Standard Money Market Fund definition

Standard Money Market Fund means a standard money market fund as defined in accordance with the MMF Regulations.
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Standard Money Market Fund means a standard money market fund as defined in Article 2 of the Money Market Fund Regulation;
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Standard Money Market Fund means a standard money market fund as defined in Article 2 of the Money Market Fund Regulation; Taxonomy Regulation / TR Regulation (EU) 2020/852 of the European Parliament and of theCouncil of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending Regulation (EU) 2019/2088;
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Examples of Standard Money Market Fund in a sentence

  • The legal maturity at issuance or residual maturity of the Securitisations and ABCPs referred in points (ii) and (iii) shall not exceed three hundred and ninety- seven (397) days where they are invested by a Fund qualifying as a Short-Term Money Market Fund or two (2) years, and the time remaining until the next interest rate reset date shall not exceed three hundred and ninety-seven (397) days, where they are invested by a Fund qualifying as a Standard Money Market Fund.

  • If the limits referred to above are exceeded for reasons beyond the control of a Standard Money Market Fund, or as a result of the exercise of subscription or redemption rights, that Standard Money Market Fund must adopt as a priority objective the correction of that situation, taking due account of the interests of its shareholders.

  • A sub-fund approved as a Standard Money Market Fund may invest in units or shares of Short-term Money Market Funds and Standard Money Market Funds.

  • The legal maturity at issuance or residual maturity of the Securitisations and ABCPs referred in points (ii) and (iii) shall not exceed three hundred and ninety-seven (397) days where they are invested by a Fund qualifying as a Short-Term Money Market Fund or two (2) years, and the time remaining until the next interest rate reset date shall not exceed three hundred and ninety-seven (397) days, where they are invested by a Fund qualifying as a Standard Money Market Fund.

  • A Standard Money Market Fund is not to acquire any asset other than a weekly maturing asset when such acquisition would result in that Money Market Fund investing less than 15% of its portfolio in weekly maturing assets.

  • The legal maturity at issuance or residual maturity of the Securitisations and ABCPs referred in points (ii) and (iii) shall not exceed three hundred and ninety-seven (397) days where they are invested by a Fund qualifying as a Short-Term Money Market Fund or two (2) years, and the time remaining until the next interest rate reset date shallnot exceed three hundred and ninety-seven (397) days, where they are invested by a Fund qualifying as a Standard Money Market Fund.

  • NEW CAPITAL FUND LUX – Cash EUR The subfund qualifies as a Standard Money Market Fund.

  • NEW CAPITAL FUND LUX – Cash CHF The subfund qualifies as a Standard Money Market Fund.

  • The Saturday night concert west property line sound monitoring data is presented below in the same manner as the east property line data above.

  • Husband and wife (joint account) The actual owner of the account or, if joint funds, the first individual on the account (1) 9.

Related to Standard Money Market Fund

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • Money market mutual fund means an open-end managed investment fund:

  • Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining term to maturity thereof is not in excess of 180 days:

  • Money Market means one or more wholesale funding markets available to the Bank, including domestic negotiable certificates of deposit, eurodollar deposits, bank deposit notes or other appropriate money market instruments selected by the Bank.

  • Money Market Instruments means instruments normally dealt in on the money

  • money market instrument means with respect of an Index Calculation Date the Euro Interbank Offered Rate (the "Reference Interest Rate"), as published on Bloomberg page EUR003M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • Money Market Security shall be deemed to include, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and principal by the government of the United States or agencies or instrumentalities thereof, any tax, bond or revenue anticipation note issued by any state or municipal government or public authority, commercial paper, certificates of deposit and bankers' acceptances, repurchase agreements with respect to the same and bank time deposits, where the purchase and sale of such securities normally requires settlement in federal funds on the same day as such purchase or sale.

  • Money Market Rate has the meaning specified in Section 2.03(c)(ii)(C).

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 360 – (D x M) where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Money Market Margin has the meaning set forth in Section 2.03(d).

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • P-1 in the case of Moody's and "AAA" or "A-1+" in the case of Standard & Poor's.

  • Eligible Investments Any one or more of the obligations and securities listed below which investment provides for a date of maturity not later than the Determination Date in each month:

  • AAAm or "AAAM-G" by S&P) and restricted to obligations issued or guaranteed by the United States of America or entities whose obligations are backed by the full faith and credit of the United States of America and repurchase agreements collateralized by such obligations; and

  • Eligible Investment means any investment that at the time of its acquisition is one or more of the following:

  • Eligible Instruments means monetary assets, money market instruments and securities that are payable in Dollars only and essentially risk free as to collection of principal and interest, including U.S. Government Obligations.

  • Treasury Management Obligations means obligations under any agreement governing the provision of treasury or cash management services, including deposit accounts, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services. Treasury Management Obligations shall not constitute Indebtedness.

  • Current Maturities of Long Term Debt means, during a period beginning and ending on designated dates, the amount of Company’s long-term debt and capitalized leases which become due during that period.

  • Aa3 by Moody's or are rated "Aa3" by Moody's and such rating is on watch for possible downgrade (but only for so long as it is on watch for possible downgrade), or (C) either (i) the unsecured, short-term debt obligations of Party A (or its Credit Support Provider) are rated below "A-1" by S&P or (ii) if Party A (or its Credit Support Provider) does not have a short-term rating from S&P, the unsecured, long-term senior debt obligations of Party A (or its Credit Support Provider) are rated below "A+" by S&P (such event, a "Collateralization Event"), then, Party A, at its own cost and subject to the Rating Agency Condition, shall within 30 days either (i) cause another entity to replace Party A as party to this Agreement that satisfies the Swap Counterparty Ratings Requirement and that is approved by the Trustee (which approval shall not be unreasonably withheld) on terms substantially similar to this Agreement; (ii) obtain a guaranty of, or a contingent agreement of another person that satisfies the Swap Counterparty Ratings Requirement, to honor Party A's obligations under this Agreement, provided that such other person is approved by the Trustee such approval not to be unreasonably withheld; (iii) post collateral in accordance with a Credit Support Annex which satisfies the Rating Agency Condition; or (iv) establish any other arrangement satisfactory to the applicable Swap Rating Agency which will be sufficient to restore the immediately prior ratings of the Swap Certificates (determined without regard to any financial guaranty insurance policy, if applicable). All collateral posted by Party A shall be returned to Party A immediately upon Party A securing a substitute counterparty that satisfies the Swap Counterparty Ratings Requirement.

  • S & P means Standard & Poor’s Ratings Services (a division of The McGraw Hill Companies), or its successor.

  • Investment Obligations means and include, except as otherwise provided in the Supplemental Indenture providing for the authorization of Bonds, any of the following securities, if and to the extent that such securities are legal investments for funds of the Issuer;

  • Eligible Investment Required Ratings A long-term debt rating of at least “A+” by S&P or a long-term debt rating of at least “A” by S&P and a short-term debt rating of at least “A-1” by S&P.