Treasury Fund definition

Treasury Fund means the Fund established by Article 90 of the Constitution, and includes other public funds established under an Act;
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Treasury Fund means the Treasury Fund mentioned in Article 58;
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Treasury Fund means the fund established under the Public Finance Management Act 2001.
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Examples of Treasury Fund in a sentence

  • X Dreyfus BASIC U.S. Government Money Market Fund Dreyfus Cash Management X Dreyfus Government Cash Management Dreyfus Institutional Cash Advantage Fund X Dreyfus Institutional Preferred Money Market Fund X Dreyfus Institutional Preferred Plus Money Market Fund Dreyfus Institutional Reserves Money Fund Dreyfus Institutional Reserves Treasury Fund Dreyfus Liquid Assets, Inc.

  • CBA Money Fund CMA Government Securities Fund CMA Money Fund CMA Multi-State Municipal Series Trust (10 series) CMA Tax-Exempt Fund CMA Treasury Fund Corporate High Yield Fund II, Inc.

  • BBIF Government Securities Fund BBIF Money Fund BBIF Tax-Exempt Fund BBIF Treasury Fund BIF Government Securities Fund BIF Money Fund BIF Multi-State Municipal Series Trust BIF Tax-Exempt Fund BIF Treasury Fund BlackRock Emerging Markets Fund, Inc.

  • BBIF Government Securities Fund BBIF Money Fund BBIF Tax-Exempt Fund BBIF Treasury Fund BIF Government Securities Fund BIF Money Fund BIF Tax-Exempt Fund BIF Treasury Fund BIF Multi-State Municipal Series Trust BlackRock Emerging Markets Fund, Inc.

  • The Advisor acknowledges that in the event the Collateral available in the Milestone Treasury Fund Account is insufficient to cover the full cost of any Fund Reimbursement Payment or Liquidation Expenses, the Funds shall retain the right to receive from the Advisor any costs in excess of the value of the Collateral.

  • Pursuant to the terms of Paragraph 6 of this Agreement, upon authorization from the Board, but subject to the provisions of the Control Agreement, no further instructions shall be required from the Advisor for the Securities Intermediary to transfer any Collateral from the account in the Milestone Treasury Fund to the Funds.

  • Total Return US Treasury Fund Single class - A-1 - ISI FUNDS SERVICES AGREEMENT APPENDIX B SERVICES SCHEDULE I.

  • North American Government Bond Fund Class A Shares Class C Shares Total Return US Treasury Fund, Inc.

  • The Association has established the Mount Royal Treasury Fund and has empowered it to undertake projects jointly with neighbouring communities as a means of engagement with them.

  • If prior to the occurrence of an Event of Default, the Borrower shall not have given any such investment directions, the Collateral Agent shall seek instructions from the Investment Manager within three Business Days after the transfer of any funds to such accounts and shall immediately invest in Dreyfus Treasury Fund (DTRXX), which is an Eligible Investment of the type described in clause (vii) of the definition of the term “Eligible Investments” that mature overnight.


More Definitions of Treasury Fund

Treasury Fund means the Treasury Fund established under Article 58;
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Related to Treasury Fund

  • Treasury Capital Stock has the meaning assigned to such term in Section 6.04(a)(viii).

  • Treasury Bonds means United States Treasury Bonds or Notes.

  • Treasury Index Rate means the average yield to maturity for actively traded marketable fixed interest rate U.S. Treasury Securities having the same number of 30-day periods to maturity as the length of the applicable Dividend Period, determined, to the extent necessary, by linear interpolation based upon the yield for such securities having the next shorter and next longer number of 30-day periods to maturity treating all Dividend Periods with a length greater than the longest maturity for such securities as having a length equal to such longest maturity, in all cases based upon data set forth in the most recent weekly statistical release published by the Board of Governors of the Federal Reserve System (currently in H.15(519)); provided, however, if the most recent such statistical release shall not have been published during the 15 days preceding the date of computation, the foregoing computations shall be based upon the average of comparable data as quoted to the Corporation by at least three recognized dealers in U.S. Government Securities selected by the Corporation.

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

  • Affiliated Money Market Fund any existing or future Trust that holds itself out as a money market fund and complies with Rule 2a-7 under the Investment Company Act of 1940, as amended;