Treasury Portfolio Sample Clauses

Treasury Portfolio. Department of the Treasury Australian Bureau of Statistics Australian Competition and Consumer Commission Australian Office of Financial Management (AOFM) Australian Taxation Office Commonwealth Grants Commission Inspector General of Taxation National Competition Council Productivity Commission Royal Australian Mint
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Treasury Portfolio. 36% of the average daily net assets of the ------------------ Portfolio.
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Treasury Portfolio. NEXT ASSETS ANNUAL RATE ----------- ----------- First $300 million 0.15% Over $300 million up to and including $1.5 billion 0.06% Over $1.5 billion 0.05%
Sample 1
Treasury Portfolio. If the Treasury portfolio has replaced the Debentures as a component of the Corporate Units as a result of a special event redemption, holders of Corporate Units may substitute Treasury securities for the applicable ownership interests in the Treasury portfolio only in integral multiples of 80,000 Corporate Units. Recreating Corporate Units: If the Treasury portfolio has replaced the Debentures as a component of the Corporate Units as the result of a special event redemption, holders of Treasury Units may substitute applicable ownership interests in the Treasury portfolio for Treasury Securities only in integral multiples of 80,000 Corporate Units.
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Treasury Portfolio. If Escrow Agent has not received written instructions from Underwriter at any time that an investment decision must be made, Escrow Agent shall invest the Escrow Funds, or such portion thereof as to which no written instructions have been received, in investments described in clause (b) above. Each of the foregoing investments shall be made in the name of Escrow Agent in its stated capacity as escrow agent. No investment shall be made in any instrument or security that has a maturity of greater than twenty-four (24) hours unless such instrument or security is specifically approved by the Issuer and may be liquidated without penalty or loss of interest upon twenty-four (24)
Sample 1
Treasury Portfolio. NET ASSETS ANNUAL RATE ---------- ----------- First $300 million.................................................................................... 0.15% Over $300 million up to and including $1.5 billion.................................................... 0.06% Over $1.5 billion..................................................................................... 0.05% TREASURY TAXADVANTAGE PORTFOLIO NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................................................... 0.20% Over $250 million up to and including $500 million.................................................... 0.15% Over $500 million..................................................................................... 0.10%
Sample 1
Treasury Portfolio. NET ASSETS ANNUAL RATE ---------- ----------- First $300 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15% Over $300 million up to and including $1.5 billion . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.06% Over $1.5 billion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05% TREASURY TAXADVANTAGE PORTFOLIO NET ASSETS ANNUAL RATE ---------- ----------- First $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.20% Over $250 million up to and including $500 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15% Over $500 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.10%
Sample 1
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Related to Treasury Portfolio

  • Treasury Securities In determining whether the Holders of the required principal amount of Securities of a Series have concurred in any request, demand, authorization, direction, notice, consent or waiver Securities of a Series owned by the Company or an Affiliate shall be disregarded, except that for the purposes of determining whether the Trustee shall be protected in relying on any such request, demand, authorization, direction, notice, consent or waiver only Securities of a Series that the Trustee knows are so owned shall be so disregarded.

  • Treasury Notes In determining whether the Holders of the required principal amount of Notes have concurred in any direction, waiver or consent, Notes owned by the Company, or by any Person directly or indirectly controlling or controlled by or under direct or indirect common control with the Company, shall be considered as though not outstanding, except that for the purposes of determining whether the Trustee shall be protected in relying on any such direction, waiver or consent, only Notes that the Trustee knows are so owned shall be so disregarded.

  • Investment Portfolio All investment securities held by Seller or its Subsidiaries, as reflected in the consolidated balance sheets of Seller included in the Seller Financial Statements, are carried in accordance with GAAP, specifically including but not limited to, FAS 115.

  • Loan Portfolio (1) Except as set forth in Section 2.2(w)(1) of the Company Disclosure Schedule, as of the date hereof, none of the Company, the Bank or any Subsidiary is a party to (A) any written or oral loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, “Loans”), other than any Loan the unpaid principal balance of which does not exceed $50,000, under the terms of which the obligor was, as of March 31, 2010, over 90 days delinquent in payment of principal or interest or in default of any other provision, or (B) Loan in excess of $50,000 with any director, executive officer or five percent or greater shareholder of the Company, the Bank or any Subsidiary, or to the knowledge of the Company, any person, corporation or enterprise controlling, controlled by or under common control with any of the foregoing. Section 2.2(w) of the Company Disclosure Schedule sets forth (x) all of the Loans in original principal amount in excess of $50,000 of the Company, the Bank or any of the Subsidiaries that as of March 31, 2010 were classified by the Company or the Bank or any regulatory examiner as “Other Loans Specially Mentioned,” “Special Mention,” “Substandard,” “Doubtful,” “Loss,” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount of and accrued and unpaid interest on each such Loan as of March 31, 2010 and the identity of the borrower thereunder, (y) by category of Loan (i.e., commercial, consumer, etc.), all of the other Loans of the Company, the Bank and the Subsidiaries that as of March 31, 2010 were classified as such, together with the aggregate principal amount of and accrued and unpaid interest on such Loans by category as of March 31, 2010 and (z) each asset of the Company or the Bank that as of March 31, 2010 was classified as “Other Real Estate Owned” and the book value thereof.

  • New Portfolio The Trust hereby authorizes MID to participate in the distribution of Class A Shares of the following new portfolio (“New Portfolio”) on the terms and conditions contained in the Agreement: Met/Artisan International Portfolio

  • Spread A constant or variable percentage or number to be added to or subtracted from the relevant Index for a Variable Rate Debt Security.

  • Treasury Stock For purposes of this Section 2, shares of Common Stock owned or held at any relevant time by, or for the account of, the Company, in its treasury or otherwise, shall not be deemed to be outstanding for purposes of the calculations and adjustments herein described.

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