Money Market Investment definition

Money Market Investment means a hypothetical investment in cash and money market instruments from the Euro currency area. The performance of this investment is reflected by the Reference Index.
Money Market Investment means (i) any security issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having a remaining maturity of not more than one year, (ii) any certificate of deposit, eurodollar time deposit and bankers’ acceptance with remaining maturity of not more than one year, any overnight bank deposit, and any demand deposit account, in each case with any lender under the Company’s senior debt facility or with any United States commercial bank having capital and surplus in excess of $500,000,000 and rated B or better by Thomson Bankwatch Inc., (iii) any repurchase obligation with a term of not more than seven (7) days for underlying securities of the types described in clauses (i) and (ii) above entered into with any financial institution meeting the qualifications specified in clause (ii) above, and (iv) any commercial paper issued by any lender under the Company’s senior debt facility or the parent corporation of any such lender and any other commercial paper rated A-1 or higher by S&P or Prime-1 by Mxxxx’x Investors Service, Inc. (and any successor thereto) and in any case having a remaining maturity of not more than one year.
Money Market Investment means (a) any security issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having a remaining maturity of not more than one year, (b) any certificate of deposit, eurodollar time deposit and bankers' acceptance with remaining maturity of not more than one year, any overnight bank deposit, and any demand deposit account, in each case with any Bank or with any United States commercial bank having capital and surplus in excess of $500,000,000 and rated B or better by Thomson Bankwatch Inc., (c) any repurchase obligation with a term of not more than seven days for underlying securities of the types described in clauses (a) and (b) above entered into with any financial institution meeting the qualifications specified in clause (b) above, and (d) any commercial paper issued by any Bank or the parent corporation of any Bank and any other commercial paper rated A-1 or higher by Standard & Poor's Ratings Services, a division of the McGraw Hill Companies, Inc. or Prime-1 by Xxxxx'x Investors Service, Inc. and in any case having a remaining maturity of not more than one year and any other short-term instrument consented to by the Administrative Agent.

Examples of Money Market Investment in a sentence

  • Distributions, if any, are declared separately for each Series.For Fidelity U.S. Money Market Fund and Fidelity U.S. Money Market Investment Trust, net investment income for tax purposes is determined based on the translated Canadian dollar equivalent from U.S. dollars in accordance with Canadian tax principles.

  • At no additional charge, you can choose to move your earnings from the one-year Fixed Account Option, if currently available, and the JNL/WMC Government Money Market Investment Division.

  • Accretion of discount and amortisation of premium relating to debt securities like Zero Coupon Bond and Money Market Investment are recognised over the holding / maturity period on a straight-line basis.

  • However, you may make 1 transfer of all or a portion of the Account Value remaining in the Variable Investment Options into the Money Market Investment Option prior to the start of the next calendar year.

  • If you attempt to place any portion of a Premium payment in the Fixed Account in excess of permitted amounts, we will place any excess in the Money Market Investment Option.


More Definitions of Money Market Investment

Money Market Investment means (a) any security issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having a remaining maturity of not more than one year, (b) any certificate of deposit, eurodollar time deposit and bankers' acceptance with remaining maturity of not more than six months, any overnight bank deposit, and any demand deposit account, in each case with any Bank or with any United States commercial bank having capital and surplus in excess of $500,000,000 and rated B or better by Thomson Bankwatch Inc. or (c) any repurchase obligation with a term of not more than seven days for underlying securities of the types described in clauses (a) and (b) above entered into with any financial institution meeting the qualifications specified in clause (b) above, and (d) any commercial paper issued by any Bank or the parent corporation of any Bank and any other commercial paper rated A-1 by Standard & Poor's Corporation or Prime-1 by Moodx'x Xxxestors Service, Inc. and in any case having a remaining maturity of not more than six months.
Money Market Investment means (a) any security issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having a remaining maturity of not more than one year, (b) any certificate of deposit, eurodollar time deposit and bankers' acceptance with remaining maturity of not more than one year, any overnight bank deposit, and any demand deposit account, in each case with any Lender or with any United States commercial bank having capital and surplus in excess of $500,000,000 and rated B or better by Thomson Bankwatch Inc., (c) any repurchase obligation with a term of not more than seven days for underlying securities of the types described in subsection (a) and (b) above entered into with any financial institution meeting the qualifications specified in clause (b) above, and (d) any commercial paper issued by any Lender or the parent corporation of any Lender and any other commercial paper rated A-1 or higher by S&P or Prime-1 by Moody's and in any case having a remaining maturity of not more than one year and any other short-term instrument consented to by the Administrative Agent.
Money Market Investment means (a) any security issued or directly and ----------------------- fully guaranteed or insured by the United States government or any agency or instrumentality thereof having a remaining maturity of not more than one year, (b) any certificate of deposit, eurodollar time deposit and bankers' acceptance with remaining maturity of not more than one year, any overnight bank deposit, and any demand deposit account, in each case with any Bank or with any United States or United Kingdom commercial bank having capital and surplus in excess of $500,000,000 or (Pounds)500,000,000, (c) any repurchase obligation with a term of not more than seven days for underlying securities of the types described in clauses (a) and (b) above entered into with any financial institution meeting the qualifications specified in clause (b) above, (d) any commercial paper issued by any Bank or the parent corporation of any Bank and any other commercial paper rated A-1 or higher by Standard & Poor's, a division of the McGraw Hill Companies, Inc., or Prime-1 by Xxxxx'x Investors Service, Inc. and in any case having a remaining maturity of not more than one year, (e) any money market fund that invests solely in any or all of the Money Market Investments described in clauses (a) through (d) of this definition and (f) foreign currency investments of credit quality similar to the foregoing by any Subsidiary that is not a United States Person made in the ordinary course of business and reasonably related to the business needs of such Subsidiary.
Money Market Investment means a hypothetical investment in cash and money market instru- ments from the European single currency area. The performance of this investment is reflected by the Reference Index.
Money Market Investment means (a) any security issued or directly and ----------------------- fully guaranteed or insured by the United States government or any agency or instrumentality thereof having a remaining maturity of not more than one year, (b) any certificate of deposit, eurodollar time deposit or bankers' acceptance with remaining maturity of not more than one year, any overnight bank deposit, and any demand deposit account, in each case with any Bank or with any United States commercial bank having capital and surplus in excess of $500,000,000 and rated B or better by Thomson Bankwatch Inc., (c) any repurchase obligation with a term of not more than seven days entered into with (i) any financial institution meeting the qualifications specified in clause (b) above or (ii) any primary dealer of national reputation reporting daily to the Federal Reserve Bank of New York and (d) any commercial paper issued by any Bank or the parent corporation of any Bank and any other commercial paper of issuers rated A-2 by Standard & Poor's Ratings Service or Prime-2 by Xxxxx'x Investors Service, Inc. and in any case having a remaining maturity of not more than six months.
Money Market Investment means (a) any security issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having a remaining maturity of not more than one year, (b) any certificate of deposit, eurodollar time deposit and bankers' acceptance with remaining maturity of not more than one year, any
Money Market Investment means (a) any security issued or directly and fully guaranteed or insured by the United States government or any agency or instrumentality thereof having a remaining maturity of not more than one year, (b) any certificate of deposit, eurodollar time deposit and bankers' acceptance with remaining maturity of not more than six months, any overnight bank deposit, and any demand deposit account, in each case with any Lender or with any United States commercial bank having capital and surplus in excess of $500,000,000 and rated B or better by Thomson Bankwatch Inc., or (c) any repurchase obligation with a term of not more than seven days for underlying securities of the types described in clauses (a) and (b) above entered into with any financial institution meeting the qualifications specified in clause (b) above, and (d) any commercial paper issued by any Lender or the parent corporation of any Lender and any other commercial paper rated A-l by Standard & Poor's Corporation or Prime-1 by Moodx'x Xxxestors Service, Inc. and in any case having a remaining maturity of not more than two hundred seventy days.