Treasury Trust definition

Treasury Trust means a trust formed in connection with the GMAC Reorganization, into which the Loan Parties will deposit the Rights Offering Equity.
View Source
Treasury Trust means the trust established by GM Holdco, if any, shortly following the Effective Date and named GMAC Common Equity Trust II.
View Source

Examples of Treasury Trust in a sentence

  • In connection with any deposit pursuant to this Section 2.01(b) in the Select Equity and Treasury Trust, the Depositor shall be obligated to determine that the maturity value of the Zero Coupon Obligations included in the deposit, divided by the number of Units created by reason of the deposit, shall equal at least $10.00.

  • Treasury Trust ▇▇▇▇ ▇▇▇▇▇▇ Tax-Exempt 0.050% of the portion of the daily net Securities Trust assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; and 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.25 billion; .0325% of the portion of the daily net assets exceeding $1.25 billion.

  • U.S. Treasury Trust ▇▇▇▇ ▇▇▇▇▇▇ Limited Term 0.050% to the net assets.

  • The Funds currently covered by this Agreement are: The California Tax-Free Income Fund, the California Tax-Free Money Market Fund, the U.S. Government Securities Fund, The United States Treasury Trust, the California Insured TaxFree Income Fund, the S&P 500 index Fund and the S&P MidCap Index Fund.

  • Provident has agreed to act as sub-adviser to FedFund, T-Fund, Treasury Trust Fund, Short Government Fund, Intermediate Government Fund and Long Government Fund, pursuant to a Sub-Advisory Agreement dated as of March 11, 1987 between PIMC and Provident, as supplemented by Addenda Nos.

  • For the services which Provident will render to PIMC under the Sub-Advisory Agreement in respect of Treasury Trust Fund, PIMC will pay to Provident a monthly fee equal to that which is set forth in Section 6 of the Sub-Advisory Agreement.

  • From and after the date hereof, the term "Portfolios" as used in the Sub-Advisory Agreement shall be deemed to include Treasury Trust Fund, and the term "Portfolio" shall mean any of the Portfolios.

  • With respect only to FedFund, T-Fund, Federal Trust Fund, Treasury Trust Fund, MuniFund, MuniCash, California Money Fund and New York Money Fund Portfolios, if there are residual net credits at the end of each monthly invoice, such credits will carry over to the next month.

  • The fee will be reduced by one-half of the amount necessary to ensure that the ordinary operating expenses (excluding interest, taxes, brokerage, payments to Service Organizations pursuant to Servicing Agreements and extraordinary expenses) of FedFund, T-Fund, FedCash, T-Cash, Federal Trust Fund and Treasury Trust Fund do not exceed .45% of each such Portfolio's average net assets for any fiscal year.

  • The Treasury Trust on behalf of the Acquired Fund represents and warrants to the Admiral Trust on behalf of the Acquiring Fund that the books and records of the Acquired Fund made available to the Acquiring Fund and/or its counsel are substantially true and correct and contain no material misstatements or omissions with respect to the operations of the Acquired Fund.