Administration Shares definition

Administration Shares. ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Premium Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Municipal Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets- Tax- Exempt New York Portfolio and Institutional Liquid Assets-Tax-Exempt California Portfolio.
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Administration Shares. Goldman Sachs Limited Maturity Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Instruments Fund, Goldman Sachs-Financial Square Tax-Exempt New York Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Exempt California Fund, and ▇▇▇▇▇▇▇ Sachs Enhanced Income Fund. Preferred Administration Shares: ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Instruments Fund. Cash Management Shares: Goldman Sachs-Financial Square Federal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Instruments Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Exempt New York Fund, and Goldman Sachs-Financial Square Tax-Exempt California Fund. Select Shares: ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Instruments Fund. Capital Shares: ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Federal Fund, and ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund. Separate Account Institutional Shares: ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund and ▇▇▇▇▇▇▇ Sachs Investment Grade Credit Fund.
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Administration Shares. ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax- Free Money Market Fund, Goldman ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund, Goldman ▇▇▇▇▇-Financial Square Tax-Exempt New York Fund, Goldman Sachs-Financial Square Tax-Exempt California Fund, and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund.
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Examples of Administration Shares in a sentence

  • Preferred Administration Shares: G▇▇▇▇▇▇ S▇▇▇▇-Financial Square Prime Obligations Fund, G▇▇▇▇▇▇ Sachs-Financial Square Government Fund, G▇▇▇▇▇▇ S▇▇▇▇-Financial Square Treasury Obligations Fund, G▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, G▇▇▇▇▇▇ S▇▇▇▇-Financial Square Tax-Free Money Market Fund, G▇▇▇▇▇▇ Sachs-Financial Square Federal Fund, G▇▇▇▇▇▇ S▇▇▇▇-Financial Square Treasury Instruments Fund and Cash Portfolio.

  • You agree to provide the support services to customers, who may from time to time beneficially own a Series' Administration Shares for a fee, which will not exceed .10% (on an annual basis) of the average daily net asset value of a Series' Administration Shares held by you for the benefit of customers.

  • You will provide to customers a schedule of all fees that you may charge to them relating to the investment of their assets in a Series Administration Shares.

  • The Escrow Agent shall be permitted, and is hereby authorized to deposit transfer, hold and invest all funds received under this Agreement, including principal and interest, in the ▇▇▇▇▇▇▇ Sachs Financial Square Treasury Obligations Fund -- Administration Shares (CUSIP # ▇▇▇▇▇▇▇▇▇) (the "Fund") at Escrow Agent to yield rates of return as set forth in the Fund's prospectus.

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