regarding limitations and restrictions.
Eligible Money Market Funds shall comply with 135.01 ORC, regarding limitations and restrictions.
Eligible Money Market Funds and Bank Sweep/Deposit programs are additionally exempt.
More Definitions of Eligible Money Market Funds
Eligible Money Market Funds means money market mutual --------------------------- funds, the investments of which may include but are not limited to marketable obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities, bank instruments, corporate debt securities issued by U.S. or foreign companies, commercial paper, demand instruments, adjustable rate obligations, asset-backed securities, restricted securities and fully collateralized repurchase agreements, provided that any such money market mutual fund shall (a) be subject to -------- ---- the requirements of the Investment Company Act of 1940, as amended, (b) have net assets of not less than $2,500,000,000 and (c) have a rating from Standard & Poor's of not less than "AAA."
Eligible Money Market Funds means money market mutual
Eligible Money Market Funds means the Loan Party’s holdings consisting of money market funds described in clause (f) of the definition of “Permitted Investments” which are (a) held in a segregated securities account satisfying the Eligible Market Securities Account Criteria, (b) consistent with the Investment Policy and (c) not subject to Liens other than Liens in favor of the Administrative Agent for the benefit of the Secured Parties and Permitted Encumbrances attaching by operation of law in favor of the applicable securities intermediary.
Eligible Money Market Funds means shares of money market, mutual or similar funds rated at least AAA by S&P and Aaa by Moody's and held in an account maintained by the Custodian and in respect of which all actions have been taken under this Agreement and the Control Agreement to create and perfect in the Agent, for the benefit of the Secured Parties, a first-priority perfected security interest.