Highly Liquid Securities definition

Highly Liquid Securities means Cash, NZ Government securities with less than 5 years to maturity and Bank Reverse Convertible Debentures with less than 6 months to maturity.
Sample 1Sample 2Sample 3
Highly Liquid Securities means on-call Cash, NZ Government, or bank securities with less than 3 months to maturity.
Sample 1Sample 2

Examples of Highly Liquid Securities in a sentence

  • Liquidity: A minimum of 15% of the portfolio will be held in Highly Liquid Securities, defined as: cash, New Zealand Government securities with less than 3 years maturity, RCDs issued by a Registered Bank rated A-1, and Commercial Paper rated A-1 with less than 92 days to maturity.

  • Liquidity: A minimum of 5% of the Fund will be held in Highly Liquid Securities, defined as New Zealand Government securities with less than 5 years maturity, money market securities, cash, and other cash equivalents.Duration: The Fund’s neutral modified duration for fixed interest securities in the portfolio will be 4 years.

  • Liquidity: A minimum of 5% of the Fund will be held in Highly Liquid Securities, defined as New Zealand Government securities with less than 5 years maturity, money market securities, cash, and other cash equivalents.

  • Including this rule ensures we capture the credit spread risk of reset and floating rate securities that have short duration but long- term credit risk.) Liquidity: A minimum of 5% of the Fund will be held in Highly Liquid Securities, defined as New Zealand Government securities with less than 5 years maturity, money market securities, cash, and other cash equivalents.

  • Liquidity: A minimum of 10% of the Fund will be held in Highly Liquid Securities, defined as New Zealand Government securities with less than 5 years maturity, money market securities, cash, and other cash equivalents.

  • Investment Guidelines • LiquidityA minimum of 1% of the Fund’s total assets must be held in Highly Liquid Securities.

  • Highly Liquid Securities Personal Transactions in stocks (and in convertible preferred stocks convertible into such common stocks) of companies with market capitalization’s of $5 billion or more at the time of purchase or sale shall not be subject to the black-out periods set forth above.

  • A minimum of 1% of the High Growth Fund’s total assets must be held in Highly Liquid Securities.

  • So only negotiable shares are only class ‘A’ shares that can be publicly traded on the stock exchange.

  • He therefore states that his contract of employment was renewed on 7/5/2020 before the filing of this Petition.

Related to Highly Liquid Securities

  • Specified Securities means ‘equity shares’ and ‘convertible securities’ as defined under clause (zj) of sub-regulation (1) of regulation 2 of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009;

  • Qualified Settlement Fund or “Settlement Fund” means the interest-bearing, settlement fund account to be established and maintained by the Escrow Agent in accordance with Article 5 herein and referred to as the Qualified Settlement Fund (within the meaning of Treas. Reg. § 1.468B-1).

  • Liquid Assets mean Borrower's cash on hand plus Borrower's readily marketable securities.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Common Equity Tier 1 Capital means common equity tier 1 capital (or any equivalent or successor term) of, as the case may be, the Issuer or the Group, in each case as calculated by the Issuer in accordance with CRD IV requirements and any applicable transitional arrangements under CRD IV;

  • Qualifying Equity Interests means Equity Interests of the Company other than Disqualified Stock.

  • non-redeemable investment fund means an issuer: