Examples of Liquid Funds in a sentence

Liquid funds - whether in the form of cash, bank deposits, bills of exchange and sight securities and receivables, prepaid expenses, cash dividends and declared or accrued interest that has not yet been received - are valued at their full value unless it is unlikely that this value will be fully paid or received, in which case their value is determined by taking into consideration a deduction that seems appropriate in order to portray their true value.
Liquid funds and fiduciary and fixed-term deposits will be valued at their nominal value plus accrued interest.
Also it should be noted that Liquid funds will have higher weightage in the evaluation of applicants.
Liquid funds The sub-fund's net assets may also be held in liquid funds in the form of investment accounts (current accounts) and overnight money, but only on an ancillary basis.
The Scheme may invest in other schemes of the Mutual Fund or any other mutual fund (restricted to debt and Liquid funds only) without charging any fees, provided the aggregate inter-scheme investment made by all the schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the Net Asset Value of the Mutual Fund.

More Definitions of Liquid Funds

Liquid Funds means, at any time, cash at bank and credited to an account in the name of any member of the Group and to which the Guarantor is solely (or together with other members of the Group) beneficially entitled and for so long as such cash has not been blocked due to the existence and/or enforcement of any Security Interest held by any bank or any other third party or otherwise unless such cash is held in such account charged, as the case may be, by way of a floating charge for the purposes of meeting minimum liquidity requirements in the context of any financing arrangement of the Group.

Liquid Funds means, as at the date of calculation or, as the case may be, for any accounting period, the aggregate of cash in hand held by the Guarantor and its subsidiaries with banks or other financial institutions of at least investment grade rating which is at the free and unrestricted disposal of the Guarantor and/or any of its subsidiaries, which is the holder thereof.

Liquid Funds means, measured at the end of an Accounting Period: (a) cash in hand or held with banks or other financial institutions of the Guarantor and/or any other Security Party in Dollars or another currency freely convertible into Dollars, which is free of any security interest (other than a permitted security interest and other than ordinary bankers’ liens which have not been enforced or become capable of being enforced); or (b) any other short-term financial investments which is free of any Security Interest (other than a permitted security interest), as stated in the then most recent accounting information delivered to the Administrative Agent hereunder;

Liquid Funds means the cash and deposits of a CI in other financial institutions, including the Central Bank. The liquid funds of a CI are used immediately for the repayment of its covered deposits, until the balance of the liquid funds is reduced to double the estimated total amount of claims that have priority against covered deposits

Liquid Funds means the shareholders funds of a broker-dealer and an investment adviser adjusted by deducting

Liquid Funds means cash and deposits with a maturity of not more than 30 days.

Liquid Funds means cash and cash equivalents, including investments in marketable securities of the Company and/or wholly-owned subsidiaries. The Company shall furnish the Trustee with a confirmation by the Company’s senior financial officer regarding its liquid funds, together with a projected cash flow report indicating the Company’s ability to repay all of the Company’s anticipated obligations during the Cash Flow Period.