Commingled Vehicles Sample Clauses

Commingled Vehicles. In addition, for purposes of these guidelines, shares of a money market mutual fund registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940, as amended, shall be: (i) permissible investments, (ii) deemed to have a “Final Maturity” of one day for purposes of the Maturity Guidelines in paragraph E, and (iii) not subject to the Quality Guidelines in paragraph G. If the money market mutual fund is advised by an affiliate of JPMorgan Chase & Co., such purchase may be made only in accordance with, and to the extent permitted by, the purchasing fund’s registration statement and an exemptive order issued by the SEC.
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Commingled Vehicles. In addition, for purposes of these guidelines, shares of a money market mutual fund registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940, as amended, which invest solely in securities issued or guaranteed by the United States Government or its agencies and repurchase agreements collateralized by such securities, shall be: (i) permissible investments, (ii) deemed to have a “Final Maturity” of one day for purposes of the Maturity Guidelines in paragraph E, and (iii) not subject to the Quality Guidelines in paragraph G. If the money market mutual fund is advised by an affiliate of JPMorgan Chase & Co., such purchase may be made only in accordance with, and to the extent permitted by, the purchasing fund’s registration statement and an exemptive order issued by the SEC.
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Commingled Vehicles. In addition, for purposes of these guidelines, (a) shares of a money market mutual fund registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940, as amended, (b) shares of money market mutual funds and interest in offshore commingled vehicles rated at least A- by any one NRSRO, and (c) units in a short term collective investment fund managed by the Agent shall be: (i) permissible investments, (ii) subject to no limitation under the Concentration Guidelines in paragraph C, (iii) deemed to have a “Final Maturity” of one day for purposes of the Maturity Guidelines in paragraph D, and (iv) not subject to the Quality Guidelines in paragraph F.
Sample 1
Commingled Vehicles. In addition, for purposes of these guidelines, shares of a money market mutual fund registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940, as amended, which invest solely in securities issued or guaranteed by the United States Government or its agencies and repurchase agreements collateralized by such securities, shall be: (i) permissible investments, and (ii) deemed to have a “Final Maturity” of one day for purposes of the Maturity Guidelines in paragraph E. If the money market mutual fund is advised by an affiliate of JPMorgan Chase & Co., such purchase may be made only in accordance with, and to the extent permitted by, the purchasing fund’s registration statement and an exemptive order issued by the SEC.
Sample 1
Commingled Vehicles. Investments in mutual funds, hedge funds and other alternative investments, and other commingled investment vehicles (including AllianceBernstein proprietary funds) is permitted, although it is understood that assets invested in such commingled vehicles will be managed solely in accordance with the investment policies, procedures and guidelines set forth in the prospectus or other relevant document for such commingled vehicle, notwithstanding anything to the contrary set forth in this Statement of Investment Objectives. Xxxxxxxxx will rebalance among the above asset categories solely in accordance with its own internal rebalancing rules in effect from time to time which may result in portfolio exposure to an asset category that may be above or below the above stated maximum/minimum target range. DRAFT Asset classes in the Underlying Portfolio will be rebalanced in accordance with the standard rebalancing process described above. However, if a short-term modification to the overall asset allocation is deemed warranted by the Dynamic Asset Allocation process, changes will be made within the DAA Overlay Portfolio. In addition, the DAA Overlay Portfolio will be rebalanced against the Underlying Portfolio so that it remains a consistent percentage of the overall asset allocation. In the case of all our rebalancing activities, we may, from time to time, change our rebalancing bands based on market conditions. The investment manager will provide performance reports as required by us. Reports will include, at a minimum, daily valuation and be available to us via the manager's website and/or in hard copy. Monthly reporting will be supplied either via the web or in hard copy. Meetings will be held with the manager at our request. Detailed tax reporting will be produced by the manager and sent to our accountants as necessary. Any changes in our tax situation and rates will be immediately reported to the manager. We expect the purchase and sale of our securities to be conducted in a manner designed to receive the combination of best price and execution. We will review these guidelines to determine their continued applicability on an annual basis or as we deem necessary. The primary contact representing Federated is the current General Manager, who can be reached at the following address: This statement of Investment Objectives is adopted this 10th day of June , DRAFT 2015 by the Board of Directors of Federated on whose behalf the President of the Board has signed belo...
Sample 1
Commingled Vehicles. In addition, for purposes of these guidelines, (a) shares of a money market mutual fund registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), and (b) units in a short term collective investment fund managed by The Chase Manhattan Bank: (i) shall be permissible investments, (ii) shall not be subject to any limitation under the Concentration Guidelines in paragraph E, (iii) shall be deemed to have a Final Maturity of one day for purposes of the Maturity Guidelines in paragraph F and (iv) shall be deemed to meet the applicable Quality Guidelines in paragraph H.
Sample 1

Related to Commingled Vehicles

  • Vehicles If an employee is required to use their own automobile in the performance of their duties, the Employer shall ensure that the position posting or advertisement shall include this requirement.

  • Commingling Assets The assets of your IRA cannot be commingled with other property except in a common trust fund or common investment fund.

  • Property and Equipment The buildings, plants, structures located at the Plant Property and the Equipment are all owned by the CCC Company free and clear of all Liens (except Permitted Liens) and are structurally sound, are in good operating condition and repair, subject to normal wear and tear, and are adequate for the uses to which they are being put, and none of such buildings, plants, structures, personal property or Equipment is in need of maintenance or repairs except for ordinary, routine maintenance and repairs that are not material in nature or cost.

  • Customer Property Customer Property is and shall remain your sole and exclusive property. “Customer Property” means all graphic user interface, text, content, images, video, music, designs, products, computer programs, drawings, documentation and other materials of any kind posted, submitted, provided or otherwise made available to us by you or an Authorized User in connection with the Products and Services. Customer Property may also contain Personal Information which is defined in Section 5.

  • Personal Vehicles A. Employees who are directed by the Employer to use a personal vehicle for official state business shall do so in accordance with state fleet policies established by the Department of Budget and Management. When circumstances make it impractical for an employee to obtain a state vehicle on the day the vehicle will be used, such employee may request the vehicle at the end of the prior day’s shift, and the appointing authority shall make reasonable accommodation, consistent with the efficient operation of the unit, to accommodate such request. If such request cannot be granted, the employee may use his/her own vehicle and be reimbursed at the full rate in accordance with state fleet policies.

  • Inventory To the extent Inventory held for sale or lease has been produced by any Borrower, it has been and will be produced by such Borrower in accordance with the Federal Fair Labor Standards Act of 1938, as amended, and all rules, regulations and orders thereunder.

  • Business Accounts If you are a business, any authorized user of your business is authorized on such terms, conditions, and agreements as we may require to: • enter into this Agreement, as amended from time to time; • access each account of yours in any manner and for any purpose available through the Service, whether now available or available at some time in the future; and • use any Online banking service in any manner and for any purpose available through the Service, whether now available or available at some time in the future.

  • Vehicles and Equipment Consultant will furnish all vehicles, equipment, tools, and materials used to provide the Services required by this Agreement. Client will not require Consultant to rent or purchase any equipment, product, or service as a condition of entering into this Agreement.

  • Stored equipment We accept no responsibility for any stored equipment or other property brought on to or left at the premises, and all liability for loss or damage is hereby excluded. All equipment and other property (other than stored equipment) must be removed at the end of each hiring or we will charge fees each day or part of a day at the hire fee per hiring until the same is removed. We may, in our discretion, dispose of any items referred to below by sale or otherwise on such terms and conditions as we think fit, and charge you any costs we incur in storing and selling or otherwise disposing of the same, in any of the following circumstances: (i) your failure either to pay any charges in respect of stored equipment due and payable or to remove the same within seven days after the agreed storage period has ended (ii) your failure to dispose of any property brought on to the premises for the purposes of the hiring.

  • Other Personal Property Unless at the time the Secured Party takes possession of any tangible Collateral, or within seven days thereafter, the Debtor gives written notice to the Secured Party of the existence of any goods, papers or other property of the Debtor, not affixed to or constituting a part of such Collateral, but which are located or found upon or within such Collateral, describing such property, the Secured Party shall not be responsible or liable to the Debtor for any action taken or omitted by or on behalf of the Secured Party with respect to such property.

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