Treasury Portfolio Clause Samples
The Treasury Portfolio clause defines the management and composition of a collection of financial assets held by an entity, typically for liquidity, investment, or risk management purposes. This clause outlines which types of instruments—such as government bonds, cash equivalents, or other short-term securities—are included in the portfolio and may specify guidelines for diversification, credit quality, or maturity limits. Its core function is to ensure that the entity’s treasury assets are managed prudently and in accordance with agreed standards, thereby safeguarding liquidity and minimizing financial risk.
Treasury Portfolio. Department of the Treasury Australian Bureau of Statistics Australian Competition and Consumer Commission Australian Office of Financial Management (AOFM) Australian Taxation Office Commonwealth Grants Commission Inspector General of Taxation National Competition Council Productivity Commission Royal Australian Mint
Treasury Portfolio. 44% of the average daily net assets of the ------------------ Portfolio.
Treasury Portfolio. NEXT ASSETS ANNUAL RATE ----------- ----------- First $300 million 0.15% Over $300 million up to and including $1.5 billion 0.06% Over $1.5 billion 0.05%
Treasury Portfolio. If the Treasury portfolio has replaced the Debentures as a component of the Corporate Units as a result of a special event redemption, holders of Corporate Units may substitute Treasury securities for the applicable ownership interests in the Treasury portfolio only in integral multiples of 80,000 Corporate Units. Recreating Corporate Units: If the Treasury portfolio has replaced the Debentures as a component of the Corporate Units as the result of a special event redemption, holders of Treasury Units may substitute applicable ownership interests in the Treasury portfolio for Treasury Securities only in integral multiples of 80,000 Corporate Units.
Treasury Portfolio. NET ASSETS ANNUAL RATE ---------- ----------- First $300 million.................................................................................... 0.15% Over $300 million up to and including $1.5 billion.................................................... 0.06% Over $1.5 billion..................................................................................... 0.05% TREASURY TAXADVANTAGE PORTFOLIO NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.................................................................................... 0.20% Over $250 million up to and including $500 million.................................................... 0.15% Over $500 million..................................................................................... 0.10%
Treasury Portfolio. NET ASSETS ANNUAL RATE ---------- ----------- First $300 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15% Over $300 million up to and including $1.5 billion . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.06% Over $1.5 billion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05% TREASURY TAXADVANTAGE PORTFOLIO NET ASSETS ANNUAL RATE ---------- ----------- First $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.20% Over $250 million up to and including $500 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15% Over $500 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.10%
Treasury Portfolio. If Escrow Agent has not received written instructions from Underwriter at any time that an investment decision must be made, Escrow Agent shall invest the Escrow Funds, or such portion thereof as to which no written instructions have been received, in investments described in clause (b) above. Each of the foregoing investments shall be made in the name of Escrow Agent in its stated capacity as escrow agent. No investment shall be made in any instrument or security that has a maturity of greater than twenty-four (24) hours unless such instrument or security is specifically approved by the Issuer and may be liquidated without penalty or loss of interest upon twenty-four (24)