Short-Term Institutional Investments. Amounts in “sweep accounts,” short-term asset management accounts, funds classified as money market funds and the like utilized for the commingled investment, on an overnight basis, of residual balances in investment accounts maintained at the institution at which the applicable Securities Account is maintained and any Affiliate thereof.
Appears in 5 contracts
Samples: Collateral Agency Agreement (World Omni LT), Collateral Agency Agreement (World Omni LT), Collateral Agency Agreement (World Omni LT)
