Examples of Liquidity fund in a sentence

The Liquidity fund is sufficient to meet all expected liabilities for the next fiscal year along with an established contingency amount for unexpected liabilities.
The Liquidity fund is sufficiently large to meet all expected liabilities for the next fiscal year along with an established contingency amount for unexpected liabilities.
These include third party investments in the Group’s Global Liquidity fund.
An analysis of the differences between the actuals and the forecast for the quarter are also shown, as well as an additional analysis of the invested cash in the LGIM Sterling Liquidity fund.
In a deleveraging event (when the value of the LDI fund falls to the extent that the capital required to support the hedge needs to be topped up) Insight will disinvest from the Sterling Liquidity fund to top up the LDI Fund.

More Definitions of Liquidity fund

Liquidity fund means any private fund that seeks to generate income by investing in a portfolio of short-term obligations to maintain a stable net asset value per unit or minimize volatility.

Liquidity fund means that part of the Cash Element which is a collective investment vehicle invested in deposit-based instruments. “Loss(es)” means any loss, claim, demand, liability, cost, charge or expense (including of any legal proceedings) and including, where relevant, any liability to tax.

Liquidity fund means an investment as described in clause (iv) of the definition of "Substitute Underlying Security".

Liquidity fund means that portion of the assets of an association

Liquidity fund means the fund by that name created pursuant to Section 6.01 hereof.

Liquidity fund means the investment fund, if any, created and owned by the Company pursuant to Section 9.

Liquidity fund paragraph 14.6.