Liquidity fund definition

Liquidity fund means any private fund that seeks to generate income by investing in a portfolio of short-term obligations in order to maintain a stable net asset value per unit or minimize principal volatility for investors.
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Liquidity fund means that portion of the assets of an association which is required to be held in readily marketable form.
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Liquidity fund means a reserve fund established under Section 8.4.1.
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Examples of Liquidity fund in a sentence

  • The Liquidity fund is sufficient to meet all expected liabilities for the next fiscal year along with an established contingency amount for unexpected liabilities.

  • The Liquidity fund is sufficiently large to meet all expected liabilities for the next fiscal year along with an established contingency amount for unexpected liabilities.

  • These include third party investments in the Group’s Global Liquidity fund.

  • An analysis of the differences between the actuals and the forecast for the quarter are also shown, as well as an additional analysis of the invested cash in the LGIM Sterling Liquidity fund.

  • In a deleveraging event (when the value of the LDI fund falls to the extent that the capital required to support the hedge needs to be topped up) Insight will disinvest from the Sterling Liquidity fund to top up the LDI Fund.

  • The balance of cash in the Sterling Liquidity fund at the time of writing is £23.2m and it is expected that this balance will be sufficient to fund the cash requirements for the remainder of 2015/16 and the whole of 2016/17.

  • The Liquidity fund will contribute to strengthening and growing the ecosystem through the progressive development of new applications that will add value to the users of the ecosystem.This pool will also allow for the development of Darico’s own Blockchain which will commence in in the first quarter of 2019.

  • New Zealanders believe that achieving gender equality would potentially have the most positive impact on achieving pay parity.

  • LIQuIdItY Fund eLement The Death benefit amount will be the value of the Liquidity fund on the second Day after we receive written proof of death.

  • Money Market Funds - The Council currently invests in the Goldman Sachs Sterling Liquidity fund which is credit rated at AAA.


More Definitions of Liquidity fund

Liquidity fund means that part of the Cash Element which is a collective investment vehicle invested in deposit-based instruments. “Loss(es)” means any loss, claim, demand, liability, cost, charge or expense (including of any legal proceedings) and including, where relevant, any liability to tax.
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Liquidity fund means any private fund that seeks to generate income by investing in a portfolio of short-term obligations to maintain a stable net asset value per unit or minimize volatility.
Sample 1Sample 2
Liquidity fund means that portion of the assets of an association
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Liquidity fund means an investment as described in clause (iv) of the definition of "Substitute Underlying Security".
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Liquidity fund means the fund by that name created pursuant to Section 6.01 hereof.
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Liquidity fund means the investment fund, if any, created and owned by the Company pursuant to Section 9.
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Related to Liquidity fund

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Liquidity Account has the meaning set forth in Section 6.22(a).

  • Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Replacement Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Loan Fund means the special fund created by the RECIPIENT for the repayment of the principal of and interest on the loan. “Loan Security” means the mechanism by which the RECIPIENT pledges to repay the loan.

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Liquidity Provider has the meaning assigned to such term in the recital of parties to this Agreement.

  • Liquidity Amount means, as of any date of determination, the sum of (a) the Aggregate Borrowing Availability as of such date and (b) the Unrestricted Cash Amount as of such date.

  • Reserve Account Funding Date means the Distribution Date which occurs not later than the earliest of (a) the Distribution Date with respect to the Monthly Period that commences not later than three months prior to the Distribution Date with respect to the first Monthly Period in the Controlled Accumulation Period, (b) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the September 2003 Monthly Period or any Monthly Period thereafter is less than 2%, the Distribution Date with respect to such Monthly Period, (c) in the event that the average Excess Spread Percentage for any three consecutive Monthly Periods ending in the March 2004 Monthly Period or any Monthly Period thereafter is less than 3%, the Distribution Date with respect to such Monthly Period and (d) such earlier Distribution Date as the Transferors may determine by written notice to the Trustee and the Servicer. For this purpose, the "Excess Spread Percentage" for any Monthly Period shall be equal to the Series Adjusted Portfolio Yield for such Monthly Period minus the Base Rate for such Monthly Period.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Reserve Account Withdrawal Amount means, with respect to any Distribution Date, the lesser of (x) any shortfall in the amount of Available Funds available to pay the amounts specified in clauses (i) through (xvii) of Section 5.7(a) (taking into account application of Available Funds to the priority of payments specified in Section 5.7(a) and ignoring any provision hereof which otherwise limits the amounts described in such clauses to the amount of funds available) and (y) the amount on deposit in the Reserve Account on such Distribution Date prior to application of amounts on deposit therein pursuant to Section 5.8.

  • Liquidity Commitment means, as to each Liquidity Provider, its commitment under the Liquidity Agreement (which generally will equal 102% of its Commitment hereunder).

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • Guaranty fund means the fund established by a local entity under Section 11-42-701.

  • Investment Account As defined in Section 3.12(a).

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Liquidity Bank means the Person or Persons who provide liquidity support to any Conduit Lender pursuant to a Liquidity Agreement in connection with the issuance by such Conduit Lender of Commercial Paper Notes.

  • Liquidity Account Initial Date means, with respect to any Series, the date designated as the Liquidity Account Initial Date in the Appendix for such Series.