Deposit Assets definition

Deposit Assets means cash, Short-Term Money Market Instruments and U.S. Government Obligations. Except for determining whether the Trust has Eligible Assets with an Adjusted Value equal to or greater than the Basic Maintenance Amount, each Deposit Asset shall be deemed to have a value equal to its principal or face amount payable at maturity plus any interest payable thereon after delivery of such Deposit Asset but only if payable on or prior to the applicable payment date in advance of which the relevant deposit is made.

Deposit Assets means cash, Short-Term Money Market Instruments and U.S. Government Obligations. Each Deposit Asset shall be deemed to have a value equal to its principal or face amount payable at maturity plus any interest payable thereon after delivery of such Deposit Asset but only if payable on or prior to the applicable payment date in advance of which the relevant deposit is made.

Deposit Assets means, collectively, (a) Cash or (b) non-callable direct obligations of the United States government or debt securities rated P-1 (or higher) by Moody's (if the AMPS are rated by Moody's) and A-1+ by S&P (if the AMPS are rated by S&P), in each case which mature on or before the Business Day prior to (i) the applicable Redemption Date, in the case of a deposit in connection with a redemption of AMPS or (ii) the applicable Dividend Distribution Date, in the case of a deposit in connection with the payment of any dividends on the AMPS.

Examples of Deposit Assets in a sentence

• Deposit Assets and Liabilities The Company applies deposit accounting to reinsurance contracts that do not transfer sufficient insurance risk to merit reinsurance accounting.

• Post a bond in compliance with R.C. 2109.04 or as ordered by the Court.If the applicant elects to use the depository method set forth in (A), then the applicant shall prepare and use the Application of Non-Resident Fiduciary to Deposit Assets with a Custodian in Lieu of Bond form (Loc.

• Deposit Assets In the normal course of its operations, the Company writes certain contracts that do not meet the risk transfer provisions of U.S. GAAP.

• Unsecured)Deferred Rent Expense for Security Deposit Assets – 1.27Prepaid Expenses 5.22 –Other Deposit of Non financial natureConsidered good 63.20 69.36Considered doubtful 98.20 98.20Less: Provision made for Doubtful Advances (98.20) (98.20)Other Receivables Considered good1.48 –Considered doubtful70.75 70.75Less: Provision made for doubtful receivables(70.75) (70.75)Total other non-current assets69.90 70.63 9.

• Sundry Assets Deposit Assets Deposit Assets are recorded in line with U.S. GAAP.

• For business that has limited exposure, provide the results at a 99.0% TVaR and for business with unlimited exposure, provide details of such business;Additional Guidance Contracts that qualify as Deposit Assets and LiabilitiesC16.2.s.1 Deposit Asset and Liability contracts represent insurance contracts that do not meet the definition of meeting insurance risk (as applicable per the insurer’s GAAP).

• Liquidity Management Practices is used as an independent variables and to measures Liquidity Management Practices four ratios i.e. Current Ratio, Advances to deposit ratio ,Cash deposit ratio and Deposit Assets Ratio to be used.

• Not later than the Business Day immediately preceding each Dividend Payment Date, the Fund shall deposit with the Dividend-Disbursing Agent Deposit Assets having an initial combined value sufficient to pay the dividends and distributions that are payable on such Dividend Payment Date, which Deposit Assets shall mature or be redeemable on or prior to such Dividend Payment Date.

• On December 5, 2016, Abrams & Bayliss returned the Deposit Assets to Highland in accordance with the December 2, 2016 instructions.

• KMGR may use a different management style than Midwestern, rendering historical performance of little value to Midwestern clients.

More Definitions of Deposit Assets

Deposit Assets means cash, Short-Term Money Market Instruments and U.S. Government Obligations. Except for determining whether the Trust has Moody’s Eligible Assets with an Adjusted Value equal to or greater than the Basic Maintenance Amount, each Deposit

Deposit Assets means cash and any obligations or securities, including Short Term Money Market Instruments that are Eligible Assets, rated at least AAA or A-1+ by S&P, except that, for purposes of optional redemption, such obligations or securities will be considered “Deposit Assets” only if they also are rated at least P-1 by Moody’s. TWENTY-FIFTH: Article I.13 of the Articles Supplementary is hereby amended by deleting the definition of “Discount Factor” in its entirety and inserting in lieu thereof the following:

Deposit Assets means the Assets as such term is defined in the Deposit Agreement.

Deposit Assets means (i) cash, (ii)(A) demand or time deposits in, and banker’s acceptances and certificates of deposit of (A) a depository institution or trust company incorporated under the laws of the United States of America or any state thereof or the District of Columbia or (B) a United States branch office or agency of a foreign depository institution (provided that such branch office or agency is subject to banking regulation under the laws of the United States, any state thereof or the District of Columbia); and (iii) U.S. Government Obligations and U.S. Government Securities. Each Deposit Asset shall be deemed to have a value equal to its principal or face amount payable at maturity plus any interest payable thereon after delivery of such Deposit Asset but only if payable on or prior to the applicable payment date in advance of which the relevant deposit is made.