Liquidity Trust definition

Liquidity Trust. Countrywide LFT LLC a Delaware limited liability company, and its successors and assigns.
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Liquidity Trust and, together with CHL, the "Sellers"), and The Bank of New York, a New York banking corporation, as trustee (the "Trustee");
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Examples of Liquidity Trust in a sentence

  • On an ongoing basis, the investment adviser(s) ("Manager") of Institutional Liquidity Trust shall be responsible for monitoring the Trusts for the existence of any material conflicts of interest between the Trusts.

  • The Trustees shall consider, among other things, whether the expenses incurred by the Trust are approximately the same or less than the expenses that the Trust would incur if it invested directly in the type of securities being held by Institutional Liquidity Trust.

  • The trustees of Neuberger Berman Institutional Liquidity Series, Institutional Liquidity Trust and the Trust (collectively, the "Trusts") are the same individuals.

  • The template assembly shall be located with regard to level and alignment.

  • Cassner (now deceased) became the settlor, and appellee became the trustee, of a Multiple Power Liquidity Trust ("MPLT") dated December 23, 1983.

  • Income Partners Renminbi Money Market Fund (the “Sub-Fund”), is a sub-fund of Income Partners Liquidity Trust (the "Trust"), in respect of which a separate class or classes of units will be issued.

  • These By-laws of Institutional Liquidity Trust (the "Trust"), a Delaware business trust, are subject to the Trust Instrument of the Trust dated October 1, 2004, as from time to time amended, supplemented or restated (the "Trust Instrument").

  • Approval is being sought from creditors to change the recipient of the shares issued in exchange for the discharge of secured debt from Chimaera Capital Ltd as the Trustee of the Valence General Liquidity Trust (the Trust) to the individual investors of the Trust.

  • Real Estate Asset Liquidity Trust 2.13%Total percentage of top 10 investments 31.34% Total number of investments 142Foreign Bonds 15.35%Canadian High Yield Bonds3.86%Canadian Provincial Bonds0.74%Cash0.63%Foreign Equities0.21%Convertibles0.14%Other Canadian Bonds0.01%U.S. High Yield Bonds 4.08%A 34.22%BBB 42.29%BB7.05%B1.30%CCC & Below0.38%Cash & Net Other Assets0.93%Not Rated/Not Available4.84%Fidelity Corporate Bond ClassSeries T5 HOW RISKY IS IT?The value of the Fund can go down as well as up.

  • Real Estate Asset Liquidity Trust 2.13%Total percentage of top 10 investments 31.34% Total number of investments 142Foreign Bonds 15.35%Canadian High Yield Bonds3.86%Canadian Provincial Bonds0.74%Cash0.63%Foreign Equities0.21%Convertibles0.14%Other Canadian Bonds0.01%U.S. High Yield Bonds 4.08%A 34.22%BBB 42.29%BB7.05%B1.30%CCC & Below0.38%Cash & Net Other Assets0.93%Not Rated/Not Available4.84% HOW RISKY IS IT?The value of the Fund can go down as well as up.

Related to Liquidity Trust

  • charity trustee means a charity trustee of the CIO.

  • Advance Facility Trustee As defined in Section 3.22.

  • Security Trustee shall have the meaning ascribed thereto in the preamble;

  • Security Trust Agreement means that certain security trust agreement dated on or about the Merger Closing Date made between the Security Trustee and the Lenders and relating to the appointment of the Security Trustee as trustee of the Security.

  • Liquidity Agent means any bank or other financial institution acting as agent for the various Liquidity Providers under each Liquidity Agreement.

  • Majority Trustee Vote means the vote of a majority of the Trustees;

  • Liquidity Provider means each bank or other financial institution that provides liquidity support to any Conduit Purchaser pursuant to the terms of a Liquidity Agreement.

  • Security Trust Deed means the Security Trust Deed executed by, inter alia, the Borrower, the Guarantor, the Collateral Agent, the Facility Agent, the Original Secured Creditors (as defined therein) and the Delegate Collateral Agent and shall be substantially in the form of Exhibit P or otherwise reasonably acceptable to the Facility Agent.

  • Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Xxxx Xxxxxx Select Equity Trust is replaced by "Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Equity Trust".

  • Supplemental Interest Trust Trustee Xxxxx Fargo Bank, N.A., a national banking association, not in its individual capacity but solely in its capacity as supplemental interest trust trustee, and any successor thereto.

  • Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Property Trustee means the Person identified as the “Property Trustee” in the Trust Agreement, solely in its capacity as Property Trustee of the Trust under the Trust Agreement and not in its individual capacity, or its successor in interest in such capacity, or any successor Property Trustee appointed as therein provided.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Liquidity Bank means the Person or Persons who provide liquidity support to any Conduit Lender pursuant to a Liquidity Agreement in connection with the issuance by such Conduit Lender of Commercial Paper Notes.

  • Successor Property Trustee has the meaning specified in Section 6.6(b).

  • Extraordinary Trust Fund Expense Any amounts reimbursable to the Trustee, or any director, officer, employee or agent of the Trustee, from the Trust Fund pursuant to Section 8.05, any amounts payable from the Distribution Account in respect of taxes pursuant to Section 10.01(g)(iii) and any amounts payable by the Trustee for the recording of the assignments of mortgage pursuant to Section 2.01.

  • Supplemental Interest Trust The corpus of a trust created pursuant to Section 5.07 of this Agreement and designated as the “Supplemental Interest Trust,” consisting of the Swap Agreement, the Swap Account, the Interest Rate Cap Agreement, the Interest Rate Cap Account, the right to receive the Class X Distributable Amount as provided in Section 5.02(f)(vi), the Class LT4-I interest in REMIC 4 and the right to receive Class I Shortfalls.

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Cap Counterparty Not applicable.

  • Collateral Trustee has the meaning set forth in the preamble.

  • Academy Trust shall include any company in which the Academy Trust: • holds more than 50% of the shares; or • controls more than 50% of the voting rights attached to the shares; or • has the right to appoint one or more directors to the board of the company.

  • Replacement Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Extraordinary Trust Fund Expenses Any amounts reimbursable to the Master Servicer or the Depositor pursuant to Section 6.03, any amounts payable from the Distribution Account in respect of taxes pursuant to Section 10.01(g)(iii), any amounts reimbursable to the Trustee, the Trust Administrator, Citibank or a Custodian from the Trust Fund pursuant to Section 2.01 or Section 8.05 and any other costs, expenses, liabilities and losses borne by the Trust Fund (exclusive of any cost, expense, liability or loss that is specific to a particular Mortgage Loan or REO Property and is taken into account in calculating a Realized Loss in respect thereof) for which the Trust Fund has not and, in the reasonable good faith judgment of the Trust Administrator, shall not, obtain reimbursement or indemnification from any other Person.

  • Master Servicer Advance Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.