Liquid Reserves definition
Examples of Liquid Reserves in a sentence
The parties do hereby agree that as of the date hereof, the Western Asset Premium Liquid Reserves, Ltd., Western Asset Institutional Liquid Reserves, Ltd., Western Asset U.S. Treasury Reserves, Ltd., Western Asset Institutional Cash Reserves, Ltd., and Western Asset Government Money Market Fund, Ltd.
If you do not select an investment pool, the Foundation will place Non-Endowed Funds into the Liquid Reserves Pool and Endowed and Quasi-Endowed Funds into the Diversified Long-Term Growth Pool.
The annual fee to be charged for the Victory Institutional Liquid Reserves Fund is $25,000 plus the annual account-based fees as follows: Annual Per Account Fee: ---------------------- Up to 200 Accounts $0.00 Per Account in excess of 200 $25.00 Fees for additional Funds or Classes added to the Trust will be agreed at the time such Fund or Class is added to the Agreement.
THIS AGREEMENT is made and entered into as of the 30th day of March 2004, by and between State Street Institutional Investment Trust (the "Company"), on behalf of the State Street Institutional Liquid Reserves Fund (the "Feeder Fund") and State Street Master Funds (the "Trust"), a trust organized under the common law of the Commonwealth of Massachusetts, on behalf of its State Street Money Market Portfolio (the "Master Portfolio").
If the Fund Representative does not recommend an investment pool, the Foundation will place the Gift Fund into the Liquid Reserves pool.
Please select one of the following investment pools based on the anticipated needs for the Company’s Agency Fund: □ Liquid Reserves Less than 2 years □ Low Duration Fixed Income Less than 2 years □ Income & Growth 2 – 10 years □ Passive Long-Term Growth More than 10 years □ ESG Long-Term Growth More than 10 years □ Active Long-Term Growth More than 10 years □ Diversified Long-Term Growth* More than 10 years *Restrictions on withdrawals apply depending upon the fund balance.
STATE STREET INSTITUTIONAL INVESTMENT TRUST By: ____________________________ By: ______________________ Name: Name: Title: Title: SCHEDULE A STATE STREET FUND LIST State Street Institutional Investment Trust State Street Institutional Liquid Reserves Fund SCHEDULE B FEE SCHEDULE Base Fee: Fees are billable on a monthly basis at the rate of 1/12 of the annual fee.
May Title: President Title: Managing Director SCHEDULE A FUND LIST AS AMENDED ON FEBRUARY 7, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Institutional Investment Trust State Street Institutional Liquid Reserves Fund State Street Institutional Limited Duration Bond Fund State Street Institutional Tax Free Limited Duration Bond Fund State Street Institutional Tax Free Money Market Fund SCHEDULE B FEE SCHEDULE Base Fee: Fees are billable on a monthly basis at the rate of 1/12th of the annual fee.
SCHOLARS C HOICE COLLEGE S AVINGS PROGRAM For the seven-day period ended June 30, 2015, the yield for Western Asset Institutional Liquid Reserves was 0.11% and the effective yield was 0.11%.
To cover review of legal documents by Citibank's outside counsel on behalf of Citigroup's Private Bank Custody & Advisor Services: AT COST (if necessary) Other Fees ---------- $2,500 per amendment when necessary -------------------------------------------------------------------------------- [GRAPHIC] CITIBANK Assumptions: ----------- o Funds to be invested in Citifunds Premium Liquid Reserves (onshore and offshore); o Governing law to be New York.