Investment Balances definition

Investment Balances means only those balances held with Desert Financial Wealth Management1.
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Investment Balances means the sum of the daily balances in the Accounts relating to a Series of Commercial Paper Notes for each day of the actual number of days of the period with respect to which such calculation is made.
Sample 1

Examples of Investment Balances in a sentence

  • The Schedule of Cash and Investment Balances - Regulatory Basis, as listed in the Table of Contents, is presented as other information.

  • The financial statements are presented using accounting practices prescribed or permitted by Missouri law, which include a Statement of Receipts, Disbursements and Changes in Cash and Investment Balances – All Governmental Funds, a Comparative Statement of Receipts and Disbursements – Budget and Actual – All Governmental Funds, and a Statement of Assets and Liabilities Arising from Cash Transactions – Agency Funds.

  • The Company shall maintain Cash, Cash Equivalent and Eligible -------- Investment Balances during the following periods at least equal to the amounts set forth below: Period Amount ------ ------ Issuance Date through December 31,1999 $40 million January 1, 2000 and thereafter 30 million The Company's Cash, Cash Equivalent and Eligible Investment Balances shall be determined as of the end of each calendar quarter.

  • Given this context, this paper qualitatively considers the prospect of competition emerging in (rather than for) segments of the land passenger transport market and supply chain.

  • Diversified Alternatives50,583- (50,583)-Derivative Contracts-1(10)9- 700,603102,319(104,477)147,019845,464Other Investment Balances Cash Deposits11,021(212)13,132Amount receivable for sales225 424Investment Income due1,151 993Spot FX Contract-(127)1Amount Payable on Purchase (681) (220)Net Investments712,319146,680859,794 Significant Transactions during the year:The Fund continued to implement the Investment Strategy approved on 13 September 2018.

  • The Council is asked to approve the CFR projections below: Core Funds and Expected Investment Balances The application of resources (capital receipts, reserves etc.) to either finance capital expenditure or other budget decisions to support the revenue budget will have an ongoing impact on investments unless resources are supplemented each year from new sources (asset sales etc.).

  • If at the end of any calendar quarter the Company shall have less than the required amount of Cash, Cash Equivalents and Eligible Investment Balances, then the Company shall not be deemed to be in violation of this Section 3.2 unless such insufficiency exists on the date which is 30 days after the end of such calendar quarter, so long as during such 30-day period the Company is making bona fide efforts to cure such insufficiency.

  • Within fifteen days after the end of each calendar quarter, the Company shall furnish to the Holder a Company Certificate setting forth the amount of the Company's Cash, Cash Equivalent and Eligible Investment Balances as of the end of such calendar quarter.

  • As soon as practicable after the end of each calendar month, or such other period as may be determined from time to time by the Committee, there shall be made available with respect to each Investment a statement setting forth a summary of all transactions in such Investment during such month, or other period, including beginning and ending Investment Balances, interest credited, any relevant fees or charges and such additional information as the Committee from time to time may determine.

  • The Council currently has no such schemes within the CFR The Council is asked to approve the CFR projections below: Core Funds and Expected Investment Balances The application of resources (capital receipts, reserves etc.) to either finance capital expenditure or other budget decisions to support the revenue budget will have an ongoing impact on investments unless resources are supplemented each year from new sources (asset sales etc.).

Related to Investment Balances

  • Current Balance in relation to a Loan at any relevant date, means the aggregate principal balance of the Loan at such date (but avoiding double counting) including the following:

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Debit Balance means, as of any date, the dollar amount, if any, representing each of: (1) the aggregate Annual Charge, accrued in accordance with Section 3.4(g)(i); and (2) any Leveraged Principal Amount (together with any pro rata Interest Amounts determined in accordance with Section 3.4(g)(ii), if applicable), as reduced by any distributions recorded from ML Ventures Units recorded in a Participant’s Account in accordance with Section 3.4(e).

  • Credit Balance means the funds remaining and due to a Student after such Student’s loans and other financial aid remittances, including but not limited to Title IV Higher Education Act program funds, have been credited to the Student’s account at School.

  • Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of (i) the Deferral Account balance, (ii) the Company Contribution Account balance, and (iii) the Company Restoration Matching Account balance. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.

  • Parent Balance Sheet means the consolidated balance sheet of Parent as of March 31, 2016 and the footnotes thereto set forth in Parent’s quarterly report on Form 10-Q for the fiscal quarter ended March 31, 2016.

  • Unreturned Capital Contributions means all Capital Contributions made by a Class A Member less any returned capital.

  • Initial Capital Contribution has the meaning set forth in Section 4.1.