Preferred Administration Shares definition

Preferred Administration Shares. Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Xxxxxxx Xxxxx-Financial Square Premium Money Market Fund, Xxxxxxx Sachs-Financial Square Municipal Money Market Fund, Xxxxxxx Xxxxx-Financial Square Tax-Free Money Market Fund, Xxxxxxx Sachs-Financial Square Federal Fund and Xxxxxxx Xxxxx-Financial Square Treasury Instruments Fund.
Preferred Administration Shares. Financial Square Prime Obligations Fund, Financial Square Government Fund, Financial Square Treasury Obligations Fund, Financial Square Money Market Fund, Financial Square Premuim Money Market Fund, Financial Square Municipal Money Market Fund, Financial Square Tax-Free Fund, Financial Square Federal Fund and Financial Square Treasury Instruments Fund. All capitalized terms which are not defined herein shall have the same meanings as are assigned to those terms in the Declaration.
Preferred Administration Shares. Gxxxxxx Sachs-Financial Square Prime Obligations Fund, Gxxxxxx Sxxxx-Financial Square Government Fund, Gxxxxxx Sachs-Financial Square Treasury Obligations Fund, Gxxxxxx Sxxxx-Financial Square Money Market Fund, Gxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Gxxxxxx Sxxxx-Financial Square Federal Fund, Gxxxxxx Sachs-Financial Square Treasury Instruments Fund and Cash Portfolio.

Examples of Preferred Administration Shares in a sentence

  • Preferred Administration Shares: Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Goldman Xxxxx-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Xxxxxxx Xxxxx-Financial Square Treasury Instruments Fund.

  • Preferred Administration Shares: Gxxxxxx Sachs-Financial Square Prime Obligations Fund, Gxxxxxx Sxxxx-Financial Square Government Fund, Gxxxxxx Sachs-Financial Square Treasury Obligations Fund, Gxxxxxx Sxxxx-Financial Square Money Market Fund, Gxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Gxxxxxx Sxxxx-Financial Square Federal Fund and Gxxxxxx Sachs-Financial Square Treasury Instruments Fund.

  • Preferred Administration Shares: Xxxxxxx Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Xxxxx-Financial Square Federal Fund and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund.

  • Preferred Administration Shares: Gxxxxxx Sxxxx-Financial Square Prime Obligations Fund, Gxxxxxx Sachs-Financial Square Government Fund, Gxxxxxx Sxxxx-Financial Square Treasury Obligations Fund, Gxxxxxx Sachs-Financial Square Money Market Fund, Goldman Sxxxx-Financial Square Tax-Free Money Market Fund, Goldman Sachs-Financial Square Federal Fund and Gxxxxxx Sxxxx-Financial Square Treasury Instruments Fund.

  • Preferred Administration Shares: Xxxxxxx Xxxxx Financial Square Prime Obligations Fund, Xxxxxxx Sachs Financial Square Government Fund, Xxxxxxx Xxxxx Financial Square Treasury Obligations Fund, Xxxxxxx Sachs Financial Square Money Market Fund, Goldman Xxxxx Financial Square Tax-Free Money Market Fund, Goldman Sachs Financial Square Federal Fund, and Xxxxxxx Xxxxx Financial Square Treasury Instruments Fund.

  • Preferred Administration Shares: Gxxxxxx Sxxxx-Financial Square Prime Obligations Fund, Gxxxxxx Sachs-Financial Square Government Fund, Gxxxxxx Sxxxx-Financial Square Treasury Obligations Fund, Gxxxxxx Sachs-Financial Square Money Market Fund, Gxxxxxx Sxxxx-Financial Square Tax-Free Money Market Fund, Gxxxxxx Sachs-Financial Square Federal Fund and Gxxxxxx Sxxxx-Financial Square Treasury Instruments Fund.

  • Preferred Administration Shares: Xxxxxxx Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx- Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax-Free Money Market Fund, Goldman Xxxxx-Financial Square Federal Fund and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund.

  • Exhibit (a)(24) Preferred Administration Shares: Gxxxxxx Sxxxx-Financial Square Prime Obligations Fund, Gxxxxxx Sachs-Financial Square Government Fund, Gxxxxxx Sxxxx-Financial Square Treasury Obligations Fund, Gxxxxxx Sachs-Financial Square Money Market Fund, Gxxxxxx Sxxxx-Financial Square Tax-Free Money Market Fund, Gxxxxxx Sachs-Financial Square Federal Fund, Gxxxxxx Sxxxx-Financial Square Treasury Instruments Fund and Cash Portfolio.

  • Preferred Administration Shares: Gxxxxxx Sxxxx-Financial Square Prime Obligations Fund, Gxxxxxx Sachs-Financial Square Government Fund, Gxxxxxx Sxxxx-Financial Square Treasury Obligations Fund, Gxxxxxx Sachs-Financial Square Money Market Fund, Gxxxxxx Sxxxx-Financial Square Tax-Free Money Market Fund, Gxxxxxx Sachs-Financial Square Federal Fund, Gxxxxxx Sxxxx-Financial Square Treasury Instruments Fund and Cash Portfolio.

  • Preferred Administration Shares: Xxxxxxx Sachs Investor Money Market Fund, Xxxxxxx Xxxxx Financial Square Prime Obligations Fund, Xxxxxxx Sachs Financial Square Government Fund, Xxxxxxx Xxxxx Financial Square Treasury Obligations Fund, Xxxxxxx Sachs Financial Square Money Market Fund, Goldman Xxxxx Financial Square Tax-Free Money Market Fund, Goldman Sachs Financial Square Federal Fund, and Xxxxxxx Xxxxx Financial Square Treasury Instruments Fund.


More Definitions of Preferred Administration Shares

Preferred Administration Shares. Xxxxxxx Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax- Free Money Market Fund, Goldman Xxxxx-Financial Square Federal Fund and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund. Cash Management Shares: Goldman Xxxxx-Financial Square Federal Fund, Xxxxxxx Sachs- Financial Square Money Market Fund, Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Goldman Xxxxx-Financial Square Tax-Free Money Market Fund, Xxxxxxx Sachs-Financial Square Treasury Instruments Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund, Goldman Sachs-Financial Square Tax-Exempt New York Fund, and Goldman Xxxxx-Financial Square Tax-Exempt California Fund. Select Shares: Xxxxxxx Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund, Goldman Sachs-Financial Square Tax- Free Money Market Fund, Goldman Xxxxx-Financial Square Federal Fund and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund.
Preferred Administration Shares. Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund, Xxxxxxx Sachs-Financial Square Premium Money Market Fund, Xxxxxxx Xxxxx-Financial Square Municipal Money Market Fund, Xxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Xxxxxxx Xxxxx-Financial Square Federal Fund and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund. Cash Management Shares: Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio. Select Shares: Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Xxxxxxx Sachs-Financial Square Premium Money Market Fund, Xxxxxxx Sachs-Financial Square Municipal Money Market Fund, Xxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Xxxxxxx Sachs-Financial Square Federal Fund and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund. All capitalized terms which are not defined herein shall have the same meanings as are assigned to those terms in the Declaration.
Preferred Administration Shares. Financial Square Prime Obligations Fund, Financial Square Government Fund, Financial Square Treasury Obligations Fund, Financial Square Money Market Fund, Financial Square Money Market Plus Fund, Financial Square Municipal Money Market Fund, Financial Square Tax-Free Fund, Financial Square Federal Fund, Financial Square Treasury Instruments Fund. (the "Existing Classes"). The Shares of the Existing Series and each Class thereof herein established and designated and any Shares of any further Series and Classes that may from time to time be established and designated by the Trustees shall be established and designated, and the variations in the relative rights and preferences as between the different Series shall be fixed and determined, by the Trustees; provided, that all Shares shall be identical except for such variations as shall be fixed and determined between different Series or Classes by the Trustees in establishing and designating such Class or Series. In connection therewith with respect to the Existing Classes, the purchase price, the method of determining the net asset value and allocating expenses, and the relative dividend and voting rights of holders shall be as set forth in the Trust's Registration Statement on Form N-1A under the Securities Act of 1933 and/or the 1940 Act, as amended from time to time. All references to Shares in this Declaration shall be deemed to be Shares of any or all Series or Classes as the context may require. The Trust shall maintain separate and distinct records for each Series and hold and account for the assets thereof separately from the other assets of the Trust or of any other Series. A Series may issue any number of Shares or any Class thereof and need not issue Shares. Each Share of a Series shall represent an equal beneficial interest in the net assets of such Series. Each holder of Shares of a Series or a Class thereof shall be entitled to receive his pro rata share of all distributions made with respect to such Series or Class. Upon redemption of his Shares, such Shareholder shall be paid solely out of the funds and property of such Series. The Trustees may adopt and change the name of any Series or Class.

Related to Preferred Administration Shares

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Preference Shares means the Preference Shares in the capital of the Company of $0.0001 nominal or par value designated as Preference Shares, and having the rights provided for in these Articles.

  • Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • NIM Securities Any debt securities secured or otherwise backed by some or all of the Class X and Class P Certificates that are rated by one or more Rating Agencies.

  • Series A-1 Preferred Shares means the Company’s series A-1 preferred shares, par value US$0.00001 per share.

  • Designated Preferred Stock means Preferred Stock of the Issuer or any direct or indirect parent of the Issuer (other than Disqualified Stock), that is issued for cash (other than to the Issuer or any of its Subsidiaries or an employee stock ownership plan or trust established by the Issuer or any of its Subsidiaries) and is so designated as Designated Preferred Stock, pursuant to an Officer’s Certificate, on the issuance date thereof.

  • Preferred Stock as applied to the Capital Stock of any corporation, means Capital Stock of any class or classes (however designated) which is preferred as to the payment of dividends, or as to the distribution of assets upon any voluntary or involuntary liquidation or dissolution of such corporation, over shares of Capital Stock of any other class of such corporation.

  • Special Mandatory Redemption Price means 100% of the principal amount of the Notes plus accrued and unpaid interest on the principal amount of the Notes to, but not including, the Special Redemption Date.

  • Management Shares means a management share in the capital of the ICAV which shall have the right to receive an amount not to exceed the consideration period for such Management Share.

  • Series B Preferred means the Company's Series B Preferred Stock, par value $0.01 per share.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Redemption Shares has the meaning set forth in Section 6.2(a). “Reviewed Year” has the meaning ascribed to said phrase under Section 6225(d)(1) of the Code.

  • Series A Preference Shares means the Series A Preference Shares of £0.05 each in the capital of the Company.

  • Series E Preferred Shares means the Series E Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series F Preferred Stock means shares of the Company’s Series F Preferred Stock, par value $0.0001 per share.

  • Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.

  • Series A Shares means the Company’s Series A Preferred Stock, par value $0.01 per share.

  • Series H Preferred Stock means the Corporation's Series H Convertible Preferred Stock, par value $0.004 per share.

  • Special Mandatory Redemption has the meaning set forth in Section 3.07.

  • Payment Shares has the meaning set forth in Section 2.02;

  • Hybrid Preferred Securities means any preferred securities issued by a Hybrid Preferred Securities Subsidiary, where such preferred securities have the following characteristics:

  • Series A Debentures means the 8.675% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Corporation Securities means (i) shares of Common Stock, (ii) shares of Preferred Stock (other than preferred stock described in Section 1504(a)(4) of the Code), (iii) warrants, rights, or options (including options within the meaning of Treasury Regulation § 1.382-2T(h)(4)(v)) to purchase stock of the Corporation, and (iv) any other interest that would be treated as “stock” of the Corporation pursuant to Treasury Regulation § 1.382-2T(f)(18).