Examples of Liquid Investment in a sentence
If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
For LICAT, we use the following indices: FTSE TMX Canada All Corporate Bond Index, Barclays USD Liquid Investment Grade Corporate Index, and Nomura-BPI (Japan).
Month Total net asset value of shares sold (including exchanges but excluding reinvestment of Total net asset value of shares sold inconnection with reinvestments of dividends Total net asset value of shares redeemed or repurchased, including exchanges Item B.7. Highly Liquid Investment Minimum information.a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
At the Meeting, the Committee, on behalf of BlackRock, provided the Board with a report that addressed the operation of the Program and assessed its adequacy and effectiveness of implementation, including the management of each Fund’s Highly Liquid Investment Minimum (“HLIM”) where applicable, and any material changes to the Program (the “Report”).
If applicable, provide the Fund's current Highly Liquid Investment Minimum.