Treasury Reserves Sample Clauses
The Treasury Reserves clause defines the requirement for a company or entity to maintain a specified amount of funds or liquid assets in reserve, typically held in a designated treasury account. This clause outlines how much must be set aside, the types of assets that qualify, and the conditions under which these reserves can be accessed or adjusted. For example, it may require a business to keep a minimum cash balance to cover operational expenses or potential liabilities. The core function of this clause is to ensure financial stability and solvency, protecting stakeholders by guaranteeing that sufficient resources are available to meet obligations as they arise.
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 - ▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap Fund Cash Reserves Portfolio Tax Free Reserves Portfolio
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 --------------------------------------------------------------------------------
Treasury Reserves. Date: August 1, 2006 Fee: The following percentage of the Fund's average daily net assets:
Treasury Reserves. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ---------------------------------
Treasury Reserves. The Dreyfus/Laurel Funds Trust
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:
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 Grow▇▇ ▇▇▇▇▇▇▇▇▇ties Portfolio --------------------------------------------------------------------------------
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 ▇▇▇▇▇ ▇▇▇▇▇▇ 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: ▇▇▇▇▇ ▇▇▇▇▇▇ 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 - ▇▇▇▇▇ ▇▇▇▇▇▇ Diversified Large Cap Growth Fund - ▇▇▇▇▇ ▇▇▇▇▇▇ 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