Short-Term Investments. (a) The cash in the Joint Account shall be invested in short-term investments (including undivided interests in such investments held in common with other Participants that are customers of Bank) of the type set forth on Schedule A ("Cash Instruments"). Each Fund shall remain fully responsible for overdrafts of its Deposit Account or Custody Account resulting from the placement of cash in a Joint Account and invested in a Cash Instrument.
Short-Term Investments. Investments described in subsections (a) through (g), inclusive, of §8.3. State. A state of the United States of America.
Short-Term Investments. The REIT Manager may invest and reinvest any monies and securities of the Company in short-term investments pending investment in Company Properties. Unless a specific new policy is developed by the REIT Manager and approved by the Board, the REIT Manager may invest and reinvest any monies and securities of the Company, pending investment in Company Properties, in accordance with current practice and policies developed by the REIT Manager and approved by the Company.
Short-Term Investments. Not later than five days prior to the earliest expiration date of the Offer, the Company shall open an account in the name of the Company at CSFB and shall deposit at least $75 million into such account consisting of cash and all of the short-term investments of the Company and the Company Subs (including, without limitation, municipal bonds and other securities) (collectively, "Short-Term Investments"). The assets held in the ---------------------- CSFB account shall remain the property of the Company, and the Company shall have absolute control over such account and shall be entitled to all interest earned on the Short-Term Investments held in the such account. The Company shall take all actions necessary to convert all of the Short-Term Investments into cash or liquid investments readily convertible into cash on demand not later than the first Business Day following the expiration date of the Offer. To the extent that any Short-Term Investments mature prior to the expiration date of the Offer, the Company shall deposit the funds obtained thereby into the CSFB account in the form of cash or liquid investments readily convertible into cash on demand.
Short-Term Investments. It is contemplated that Principal will, from time to time, provide Custodian with written guidelines setting forth specific short term interest bearing and short term discount obligations which are acceptable to Principal, and Custodian agrees to act within said guidelines. In the absence of written guidelines from Principal, Custodian is specifically authorized, empowered and directed to invest any short term monies in:
Short-Term Investments. The Investment Manager may, if it deems advisable, maintain any portion of the assets of the Company in cash, cash-equivalents and short-term obligations.
Short-Term Investments. The Operating Company shall be permitted to lend funds on a day-to-day basis to Network Funding on any business day (“Short-Term Investments”).
Short-Term Investments. Principal has provided Custodian with a copy of its Amortized Cost Procedures. It is contemplated that Principal will, from time to time, provide Custodian with written guidelines setting forth specific short term interest bearing and short term discount obligations which are acceptable to Principal, and Custodian agrees to act within said guidelines. In the absence of written guidelines from Principal, Custodian is specifically authorized, empowered and directed to invest any short term monies in the following provided such investment is not prohibited by Principal's Amortized Cost Procedures:
Short-Term Investments. Investments described in subsections (a) through (g), inclusive, of §8.3.
Short-Term Investments. Return of Uninvested Capital Capital Contributions and Retained Distributions not immediately invested in Portfolio Investments or paid to third parties (including the AIFM and the Management Company) will only be invested in Money Market Investments. Any amounts contributed for the purpose of making Portfolio Investments and invested in Money Market Investments will be returned within 90 calendar days after such Capital Contributions are made unless such amounts are (a) used by the General Partner prior thereto to make a Portfolio Investment, (b) held to complete an ongoing investment program or in anticipation of making a specific Investment that the General Partner has a reasonable expectation of closing within one month after the end of such 90-calendar day period, (c) held as Pooled Contributions or (d) held as Retained Distributions. Any Capital Contributions returned pursuant to this Section 3.3.7 within 90 calendar days after the date such Capital Contributions are made shall be treated for purposes of Section 5.2.1 as never having been contributed to the Fund, and no Preferred Return shall be payable under Section 5.2.1 with respect to any such amounts returned pursuant to this Section 3.3.7; provided that a Preferred Return will be payable under Section 5.2.1 with respect to any amounts contributed for the purpose of making Portfolio Investments that are returned pursuant to this Section 3.3.7 after the date that is 90 calendar days following the date such Capital Contributions are made, with such Preferred Return to start accruing from the 91st calendar day following the date of the relevant Capital Contributions and to cease accruing on the date of distribution of such returned amounts. For the avoidance of doubt, the Preferred Return payable under Section 5.2.1 with respect to any amounts contributed for the purpose of making Portfolio Investments that are used to make Portfolio Investments will be calculated from the date on which the relevant Capital Contribution was due to be paid in accordance with the Capital Call Notice relating thereto (or such later date on which such Capital Contribution is in fact made to the Fund). For purposes of this Section 3.3.7, references to “Capital Contributions” shall include any deemed Capital Contributions in respect of Retained Distributions pursuant to Section 5.5 and with respect to any such deemed Capital Contributions, the date on which such Capital Contributions will be treated as having been made t...
