Administration Shares definition

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

  • Administration Shares will be available for purchase by institutional investors and will be offered without a sales charge.

  • Preferred Administration Shares: Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Goldman Xxxxx-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Xxxxxxx Xxxxx-Financial Square Treasury Instruments Fund.

  • Preferred Administration Shares: Gxxxxxx Sachs-Financial Square Prime Obligations Fund, Gxxxxxx Sxxxx-Financial Square Government Fund, Gxxxxxx Sachs-Financial Square Treasury Obligations Fund, Gxxxxxx Sxxxx-Financial Square Money Market Fund, Gxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Gxxxxxx Sxxxx-Financial Square Federal Fund and Gxxxxxx Sachs-Financial Square Treasury Instruments Fund.

  • Administration Shares will be subject to a fee payable pursuant to an Amended Administration Shareholder Services Plan and related Agreement which will not exceed 0.10% (on an annual basis) of the average daily net asset value of a Series’ Administration Shares held by the particular service organization for the benefit of its customers or by a customer for whom the service organization provides services.

  • Preferred Administration Shares: Xxxxxxx Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Xxxxx-Financial Square Federal Fund and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund.

  • Administration Shares will be subject to a fee payable pursuant to the Administration Shareholder Service Plan and related Agreement which will not exceed 0.10% (on an annual basis) of the average daily net asset value of a Series' Administration Shares held by the particular service organization for the benefit of its customers.

  • Preferred Administration Shares: Gxxxxxx Sxxxx-Financial Square Prime Obligations Fund, Gxxxxxx Sachs-Financial Square Government Fund, Gxxxxxx Sxxxx-Financial Square Treasury Obligations Fund, Gxxxxxx Sachs-Financial Square Money Market Fund, Goldman Sxxxx-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Gxxxxxx Sxxxx-Financial Square Treasury Instruments Fund.

  • 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.

  • Administration Shares will be subject to a fee payable pursuant to the Administration Shareholder Service Plan and related Agreement which will not exceed 0.10% (on an annual basis) of the average daily net asset value of a Series’ Administration Shares held by the particular service organization for the benefit of its customers.


More Definitions of Administration Shares

Administration Shares. Xxxxxxx Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax- Free Money Market Fund, Goldman Xxxxx-Financial Square Federal Fund, Xxxxxxx Sachs-Financial Square Treasury Instruments Fund, Goldman Xxxxx-Financial Square Tax-Exempt New York Fund, Goldman Sachs-Financial Square Tax-Exempt California Fund, and Xxxxxxx Xxxxx Enhanced Income Fund.
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Related to Administration Shares

  • Management Shares means a management share in the capital of the ICAV which shall have the right to receive an amount not to exceed the consideration period for such Management Share.

  • Plan Shares means the total number of Common Shares which may be reserved for issuance as Optioned Shares under the Plan as provided in §2.2;

  • Settlement Shares With respect to any Settlement Date, a number of Shares, not to exceed the Base Amount, designated as such by Party B in the related Settlement Notice or by Party A pursuant to “Termination Settlement” below; provided that on the Maturity Date the number of Settlement Shares shall be equal to the Base Amount on such date.

  • Controlled Shares in reference to any person means all shares of the Company directly, indirectly or constructively owned by such person as determined pursuant to Section 958 of the Code.

  • Issued Shares means, collectively, all outstanding Shares issued pursuant to Restricted Stock Awards, all outstanding Shares issued pursuant to Unrestricted Stock Awards, and all Option Shares.

  • Purchased Shares has the meaning set forth in Section 2.01.

  • RSU Shares means shares of Common Stock that underlie an RSU.

  • Unit Shares means the Common Shares comprising part of the Units;

  • Full Entitlement Share(s) shall have the respective meanings set forth in Section 2.12.

  • Investor Shares shall have the meaning given in the Recitals hereto.

  • Award Shares means Shares covered by an outstanding Award or purchased under an Award.

  • Consideration Shares shall have the meaning set forth in Section 2.7(c).

  • Purchase Shares has the meaning set forth in Section 2.1.

  • Transferred Shares means all or any portion of a Member’s Shares that the Member seeks to Transfer.

  • Restricted Shares shall have the respective meanings set forth in Section 2.14.

  • Acquired Shares has the meaning set forth in the Recitals.

  • Payment Shares has the meaning set forth in Section 2.02;

  • Acquisition Shares means the shares of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.

  • Coop Shares Shares issued by a Cooperative Corporation.

  • Option Shares shall have the meaning ascribed to such term in Section 2.2(a).

  • Dividend Shares means the shares of Common Stock issuable in payment of dividends payable on the Preferred Shares in accordance with the terms of the Certificate of Designation.

  • Purchased Stock means a right to purchase Common Stock granted pursuant to Article IV of the Plan.

  • Trust Shares has the meaning ascribed thereto in Section 2.2.

  • Reserved Shares means initially, [ ] Shares. The Reserved Shares may be increased or decreased in a Supplemental Confirmation.

  • Escrowed Shares has the meaning set forth in Section 2.4.

  • Pre-Funded Warrant Shares means the shares of Common Stock issuable upon exercise of the Pre-Funded Warrants.