Examples of Bank One Group in a sentence
In the absence of written instructions from the Class X Certificateholder as to investment of funds on deposit in the Basis Risk Reserve Fund, such funds shall be invested in the Bank One Group Institutional Prime Money Market Fund.
Organisational hierarchy of the Mission is detailed below: State Water and Sanitation Mission (SWSM) •Nodal agency for implementation of the programme in the State.•Provides policy guidance and overall supervision to the programme.
R.S. (1997): East West thoughts on Education, Allahabad, Horizon Publishers.
As of June 30, 2001, $31,355,771 was invested in the Bank One Group Treasury Only Money Market Fund Class I, $5,806,888 was invested in guaranteed investment contracts, and $29,254,000 was invested inU.S. Treasury Notes.
The Program’s main investment as of June 30, 2002 and 2001 was in Bank One Group Treasury Only Money Market in the amount of $64,855,500 and $31,355,771, which represents 71% and 47%, respectively, of the Program asset balance.
As of June 30, 2002, $64,855,500 was invested in the Bank One Group Treasury Only Money Market Fund Class I, and $26,378,412 was invested in U.S. Treasury Notes.
The Bank One Group has appointed Bank One as its Managing Agent to take such action as agent on its behalf and to exercise such powers under this Restated Loan Agreement as are delegated to such Managing Agent by the terms hereof, together with such powers as are reasonably incidental thereto.
The Bank One Group has appointed Bank One as its Managing Agent to take such action as agent on its behalf and to exercise such powers under this Agreement as are delegated to such Managing Agent by the terms hereof, together with such powers as are reasonably incidental thereto.
The following table summarizes the cost, fair value, and GASB Statement No. 3 risk classification for each of these investments: June 30, 2003 June 30, 2002 The money market fund consists entirely of the Bank One Group Treasury Only Money Market Fund Class I.
Without limiting the generality of this Section 16.13, each Financial Institution in the Bank One Group hereby acknowledges and consents to any and all Bank One Roles and agrees that in connection with any Bank One Role, Bank One may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including in its role as administrative agent for the Investor Agents and Purchasers, and the giving of notice to the Agent of a mandatory purchase pursuant to a Liquidity Agreement.