Institutional Reserves definition
Examples of Institutional Reserves in a sentence
X Dreyfus BASIC U.S. Government Money Market Fund Dreyfus Cash Management X Dreyfus Government Cash Management Dreyfus Institutional Cash Advantage Fund X Dreyfus Institutional Preferred Money Market Fund X Dreyfus Institutional Preferred Plus Money Market Fund Dreyfus Institutional Reserves Money Fund Dreyfus Institutional Reserves Treasury Fund Dreyfus Liquid Assets, Inc.
The names "Nations Institutional Reserves" and "Trustees of Nations Institutional Reserves" refer respectively to the Trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated January 22, 1990, which is hereby referred to and a copy of which is on file at the office of the Secretary of The Commonwealth of Massachusetts and the principal office of the Trust.
The obligations of "Nations Institutional Reserves" entered into in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, or representatives of the Trust personally, but bind only the Trust property, and all persons dealing with any class of shares of the Trust must look solely to the property belonging to such class for the enforcement of any claims against the Trust.
CERTIFIED AND ATTESTED BY: X___________________________________ ▇▇▇▇ ▇▇▇▇\PA\10355088.3 Agility Capital, LLC SCHEDULE OF EXCEPTIONS PERMITTED INDEBTEDNESS (SECTION 1.0) Indebtedness related to Permitted Liens on Exhibit A attached PERMITTED INVESTMENTS (SECTION 1.1) Investment account with SVB Securities-A/C # 886-02766, Nations Institutional Reserves, Cash Reserves Institutional PERMITTED LIENS (SECTION 1.1) Silicon Valley Bank and liens listed on Exhibit A.
To the Fund: Liquid Institutional Reserves ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ with copies to: ▇▇▇▇▇▇ ▇.
Blank, J▇., ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ that he is the duly elected and acting Secretary of Nations Institutional Reserves, a Massachusetts business trust (the "Trust"), further certifies that the following resolutions were adopted by the Board of Trustees of the Trust at a meeting duly held on October 11-12, 1996, at which a quorum was at all times present and that such resolutions have not been modified or rescinded and are in full force and effect as of the date hereof.