Ready Assets definition

Ready Assets. Cash, Cash Equivalents and Marketable Securities.
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Examples of Ready Assets in a sentence

  • Funds for Institutions Series Master Institutional Money Market LLC Master Government Securities LLC Master Large Cap Series LLC Master Money LLC Master Tax-Exempt LLC Master Treasury LLC Quantitative Master Series LLC Ready Assets Prime Money Fund Ready Assets U.S. Treasury Money Fund Ready Assets U.S.A. Government Money Fund Retirement Series Trust BlackRock Allocation Target Shares BlackRock Balanced Capital Fund, Inc.

  • M▇▇▇▇▇▇ L▇▇▇▇ Focus Value Fund (formerly M▇▇▇▇▇▇ L▇▇▇▇ Phoenix Fund) M▇▇▇▇▇▇ L▇▇▇▇ Ready Assets Trust M▇▇▇▇▇▇ L▇▇▇▇ Real Estate Fund, Inc.

  • With respect to any Controlled Securities Account in which Merrill Lynch, Pierce, Fenner & Smith Incorporated is the Securities ▇▇▇▇▇▇ediary, each Loa▇ ▇▇▇▇y h▇▇▇▇▇ agrees that it will not acquire any of the following assets: shares of ML Ready Assets Trust, USA Government and USA Treasury money market funds, non-listed limited partnership interests, annuities and life insurance contracts, and precious metals.

  • MD BR_PAC 13-2866632 Merrill Lynch Ready Assets Trust ▇▇ L-RAT 13-2861344 Merrill Lynch Retirement Series Trust ▇▇ N/A N/A Merrill Lynch Retirement Reserves Money Fund ▇▇ L-RR 13-3092129 SCHEDULE 1 DATED OCTOBER 25, ▇▇▇▇ TO THE SECURITIES LENDING AGENCY DATED JUNE 1, 2007 BlackRock Series Fund, Inc.

  • Any portion of a Participant's Account that as of May 1, 1993 was invested in the 153 ▇▇▇▇▇▇▇ ▇▇▇▇▇ Ready Assets Fund due to the Participant's failure to direct the investment thereof pursuant to the terms of the Plan, including the earnings thereon, that are not identifiable shall remain invested in such Fund until the Trustee is directed otherwise by the Participant.

  • Acquire with assets from ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated ("▇▇▇▇▇▇▇ ▇▇▇▇▇") Account No. 83807G24 any shares of ▇▇▇▇▇▇▇ ▇▇▇▇▇ Ready Assets Trust, U.S. Government or U.S. Treasury money market funds, shares of any ▇▇▇▇▇▇▇ ▇▇▇▇▇ Institutional Funds, non-listed partnership interests, annuities, life insurance contracts or precious metals.

  • With respect to any Controlled Securities Account in which ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated is the Securities Intermediary, such Lien Grantor will not acquire any of the following assets: shares of ML Ready Assets Trust, USA Government and USA Treasury money market funds, non-listed limited partnership interests, annuities and life insurance contracts, and precious metals.

  • The Borrower will maintain at all times an aggregate amount of Ready Assets with a net equity value (determined in accordance with ss.5(a)(iii) of the Pledge Agreement) in excess of $30,000,000.

  • Funds for Institutions Series Master Government Securities LLC Master Institutional Money Market LLC Master Large Cap Series LLC Master Money LLC Master Treasury LLC Quantitative Master Series LLC Ready Assets Prime Money Fund Ready Assets U.S.A. Government Money Fund Ready Assets U.S. Treasury Money Fund Retirement Series Trust BlackRock Allocation Target Shares BlackRock Balanced Capital Fund, Inc.

  • Any portion of a Participant's Account that as of May 1, 1993 was invested by the Trustee in the ▇▇▇▇▇▇▇ ▇▇▇▇▇ Ready Assets Fund due to the Participant's failure to direct the investment thereof pursuant to the terms of the Plan, to the extent identifiable, and all identifiable earnings thereon, shall be invested in accordance with the most recent investment election received from the Participant with respect to other amounts in his Account.

Related to Ready Assets

  • Company Assets means all assets and property, whether tangible or intangible and whether real, personal or mixed, at any time owned by the Company.

  • Permitted Assets means any and all properties or assets that are used or useful in a Permitted Business (including Capital Stock in a Person that is a Restricted Subsidiary and Capital Stock in a Person whose primary business is a Permitted Business that shall become a Restricted Subsidiary immediately upon the acquisition of such Capital Stock by the Issuer or by a Restricted Subsidiary, but excluding any other securities).

  • Sale Assets is defined in Section 5.2(a)(ii).

  • Assets includes present and future properties, revenues and rights of every description;

  • Operating Assets means all merchandise inventories, furniture, fixtures and equipment (including all transportation and warehousing equipment but excluding office equipment and data processing equipment) owned or leased pursuant to Capital Leases by the Company or a Restricted Subsidiary.