Cash Management Shares definition

Cash Management Shares. Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio. All capitalized terms which are not defined herein shall have the same meanings as are assigned to those terms in the Declaration.
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Cash Management Shares. Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio.
Sample 1Sample 2Sample 3
Cash Management Shares. Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Federal Portfolio. Select Shares: Goldman Sachs-Financial Square Prime Obligations Fund, Goldman Sachs-Financial Square Government Fund, Goldman Sachs-Financial Square Treasury Obxxxxxxxns Fund, Goldman Sachs-Financial Square Money Market Fund, Xxxxxan Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Xoxxxxx Sachs-Financial Square Treasury Instruments Fund. All capitalized terms which are not defined herein shall have the same meanings as are assigned to those terms in the Declaration.
Sample 1

Examples of Cash Management Shares in a sentence

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

  • Cash Management Shares: Xxxxxxx Sachs Financial Square Federal Instruments Fund, Xxxxxxx Xxxxx Investor Money Market Fund, Xxxxxxx Sachs Financial Square Treasury Solutions Fund, Xxxxxxx Xxxxx Financial Square Money Market Fund, Xxxxxxx Sachs Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx Financial Square Government Fund, Xxxxxxx Sachs Investor Tax-Exempt Money Market Fund, Xxxxxxx Xxxxx Financial Square Treasury Instruments Fund and Xxxxxxx Sachs Financial Square Treasury Obligations Fund.

  • Cash Management Shares will be subject to a fee payable pursuant to an Amended Cash Management Shareholder Services Plan and related Agreement which will not exceed .50% (on an annual basis) of the average daily net asset value of a particular Series’ Cash Management Shares held by the service organization for the benefit of its customers or by a customer for whom the service organization provides services.

  • Cash Management Shares: Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Federal Portfolio.

  • Cash Management Shares: Xxxxxxx Xxxxx Financial Square Federal Instruments Fund, Xxxxxxx Sachs Investor Money Market Fund, Xxxxxxx Xxxxx Financial Square Treasury Solutions Fund, Xxxxxxx Sachs Financial Square Money Market Fund, Xxxxxxx Xxxxx Financial Square Prime Obligations Fund, Xxxxxxx Sachs Financial Square Government Fund, Xxxxxxx Xxxxx Investor Tax-Exempt Money Market Fund, Xxxxxxx Sachs Financial Square Treasury Instruments Fund and Xxxxxxx Xxxxx Financial Square Treasury Obligations Fund.

  • Dollar Shares and Cash Management Shares of the Fund should have returns and seven-day yields that are substantially the same because they represent interests in the same portfolio securities and their performance should differ only to the extent that they bear different expenses.

  • Cash Management Shares will be subject to a fee payable pursuant to a Cash Management Shareholder Service Plan and related Agreement which will not exceed .50% (on an annual basis) of the average daily net asset value of a particular Series’ Cash Management Shares held by the service organization for the benefit of its customers.

  • Capital Shares % N/A % Institutional Shares % N/A % Agency Shares % N/A % Premier Shares % N/A % Xxxxxx Shares % %* % Reserve Shares % % % Cash Management Shares % % % Note: Not all share classes are available in all of the Funds.

  • Cash Management Shares will be subject to a fee payable pursuant to a Cash Management Shareholder Service Plan and related Agreement which will not exceed .50% (on an annual basis) of the average daily net asset value of a particular Series' Cash Management Shares held by the service organization for the benefit of its customers.

  • Pursuant to this Plan, each Series of the Trust will offer up to eleven classes of shares – Institutional Shares, Dollar Shares, Plus Shares, Administration Shares, Cash Reserve Shares, Cash Management Shares, Select Shares, Cash Plus Shares, Premier Shares, Capital Shares and Private Client Shares – as indicated in Appendix A attached hereto.


More Definitions of Cash Management Shares

Cash Management Shares. Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax- Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Federal Portfolio. Select Shares: Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund, Xxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Xxxxxxx Xxxxx-Financial Square Federal Fund and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund. All capitalized terms which are not defined herein shall have the same meanings as are assigned to those terms in the Declaration.
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Related to Cash Management Shares

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Manager means Northern Rock or such other person or persons for the time being acting, pursuant to the Cash Management Agreement, as agent for the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee for the purposes of, inter alia, managing all cash transactions and maintaining certain ledgers on behalf of the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee;

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Cash Management System shall have the meaning assigned to such term in Section 9.01.

  • Cash Management Order means the Final Order (A) Authorizing the Debtors to (I) Continue Using Their Existing Cash Management System, (II) Maintain Existing Bank Accounts and Business Forms, and (III) Continue Using Certain Investment Accounts; (B) Authorizing Continued Intercompany Transactions and Netting of Intercompany Claims; and (C) Granting Postpetition Intercompany Claims Administrative Expense Priority [D.I. 801].

  • Cash Management Reserves means such reserves as the Administrative Agent, from time to time, determines in its discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • Cash Management Obligations means obligations owed by the Borrower or any Restricted Subsidiary to any Lender or any Affiliate of a Lender in respect of any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • 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.

  • Approved Securities Intermediary means a Securities Intermediary or Commodity Intermediary selected or approved by the Administrative Agent.

  • Controlled Securities Account means each securities account (including all financial assets held therein and all certificates and instruments, if any, representing or evidencing such financial assets) that is the subject of an effective Control Agreement.

  • 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.

  • Treasury Management Arrangement means any agreement or other arrangement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • BofA means Bank of America National Trust and Savings Association, a national banking association.