Money Market Mutual Funds Sample Clauses

Money Market Mutual Funds money market mutual funds that:
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Money Market Mutual Funds. “Money Funds”) No-load mutual funds which seek to maximize current income for shareholders consistent with the preservation of capital by investing in a diverse portfolio of high quality, short-term instruments that maintain compliance with Rule 2a-7 of the Investment Company Act of 1940. The funds strive to maintain a constant share price and offer daily purchase and redemption privileges.
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Money Market Mutual Funds. A money market mutual fund (money market fund) is a type of mutual fund that is required by law to invest in low-risk securities. These funds have relatively low risks compared to other mutual funds and pay dividends that generally reflect short-term interest rates. Unlike a “money market deposit account” at a bank, money market funds are not federally insured. Money market funds typically invest in government securities, certificates of deposit, commercial paper of companies, or other highly liquid and low-risk securities. Money Market Funds seek to achieve the highest rate of return (less fees and expenses) consistent with prudence and their investment objectives. Before investing in a money market fund, you should carefully read all of the fund’s available information, including its prospectus, or profile if the fund has one, and its most recent shareholder report. For more information about money market funds, see: xxxx://xxx.xxx.xxx/answers/mfmmkt.htm. A list of Participating Funds is available at xxxx://xxx.xxxxxxxxxx.xxx/sweep-program.php. You may also contact us to obtain a free prospectus for any Participating Fund. Some Participating Funds may require minimum investment amounts. You should review the prospectus carefully before selecting a Participating Fund as your Cash Sweep option or sending money to invest in such Participating Fund. Although money market funds typically seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in money market funds. We may receive 12b-1 distribution fees, service fees, sub-transfer agent fees, recordkeeping fees and/or other compensation from money market funds and/or their affiliates. Money market fund prospectuses contain additional information about such compensation. A portion of any fees received by us from Participating Funds may be paid to your financial advisor. Sterne Agee may, from time to time upon notice to you, add or delete Participating Funds available in the Cash Sweep Program and/or change the Participating Fund to which your funds sweep. If we make such a change, there is no guarantee that the change will provide an equal or greater rate of return to you during any given period, and the rate of return could be lower. Money market funds are securities and, as such, (i) are not insured by the FDIC, (ii) carry no bank or government guarantee, and
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Money Market Mutual Funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria:
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Money Market Mutual Funds. Money market funds seek to preserve the value of your investment at $1.00 per share. However, it may be possible for the value to fall below $1.00 per share and for you to lose money by investing in the fund. While there have been instances where affiliates of money market funds have purchased stressed assets or otherwise provided monetary support to money market funds to preserve the $1.00 per share value, such support is not guaranteed to occur.
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Money Market Mutual Funds. If applicable, you understand and agree the following with respect to a purchase, redemption, or exchange (“Money Fund Trade”) in a money market mutual fund registered under the 1940 Act (“Money Fund”) and changes to Money Fund Trades (“Modification”).
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Money Market Mutual Funds. ☑ Shares of a U.S. SEC-Regulated Money Market Fund 16 (where approved, MUST select 2a-7 money market funds, non 2a-7 funds or both) ☑ 2a-7 money market mutual funds ☐ Non-2a-7 money market mutual funds ☐ Shares of a Short Term Money Market Fund as defined by the European Securities and Markets Authority 17 ☐ Shares of a money market managed investment scheme registered by the Australian Securities and Investments Commission (ASIC) 18 ☑ Refer to Appendix B for non-standard clauses pertaining to this category ☐
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Money Market Mutual Funds. Money market mutual funds which are registered with the Securities and Exchange Commission under the Securities Act of 1933 and the Investment Company Act of 1940 and that are listed on the New York Stock Exchange, the American Stock Exchange, or authorized for quotations display on the National Association of Securities Dealers Automated Quotations System or any successor national exchanges, and that have underlying investments consisting predominantly of securities permitted in clauses (b) through (g) below. For purposes hereof the term “predominantly” means ninety percent or greater.
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Money Market Mutual Funds. Some of the assets in your account will be held in cash or cash equivalents temporarily, pending investment or as a defensive strategy. Cash equivalents may include money market mutual funds managed by various issuers and/or custodians. Detailed information regarding each money market fund can be found in the prospectus for each such fund. You should read each prospectus carefully prior to making a selection.
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Related to Money Market Mutual Funds

  • Money Market Funds Federated Automated Government Cash Reserves Federated Capital Reserves Fund Federated Government Obligations Tax-Managed Fund Federated Government Reserves Fund Federated Municipal Trust Federated U.S. Treasury Cash Reserves Exhibit B Amended and Restated Section entitled “Funds” of the Non-Money Market Fund Fee Schedule (Exhibit D to Amendment dated November 8, 2007) Revised 12/31/12 FUNDS Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated InterContinental Fund Federated Intermediate Municipal Trust Federated International Bond Fund Federated International Bond Strategy Portfolio Federated Emerging Market Debt Fund Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated Absolute Return Fund (formerly, Federated Prudent Absolute Return Fund) Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Muni and Stock Advantage Fund Federated Municipal High Yield Advantage Fund Federated Municipal Ultrashort Fund Federated Municipal Securities Fund, Inc. Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Premier Intermediate Municipal Income Fund Federated Premier Municipal Income Fund Federated Prudent DollarBear Fund Federated Short-Intermediate Duration Municipal Trust Federated Unconstrained Bond Fund THIRTEENTH AMENDMENT TO CUSTODY AGREEMENT THIS AMENDMENT TO CUSTODY AGREEMENT (“Amendment”) is by and between the registered investment companies listed on Schedule II to the Agreement, as may be amended from time to time, (each stand alone registered investment company and each Series a “Fund” and collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”):

  • Investment Account The Manager shall maintain an investment account or accounts in the Manager’s name (the “Account”) on behalf of the Principal, any other participating insurer affiliated with the Principal and/or the Ultimate Parent Company, an insurance subsidiary or affiliate of the Principal and/or the Ultimate Parent Company or a pension plan or profit-sharing plan of the Principal, its insurance subsidiaries or affiliates, (collectively, the “Participants”), and shall hold therein all debt obligations, accounts or deposits permitted by the New Hampshire Insurance Code as more fully described on Exhibit A, as may be amended from time to time, and attached hereto and incorporated herein (collectively, “Investments”), deposited in or purchased or otherwise acquired for and on behalf of the Principal and the Participants from time to time pursuant to the terms and conditions of this Agreement. All Investments in the Account shall be Short-Term Obligations.

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Eligible Investments The following are Eligible Investments:

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