Cash Balances. Uninvested cash balances in my Account will be automatically swept into the Xxxxxx Xxxxx Money Market Fund according to my previous elections and authorizations relating to the treatment of cash balances. I understand and agree that the Xxxxxx Xxxxx Money Market Fund is offered by an Xxxxxx Xxxxx affiliate and, as a result, Xxxxxx Xxxxx has a financial incentive to select the Xxxxxx Xxxxx Money Market Fund as the available cash option, instead of a third-party cash product.
Cash Balances. Cash balances in my Account may be invested or reinvested as applicable, or in certain situations as directed by me. Cash balances awaiting investment or reinvestment into my Account will be automatically swept into the Money Market Fund, where they will be held until invested in a Program Fund in accordance with the terms of this Services Agreement. Xxxxxx Xxxxx receives various revenues related to assets in the Money Market Fund, which are returned to clients via a fee offset, as explained in the Brochure. Please refer to the Brochure for more information about the Money Market Fund. The portion of my Account that is invested in the Money Market Fund will be included in the calculation of my Advisory Solutions Fund Models Fees (see Section 9 and Xxxxxx Xxxxx Advisory Solutions® Fund Models Schedule of Fees).
Cash Balances. The Equipment Growth Funds of which FSI is the sole general partner shall maintain aggregate unrestricted cash balances of $8,500,000.
Cash Balances. The Custodian may retain uninvested cash balances from time to time on hand in any of the Funds and may, in its sole discretion hold such cash balances on deposit with a bank or such other deposit taking institution, including the Custodian or its Affiliates, in any jurisdiction in such interest bearing account as the Custodian in its sole discretion may determine. For greater certainty, the parties agree that all free credit balances standing to the credit of any Account, including un-invested cash balances, shall constitute “financial assets” for the purposes of the STA and shall be subject to the security interest provided in Section 3 of this Agreement.
Cash Balances. The Trustee may retain any cash balance in the Trust Fund and may, but need not, invest same in Qualified Investments; or hold the same in its deposit department or in the deposit department of one of the Trustee's Affiliates; but the Trustee and its Affiliates shall not be liable to account for any profit to the Company other than at the commercially reasonable client rate established from time to time by the Trustee or its Affiliates.
Cash Balances. The Lender shall have received a certificate of the Chief Financial Officer of the Borrower in form and substance satisfactory to the Lender stating that as of the close of the second Banking Day prior to the First Disbursement Date, the aggregate amount of cash and Cash Equivalents of the Borrower and its subsidiaries on a consolidated basis does not exceed $10,000,000;
Cash Balances. As of the date hereof and as of the Closing (i) SHPI shall have cash on hand in the amount of at least $38,900 and (ii) SHPIV shall have cash on hand in the amount of at least $22,900.
Cash Balances. Participate, as reasonably requested, in the development of policies and procedures, including operational, accounting, reporting, and monitoring procedures, regarding the management of the Funds' cash balances, including procedures regarding the use of "sweep" transactions and repurchase agreements, the temporary reinvestment of credits to cash balances, and the processing of dividends and other disbursements to the Funds. In connection with the foregoing, the Sub-Administrator shall assist in the preparation of any application for exemptive or no-action relief, if required. The Sub-Administrator shall also provide the cash availability throughout each day, as required by each Fund's investment adviser or, if applicable, sub-adviser.
Cash Balances. Participate, as reasonably requested, in the development of policies and procedures, including operational, accounting, reporting, and monitoring procedures, regarding the management of the Portfolios' cash balances, including procedures regarding the use of "sweep" transactions and repurchase agreements, the temporary reinvestment of credits to cash balances, and the processing of dividends and other disbursements to the Portfolios. In connection with the foregoing, the Sub-Administrator shall assist in the preparation of any application for exemptive or no-action relief, if required. The Sub-Administrator shall also provide the cash availability throughout each day, as required by each Portfolio's investment adviser or, if applicable, sub-adviser.
Cash Balances. In addition to any other obligations hereunder or under any Ancillary Agreement or otherwise, on the Distribution Date, D&B shall deliver, in immediately available funds, $62.0 million to ACNielsen and $200.6 million to Cognizant. If, by October 31, 1996, any business referred to in Section 2.1(j)(iii) has not been sold, the amount payable to Cognizant pursuant to the preceding sentence shall be reduced by the amount of cash expected to be received upon such sale, as set forth on Schedule 2.1(j)(iii)(A), and, if and when such business is actually sold, Cognizant shall be entitled to the cash proceeds received upon such sale, subject, however, to the adjustments required by Section 2.1(j)(iii).
