Money Market Fund definition

Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

Money Market Fund means an open-ended management investment company regulated under the Investment Company Act of 1940, as amended, which values its securities pursuant to Section 270.2a-7 of Title 17 of the Code of Federal Regulations.

Money Market Fund means any fund designated as a “Money Market Fund” in the relevant Supplement and authorised as a money market fund under the MMF Regulation;

Examples of Money Market Fund in a sentence

• At the request of a Fund and upon the mutual written agreement of BNY Mellon and the Fund as to the scope of any changes and additional compensation of BNY Mellon, BNY Mellon will, or will cause the Vendor to, customize Money Market Fund Services Reports from time to time.

• Process exchanges between Funds and/or classes of shares of Funds both within the same family of funds and with a First American Money Market Fund, if applicable.

• Class B Shares of AIM Money Market Fund will convert to AIM Cash Reserve Shares of AIM Money Market Fund.

• Xxxx Price Summit Municipal Money Market Fund SMM Mutual Fund - Series X.

• Institutional Money Market Fund Shares shall be (i) offered at net asset value, (ii) offered only to certain categories of institutional customers as approved from time to time by the Trustees and as set forth in the Prospectus, and (iii) may be subject to ongoing Service Fees and/or Distribution Fees as approved from time to time by the Trustees and set forth in the Prospectus.

More Definitions of Money Market Fund

Money Market Fund means a money market mutual fund invested solely in United States Treasury Securities and/or cash and regulated under Rule 2a-7 of the Investment Company Act of 1940.

Money Market Fund means a mutual fund that has and intends to continue to have

Money Market Fund means an Eligible Collective Investment Scheme that invests in

Money Market Fund means an open- end company registered under the In- vestment Company Act of 1940 (15U.S.C. 80a–1 et seq.) that is regulated as a money market fund pursuant to 17 CFR 270.2a–7.

Money Market Fund means a type of Mutual Fund that is required by law to invest in low-risk and short-term securities.

Money Market Fund means an open- end management investment company that is registered under the Act and is regulated as a money market fund under § 270.2a–7.

Money Market Fund means an authorised scheme the sole object of which is to enable investors to participate in or receive profits or income arising from the acquisition, holding, management or disposal of any one or more of the following, or of any one or more of the following and transferable securities: