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: 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.
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.
This Plan may be terminated with respect to a Portfolio at any time by a vote of a majority of the Rule 12b-1 Trustees or by vote of a majority of the outstanding Cash Management Shares of such Portfolio.
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.
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.
The amount of such compensation paid during any one year shall not exceed .50% of the average daily net assets of a Portfolio attributable to such Cash Management Shares.
Pursuant to this Plan, each Series of the Trust will offer up to seventeen classes of shares – Institutional Shares, Dollar Shares, Administration Shares, Cash Reserve Shares, Cash Management Shares, Select Shares, Premier Shares, Capital Shares, Private Client Shares, Mischler Financial Group Shares, Bancroft Capital Shares, Cabrera Capital Markets Shares, Penserra Shares, Great Pacific Shares, Stern Brothers Shares, WestCap Shares and Tigress Shares – as indicated in Appendix A attached hereto.