California Municipal Cash Trust Sample Clauses

California Municipal Cash Trust. Institutional Capital Shares Government Obligations Fund – Institutional Capital Shares New York Municipal Cash Trust – Institutional Shares Prime Management Obligations Fund – Institutional Capital Shares
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California Municipal Cash Trust. Institutional Service Shares Connecticut Municipal Cash Trust - Institutional Service Shares Massachusetts Municipal Cash Trust - Institutional Service Shares Massachusetts Municipal Cash Trust - Boston 1784 Funds Shares Minnesota Municipal Cash Trust - Institutional Shares Municipal Obligations Fund - Institutional Capital Shares Municipal Obligations Fund - Institutional Service Shares Municipal Obligations Fund - Institutional Shares New Jersey Municipal Cash Trust - Institutional Shares Ohio Municipal Cash Trust - Institutional Service Shares Pennsylvania Municipal Cash Trust - Institutional Service Shares Prime Cash Obligations Fund - Institutional Capital Shares Prime Cash Obligations Fund - Institutional Service Shares Prime Cash Obligations Fund - Institutional Shares Prime Value Obligations Fund - Institutional Capital Shares Prime Value Obligations Fund - Institutional Service Shares Prime Value Obligations Fund - Institutional Shares Tax-Free Instruments Trust - Institutional Service Shares Tax-Free Instruments Trust - Investment Shares Virginia Municipal Cash Trust - Institutional Service Shares
Sample 1

Related to California Municipal Cash Trust

  • WASHINGTON’S STATEWIDE PAYEE DESK Contractor represents and warrants that Contractor is registered with Washington’s Statewide Payee Desk, which registration is a condition to payment.

  • Regulation of School District Expenses The Board regulates the reimbursement of all travel, meal, and lodging expenses in the District by resolution. No later than approval of the annual budget and when necessary, the Superintendent will recommend a maximum allowable reimbursement amount for expenses to be included in the resolution. The recommended amount should be based upon the District's budget and other financial considerations.

  • Public Utility Holding Company Act Neither the Company nor any of its Subsidiaries is a "holding company", or an "affiliate" of a "holding company" or a "subsidiary company" of a "holding company", within the meaning of the Public Utility Holding Company Act of 1935, as amended.