Treasury Reserves Sample Clauses

Treasury Reserves. Salomon Funds Trust (formerly CitiFunds Tax Free Income Trust) Salomon Brothers National Tax Free Bond Fund Salomon Brothers California Tax Free Bond Fund Salomon Brothers New York Tax Free Bond Fund Salomon Brothers Mid Cap Fund --------------------------------------------------------------------------------
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Treasury Reserves. CitiFunds Multi-State Tax Free Trust - Citi New York Tax Free Reserves - Citi California Tax Free Reserves - Citi Connecticut Tax Free Reserves CitiFunds Institutional Trust - Citi Institutional Liquid Reserves - Citi Institutional U.S. Treasury Reserves - Citi Institutional Tax Free Reserves - Citi Institutional Cash Reserves CitiFunds Tax Free Income Trust - Citi New York Tax Free Income Fund - Citi National Tax Free Income Fund - Citi California Tax Free Income Fund CitiFunds Tax Free Reserves CitiFunds International Trust - Xxxxx Xxxxxx International Large Cap Fund Cash Reserves Portfolio Tax Free Reserves Portfolio
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Treasury Reserves. Salomon Funds Trust (formerly CitiFunds Tax Free Income Trust) Salomon Brothers National Tax Free Bond Fund Salomon Brothers California Tax Free Bond Fund Salomon Brothers New York Tax Free Bond Fund Salomon Brothers Mid Cap Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Institutional Portfolio Institutional Enhanced Portfolio Prime Cash Reserves Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Variable Annuity Portfolios Smith Barney Small Cap Growxx Xxxxxxxxxties Portfolio --------------------------------------------------------------------------------
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Treasury Reserves. Date: August 1, 2006 Fee: The following percentage of the Fund's average daily net assets:
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Treasury Reserves. The Dreyfus/Laurel Funds Trust
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Treasury Reserves. By: ------------------------------- Name: Title: CitiFunds Multi-State Tax Free Trust, on behalf of Citi New York Tax Free Reserves Citi California Tax Free Reserves Citi Connecticut Tax Free Reserves By: ------------------------------- Name: Title:
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Treasury Reserves. By: /s/ Xxxxxx X. Xxxxxxxx ---------------------------------
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Treasury Reserves. By:____________________________ Name: Title: CitiFunds Multi-State Tax Free Trust, on behalf of Citi New York Tax Free Reserves Citi California Tax Free Reserves Citi Connecticut Tax Free Reserves By:____________________________ Name: Title: CitiFunds Institutional Trust, on behalf of Citi Institutional Liquid Reserves Citi Institutional U.S. Treasury Reserves Citi Institutional Tax Free Reserves Citi Institutional Cash Reserves By:____________________________ Name: Title: CitiFunds Tax Free Income Trust, on behalf of Citi New York Tax Free Income Fund Citi National Tax Free Income Fund Citi California Tax Free Income Fund By:____________________________ Name: Title: CitiFunds Tax Free Reserves By:_____________________________ Name: Title: CitiFunds International Trust, on behalf of Xxxxx Xxxxxx International Large Cap Fund By:_____________________________ Name: Title: Cash Reserves Portfolio By:_____________________________ Name: Title: Tax Free Reserves Portfolio By:_____________________________ Name: Title: U.S. Treasury Reserves Portfolio By:_____________________________ Name: Title: The Premium Portfolios, on behalf of Government Income Portfolio International Equity Portfolio Large Cap Growth Portfolio Small Cap Growth Portfolio By:_____________________________ Name: Title: Variable Annuity Portfolios, on behalf of CitiSelect VIP Folio 200 CitiSelect VIP Folio 300 CitiSelect VIP Folio 400 CitiSelect VIP Folio 500 CitiFunds Small Cap Growth VIP Portfolio By:_____________________________ Name: Title: VAP Master Portfolios, on behalf of VAP Large Cap Growth Portfolio VAP Large Cap Value Portfolio VAP Small Cap Growth Portfolio VAP Small Cap Value Portfolio VAP U.S. Fixed Income Portfolio VAP Foreign Bond Portfolio VAP International Equity Portfolio VAP High Yield Portfolio By:_____________________________ Name: Title: Xxxxx Xxxxxx Sector Series, Inc., on behalf of Financial Services Fund Health Sciences Fund Technology Fund By:_____________________________ Name: Title: Salomon Brothers Series Funds, Inc., on behalf of International Equity Fund Large Cap Growth Fund By:_____________________________ Name: Title: Annex A ------- List of Funds ------------- CitiFunds Trust II - Xxxxx Xxxxxx Diversified Large Cap Growth Fund - Xxxxx Xxxxxx Small Cap Growth Opportunities Fund CitiFunds Trust II - Citi Cash Reserves - Citi US Treasury Reserves CitiFunds Fixed Income Trust - Citi Short-Term U.S. Government Income Fund
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Related to Treasury Reserves

  • Partner Nonrecourse Debt Minimum Gain Chargeback Except as otherwise provided in Treasury Regulations Section 1.704-2(i)(4), notwithstanding any other provision of this Article 5, if there is a net decrease in Partner Nonrecourse Debt Minimum Gain attributable to a Partner Nonrecourse Debt during any Fiscal Year, each Partner who has a share of the Partner Nonrecourse Debt Minimum Gain attributable to such Partner Nonrecourse Debt, determined in accordance with Treasury Regulations Section 1.704-2(i)(5), shall be specially allocated items of Partnership income and gain for such Fiscal Year (and, if necessary, subsequent Fiscal Years) in an amount equal to such Partner’s share of the net decrease in Partner Nonrecourse Debt Minimum Gain attributable to such Partner Nonrecourse Debt, determined in accordance with Treasury Regulations Section 1.704-2(i)(4). Allocations pursuant to the previous sentence shall be made in proportion to the respective amounts required to be allocated to each Partner pursuant thereto. The items to be so allocated shall be determined in accordance with Treasury Regulations Sections 1.704-2(i)(4) and 1.704-2(j)(2). This Section 5.04(b)(ii) is intended to comply with the minimum gain chargeback requirement in Treasury Regulations Section 1.704-2(i)(4) and shall be interpreted consistently therewith.

  • Chargeback of Partner Nonrecourse Debt Minimum Gain Notwithstanding the other provisions of this Section 6.1 (other than Section 6.1(d)(i)), except as provided in Treasury Regulation Section 1.704-2(i)(4), if there is a net decrease in Partner Nonrecourse Debt Minimum Gain during any Partnership taxable period, any Partner with a share of Partner Nonrecourse Debt Minimum Gain at the beginning of such taxable period shall be allocated items of Partnership income and gain for such period (and, if necessary, subsequent periods) in the manner and amounts provided in Treasury Regulation Sections 1.704-2(i)(4) and 1.704-2(j)(2)(ii), or any successor provisions. For purposes of this Section 6.1(d), each Partner’s Adjusted Capital Account balance shall be determined, and the allocation of income or gain required hereunder shall be effected, prior to the application of any other allocations pursuant to this Section 6.1(d), other than Section 6.1(d)(i) and other than an allocation pursuant to Section 6.1(d)(vi) and Section 6.1(d)(vii), with respect to such taxable period. This Section 6.1(d)(ii) is intended to comply with the chargeback of items of income and gain requirement in Treasury Regulation Section 1.704-2(i)(4) and shall be interpreted consistently therewith.

  • Tax Reserves The Company has established on its books and records adequate reserves for all Taxes and for any liability for deferred income taxes in accordance with Adjusted GAAP.

  • Member Nonrecourse Debt Minimum Gain Chargeback Except as otherwise provided in Treasury Regulations Section 1.704-2(i)(4), notwithstanding any other provision of this Article V, if there is a net decrease in Member Nonrecourse Debt Minimum Gain attributable to a Member Nonrecourse Debt during any Fiscal Year, each Member who has a share of the Member Nonrecourse Debt Minimum Gain attributable to such Member Nonrecourse Debt, determined in accordance with Treasury Regulations Section 1.704-2(i)(5), shall be specially allocated items of Company income and gain for such Fiscal Year (and, if necessary, subsequent Fiscal Years) in an amount equal to such Member’s share of the net decrease in Member Nonrecourse Debt Minimum Gain attributable to such Member Nonrecourse Debt, determined in accordance with Treasury Regulations Section 1.704-2(i)(4). Allocations pursuant to the previous sentence shall be made in proportion to the respective amounts required to be allocated to each Member pursuant thereto. The items to be so allocated shall be determined in accordance with Treasury Regulations Sections 1.704-2(i)(4) and 1.704-2(j)(2). This Section 5.04(b)(ii) is intended to comply with the minimum gain chargeback requirement in Treasury Regulations Section 1.704-2(i)(4) and shall be interpreted consistently therewith.

  • Availability Reserves All Revolving Loans otherwise available to Borrower pursuant to the lending formulas and subject to the Maximum Credit and other applicable limits hereunder shall be subject to Lender's continuing right to establish and revise Availability Reserves.

  • Minimum Gain Chargeback (Nonrecourse Liabilities) Except as otherwise provided in Section 1.704-2(f) of the Regulations, if there is a net decrease in Partnership Minimum Gain for any Partnership fiscal year, each Partner shall be specially allocated items of Partnership income and gain for such year (and, if necessary, subsequent years) in an amount equal to such Partner’s share of the net decrease in Partnership Minimum Gain to the extent required by Section 1.704-2(f) of the Regulations. The items to be so allocated shall be determined in accordance with Sections 1.704-2(f) and (i) of the Regulations. This subparagraph 2 (a) is intended to comply with the minimum gain chargeback requirement in said section of the Regulations and shall be interpreted consistently therewith. Allocations pursuant to this subparagraph 2(a) shall be made in proportion to the respective amounts required to be allocated to each Partner pursuant hereto.

  • Section 704(c) Allocations Notwithstanding Section 6.5.A hereof, Tax Items with respect to Property that is contributed to the Partnership with an initial Gross Asset Value that varies from its basis in the hands of the contributing Partner immediately preceding the date of contribution shall be allocated among the Holders for income tax purposes pursuant to Regulations promulgated under Code Section 704(c) so as to take into account such variation. With respect to Partnership Property that is contributed to the Partnership in connection with the General Partner’s initial public offering, such variation between basis and initial Gross Asset Value shall be taken into account under the “traditional method” as described in Regulations Section 1.704-3(b). With respect to other Properties, the Partnership shall account for such variation under any method approved under Code Section 704(c) and the applicable Regulations as chosen by the General Partner. In the event that the Gross Asset Value of any Partnership asset is adjusted pursuant to subsection (b) of the definition of “Gross Asset Value” (provided in Article 1 hereof), subsequent allocations of Tax Items with respect to such asset shall take account of the variation, if any, between the adjusted basis of such asset and its Gross Asset Value in the same manner as under Code Section 704(c) and the applicable Regulations and using the method chosen by the General Partner; provided, however, that the “traditional method” as described in Regulations Section 1.704-3(b) shall be used with respect to Partnership Property that is contributed to the Partnership in connection with the General Partner’s initial public offering. Allocations pursuant to this Section 6.5.B are solely for purposes of Federal, state and local income taxes and shall not affect, or in any way be taken into account in computing, any Partner’s Capital Account or share of Net Income, Net Loss, or any other items or distributions pursuant to any provision of this Agreement.

  • Allocation of Excess Nonrecourse Liabilities For purposes of determining a Holder’s proportional share of the “excess nonrecourse liabilities” of the Partnership within the meaning of Regulations Section 1.752-3(a)(3), each Holder’s respective interest in Partnership profits shall be equal to such Holder’s Percentage Interest with respect to Partnership Common Units, except as otherwise determined by the General Partner.

  • Treasury Regulations The term "Treasury Regulations" means the Income Tax Regulations, including temporary regulations, promulgated under the Code, as such regulations may be amended from time to time.

  • Distributions Upon Income Inclusion Under Section 409A of the Code Upon the inclusion of any portion of the benefits payable pursuant to this Agreement into the Executive’s income as a result of the failure of this non-qualified deferred compensation plan to comply with the requirements of Section 409A of the Code, to the extent such tax liability can be covered by the Executive’s vested accrued liability, a distribution shall be made as soon as is administratively practicable following the discovery of the plan failure.

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