U.S. Treasury Obligations definition

U.S. Treasury Obligations means direct, non-callable and non-redeemable securities issued, or fully insured as to payment, by the United States of America.
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U.S. Treasury Obligations. Direct registered obligations of the United States which are expressly backed by the full faith and credit of the United States, but excluding (x) any such obligations that are Zero-Coupon Bonds and (y) such obligations that are interest only securities.
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U.S. Treasury Obligations means securities issued or guaranteed by the U.S. Government, including U.S. Treasury obligations and any other obligations the timely payment of principal and interest of which are guaranteed by the U.S. Government.
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Examples of U.S. Treasury Obligations in a sentence

  • The Starburst Funds; The Starburst Funds II; The Virtus Funds; Trust for Financial Institutions; Trust for Government Cash Reserves; Trust for Short-Term U.S. Government Securities; Trust for U.S. Treasury Obligations; and World Investment Series, Inc.

  • The Managing Owner intends to instruct the Escrow Agent to invest the Proceeds in U.S. Treasury Obligations or any other investment specified by the Managing Owner which is consistent with the provisions of NASD Notice to Members 84-7 (January 30, 1984) and the provisions of Rule 15c2-4 of the Securities Exchange Act of 1934, as amended.

  • Money Market, Mutual Funds, U.S. Treasury Obligations, Certificate of Deposit, and Eurodollar Time Deposits are exempt from these concentration limits.

  • Any such Subsequent Interest Rate shall not be less than 105% of the Effective Interest Rate on Comparable Maturity U.S. Treasury Obligations (as defined herein) established prior to the commencement of each such subsequent Interest Rate Period.

  • In the absence of a direction regarding investment, the Escrow Agent shall invest the Escrow Assets in the Escrow Agent's Fountain Square U.S. Treasury Obligations Fund.

  • Such U.S. Treasury Obligations shall mature on or before the dates when the proceeds thereof are needed to make payments in accordance with the Escrow Deposit Agreement.

  • NOVEMBER 16, 1998 Name of Fund ------------ The Aggressive Growth Fund The Emerging Growth Fund The Established Growth Fund The International Equity Fund The Intermediate Term Income Fund The Limited Duration Government Securities Fund The Prime Money Market Fund The Pennsylvania Municipal Bond Fund The U.S. Treasury Obligations Money Market Fund The Lifestyle Conservative Growth Fund The Lifestyle Moderate Growth The Lifestyle Growth GOVERNOR FUNDS By: /s/ Lana ▇.

  • U.S. Treasury Obligations – These obligations must mature within two years from date of purchase and are guaranteed as to principal by the United States government.

  • JULY 9, 1996 Name of Fund Date ------------ ---- The KeyPremier Prime Money Market Fund July 9, 1996 and The KeyPremier Pennsylvania Municipal Bond Fund The KeyPremier Established Growth Fund October 30, 1996 and The KeyPremier Intermediate Term Income Fund The KeyPremier Aggressive Growth Fund January 29, 1997 The KeyPremier U.S. Treasury Obligations Money Market Fund and The KeyPremier Limited Duration Government Securities Fund June 30, 1997 THE SESSIONS GROUP By /s/ Walt▇▇ ▇.

  • JULY 9, 1996 Name of Fund Date ------------ ---- The KeyPremier Prime Money Market Fund July 9, 1996 and The KeyPremier Pennsylvania Municipal Bond Fund The KeyPremier Established Growth Fund October 30, 1996 and The KeyPremier Intermediate Term Income Fund The KeyPremier Aggressive Growth Fund January 29, 1997 The KeyPremier U.S. Treasury Obligations June __,1997 Money Market Fund and The KeyPremier Limited Duration Government Securities Fund THE SESSIONS GROUP By ------------------------------ Walt▇▇ ▇.


More Definitions of U.S. Treasury Obligations

U.S. Treasury Obligations means direct, non-callable, fixed rate obligations of the United States of America; and
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