Money Market Funds. Prepare daily xxxx to market reports and analysis in compliance with Rule 2a-7 including: o Calculating the daily portfolio weighted average maturity o Report portfolio diversification based on trade/security information provided by NBAI by: Country, State, Tier, Liquidity, Asset Backed Securities, Industry, Letter of Credit o Listing percentage of portfolio maturing in specified intervals (i.e., number of days) o Providing issuer and guarantor diversification exception reporting International Funds: BNY shall provide the following services: o Report in base and local currency o Processing of tax liability on foreign income subject to approval of NBAI o Daily variance analysis performed on FX rates for security position held o Produce automated bifurcation reporting in compliance with IRC Section 988 o Xxxx to market security receivables and payables on a daily basis o Determine portfolio exposure by country and currency In addition to the above, BNY will provide additional support as agreed upon from time to time (i.e., financial statement production). SCHEDULE III SERVICE LEVEL PERFORMANCE STANDARDS
Money Market Funds means AIM Money Market Fund, a portfolio of AISF; AIM Tax-Exempt Cash Fund, a portfolio of ATEF; AIM V. I. Money Market Fund, a portfolio of AVIF; Liquid Assets Xxxtfolio and Prime Portfolio, portfolios of STIC; Treasury Portfolio, Government TaxAdvantage Portfolio and Government & Agency Portfolio, portfolios of STIT; Cash Reserve Portfolio, a portfolio of TFIC; and any future Portfolios that hold themselves out as money market funds.
Money Market Funds. Prepare daily xxxx to market reports and analysis in compliance with Rule 2a-7 including: - Calculating the daily portfolio weighted average maturity - Report portfolio diversification based on trade/security information provided by BACAP Distributors by: Country, State, Tier, Liquidity, Asset Backed Securities, Industry, Letter of Credit - Listing percentage of portfolio maturing in specified intervals (i.e., number of days) - Providing issuer and guarantor diversification exception reporting
Examples of Money Market Funds in a sentence
Transactions which involve a purchase and sale, or sale and purchase, of shares of the same series of an investment company (excluding Money Market Funds and Short Duration Funds or similar short-term fixed income fund) within sixty (60) calendar days shall be deemed to be of a trading nature and thus prohibited unless prior written approval of the transaction is obtained from the Review Officer.
Short-term Money Market Funds that offer same-day liquidity and very low or no volatility will be used as an alternative to instant access bank accounts, while pooled funds whose value changes with market prices and/or have a notice period will be used for longer investment periods.
Top ten holdings information (excluding derivative positions) for each Fund (except for Money Market Funds, Alternative Funds and Master Portfolios) shall be made publicly available on the Funds’ website on a monthly, seven-day or more delayed basis.
The complete portfolio holdings for each Fund (except for Money Market Funds and Alternative Funds and Master Portfolios) shall be made publicly available monthly on the Funds’ website (www.allspringglobal.com), on a one-month delayed basis.
The gross income, realized and unrealized capital gains and losses and expenses (other than Class Expenses, as defined below) of each Fund, other than the Money Market Funds, shall be allocated to each class on the basis of its net asset value relative to the net asset value of the Fund.
More Definitions of Money Market Funds
Money Market Funds means shares of a diversified open-end management investment company, as defined in the Investment Company Act of 1940, registered under the Federal Securities Act of 1933.
Money Market Funds means investments in money market funds, which satisfy the conditions set forth in Rule 2a-7 of the Investment Company Act of 1940.
Money Market Funds means open-ended mutual funds which invest only in money market instruments which comply with the criteria for money market instruments as set out in Directive 2009/65/EC, or deposits with credit institutions;
Money Market Funds. Prepare daily mark to market reports and xxxxysis in compliance with Rule 2a-7 including: o Calculating the daily portfolio weighted average maturity o Report portfolio diversification based on trade/security information provided by NBAI by: Country, State, Tier, Liquidity, Asset Backed Securities, Industry, Letter of Credit o Listing percentage of portfolio maturing in specified intervals (i.e., number of days) o Providing issuer and guarantor diversification exception reporting International Funds: BNY shall provide the following services: o Report in base and local currency o Processing of tax liability on foreign income subject to approval of NBAI o Daily variance analysis performed on FX rates for security position held o Produce automated bifurcation reporting in compliance with IRC Section 988 o Mark to market security recxxxxbles and payables on a daily basis o Determine portfolio exposure by country and currency In addition to the above, BNY will provide additional support as agreed upon from time to time (i.e., financial statement production). Federal Obligation Percentage The following is federal obligation information on the Nations Funds portfolio earnings credited to your account in 1997. This information is provided to enable you to calculate your state tax liability if you live in a state which does not tax income from U.S. government obligations. We recommend that you consult your tax adviser if you have questions regarding the requirements for reporting this information as the requirements vary from state to state. ------------------------------------------------------------- ------------------------ ------------------ ------------ Direct and Government Non-Qualifying FUND Agency Obligations(1) Income(2) Total Nations Balanced Assets Fund 3.30% 96.70% 100.00% Nations Capital Growth Fund 0.00% 100.00% 100.00% Nations Cash Reserves 1.26% 98.74% 100.00% Nations Disciplined Equity Fund 0.00% 100.00% 100.00% Nations Diversified Income Fund 28.86% 71.14% 100.00% Nations Emerging Growth Fund 0.00% 100.00% 100.00% Nations Equity Income Fund 2.36% 97.64% 100.00% Nations Equity Index Fund 0.09% 99.91% 100.00% Nations Global Government Income Fund 9.21% 90.79% 100.00% Nations Government Money Market Fund 99.78% 0.22% 100.00% Nations Government Reserves 31.19% 68.81% 100.00% Nations Government Securities Fund 35.09% 64.91% 100.00% Nations International Growth Fund 0.00% 100.00% 100.00% Nations LifeGoal Balanced Growth Portfolio 12.65% 87.35% 100.00% ...
Money Market Funds means Invesco Money Market Fund, a portfolio of AISF; Invesco Tax-Exempt Cash Fund, a portfolio of XXXX; Invesco V.I. Money Market Fund, a portfolio of AVIF; Premier Portfolio, Premier Tax-Exempt Portfolio and Premier U.S. Government Money Portfolio, portfolios of ATST; Cash Assets Portfolio, Liquid Assets Portfolio, STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio, Treasury Portfolio, Government TaxAdvantage Portfolio and Government & Agency Portfolio, portfolios of STIT; and any future Portfolios that hold themselves out as money market funds.
Money Market Funds means money market funds rated “AAAm” or AAAm-G by Standard & Poors Rating Service or having a rating in the highest investment category granted thereby from Moody’s Investors Service, including, without limitation any mutual fund for which the Trustee or an affiliate of the Trustee serves as investment manager, administrator, shareholder servicing agent, and/or custodian or subcustodian, notwithstanding that (i) the Trustee or an affiliate of the Trustee receives fees from funds for services rendered, (ii) the Trustee collects fees for services rendered pursuant to this Agreement, which fees are separate from the fees received from such funds, and (iii) services performed for such funds and pursuant to this Agreement may at times duplicate those provided to such funds by the Trustee or an affiliate of the Trustee.
Money Market Funds means shares of an investment company registered under the Investment Company Act of 1940, as amended, that holds itself out as a money market fund, seeks to maintain a net asset value of $1.00 per share and has the highest investment rating by S&P and Moody's and, in either case, any successor rating agency thereto.