Cash Management Shares definition

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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, 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 Ob▇▇▇▇▇▇▇ns Fund, Goldman Sachs-Financial Square Money Market Fund, ▇▇▇▇▇an Sachs-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and ▇o▇▇▇▇▇ 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.

Examples of Cash Management Shares in a sentence

Capital Shares % N/A % Institutional Shares % N/A % Agency Shares % N/A % Premier Shares % N/A % ▇▇▇▇▇▇ Shares % %* % Reserve Shares % % % Cash Management Shares % % % Note: Not all share classes are available in all of the Funds.
In the absence of written instructions from the Seller, the Escrow Agent shall invest the Escrow Deposit in BlackRock TempFund Cash Management Shares (the “Share Class”), an institutional money market mutual fund for which the Escrow Agent serves as shareholder servicing agent and/or custodian or subcustodian.
You agree to provide the support services to customers, who may from time to time beneficially own a Series' Cash Management Shares, for a fee which will not exceed .50% (on annual basis) of the average daily net asset value of such Series' Cash Management 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' Cash Management Shares.
You agree to provide the support services to customers, who may from time to time beneficially own a Series' Cash Management Shares, for a fee which will not exceed .50% (on annual basis) of the average daily net asset value of Series' Cash Management Shares held by you for the benefit of customers.
Client directs the Custodian to automatically invest cash balances in Client's Account(s) in Cash Management Shares of the Money Market Portfolio of BlackRock Fundssm that Client has selected in Section 7 above, unless Client and Custodian agree in writing otherwise.
In the absence of written instructions, Escrow Agent will invest funds in the BlackRock Provident Cash Management Shares T-Fund, and the parties acknowledge that the Escrow Agent may render administrative services and receive additional fees from the administrator or distributor of said Fund.
No adjustment in the Settlement Rate shall be required unless such adjustment would require an increase or decrease of at least one percent thereof; provided, however, that any adjustments which by reason of this subparagraph are not required to be made shall be carried forward and taken into account in any subsequent adjustment.
Absent written direction, the Escrow Agent will invest funds in the Provident Cash Management Shares T-Fund, and the parties acknowledge that the Escrow Agent may render administrative services and receive additional fees from the administrator or distributor of said Fund.
Capital Shares % N/A % Institutional Shares % N/A % Agency Shares % N/A % Premier Shares % N/A % ▇▇▇▇▇▇ Shares % % * % Reserve Shares % % % Cash Management Shares % % % Note: Not all share classes are available in all of the Funds.