Permissible Investments means investments in any of the following:
Permissible Investments means any of the Investment Securities defined in the General Resolution, if and to the extent (i) such Investment Securities constitute legal investments for the funds held under the General Resolution, and (ii) such Investment Securities conform to the policies set forth in any investment guidelines adopted by the Authority and in effect at the time of the making of such investment.
Permissible Investments means (a) short-term direct obligations of, or obligations guaranteed by, the United States of America, (b) short-term obligations of any agency or corporation which is or may hereafter be created by or pursuant to an act of the Congress of the United States as an agency or instrumentality thereof, (c) demand deposits or certificates of deposit at any bank or trust company, which has, at the time of the deposit, a capital stock and surplus aggregating at least $1,000,000,000, or (d) such other investments as the Bankruptcy Court may approve from time to time.
Examples of Permissible Investments in a sentence
To determine whether such pre-clearance is necessary, all Access Persons should consult the “Personal Trading Permissible Investments, Pre-Approval & Reporting Requirements” detailed in Exhibit C hereto.
Portfolio: Portfolio at any time shall include all Permissible Investments and Cash.
All amounts credited to the Accounts of Participants shall be treated as though invested and reinvested only in Permissible Investments.
Permissible Investments: Debt obligations issued or guaranteed by sovereign governments, supranational or multinational entities, and Australian states or Canadian provinces.
The Personal Trading Permissible Investments, Pre-Approval & Reporting Requirements attached hereto as Exhibit C further clarifies permissible Securities, pre-approval requirements and whether or not a Security is a Reportable Security.
More Definitions of Permissible Investments
Permissible Investments means (i) investments in (a) short-term direct obligations of, or obligations guaranteed by, the United States of America, (b) short-term obligations of any agency or corporation which is or may hereafter be created by or pursuant to an act of the Congress of the United States as an agency or instrumentality thereof, (c) an open- ended management investment company, registered under the Investment Company Act of 1940 that is regulated as a “money market fund” pursuant to Rule 2a-7 under the Investment Company Act of 1940, provided that the fund: (1) invests exclusively in United States Treasury bills and United States Treasury Notes owned directly or through repurchase agreements; (2) has received the highest money market fund rating from a nationally recognized statistical rating organization, such as Standard & Poor’s or Moody’s; (3) has agreed to redeem funds shares in cash, with payment being made no later than the business day following a redemption request by a shareholder, except in the event of an unscheduled closing of the Federal Reserve Banks or the New York Stock Exchange; and (4) has adopted a policy that it will notify its shareholders 60 days prior to any change in its policy (A) to invest exclusively in Treasury Securities as described in (1) above or (B) to redeem fund shares in cash no later than the business day following a redemption request by the shareholder, with limited exceptions for unscheduled closings of Federal Reserve Banks or the New York Stock Exchange; or (ii) deposits in demand deposits at any bank or trust company, provided, however, that the scope of any of the foregoing shall be limited to include only those investments that a liquidating trust, within the meaning of Treasury Regulation section 301.7701-4(d), may be permitted to hold, pursuant to the TreasuryRegulations, or any modification in the guidelines of the IRS, whether set forth in IRS rulings, other IRS pronouncements, or otherwise
Permissible Investments means such Investment as may be permitted to be made by the Fund under the Code.
Permissible Investments means the categories of Investments approved by Client and listed on the Collateral and Investment Guidelines, provided that such Investments shall not include Securities issued by MetWest or any Affiliate thereof.
Permissible Investments means the investments specified as Permissible Investments in the Investment Guidelines attached to the Investment Management Agreement dated as of December 22, 2006, between the Borrower and X.X. Xxxxxx Investment Management Inc., as amended pertaining to the Custodial Account which also meet the Maturity Guidelines and Quality Guidelines specified therein, without amendment unless consented to by the Required Lenders.
Permissible Investments means 1 or more of the following:
Permissible Investments shall be defined as “Investments” in Article 6.2(a)-(d) of the BPD
Permissible Investments means (i) Cash Equivalents and (ii) senior, unsecured demand notes issued by the Lessee and fully guaranteed as to payment of principal, interest and all other amounts due thereunder by Williams, which provide for current payments of interest at rates and times sufficient to pay (as and when due) current interest and yield on the Instruments in an aggregate amount equal to the principal amount of the Notes and Certificates (assuming for this purpose that 85% of the Instruments are A-Notes, 12% of the Instruments are B-Notes and 3% of the