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Treasury Fund definition

Treasury Fund means the Fund established by Article 90 of the Constitution, and includes other public funds established under an Act;
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Treasury Fund means the Treasury Fund mentioned in Article 58;
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Treasury Fund means the fund established under the Public Finance Management Act 2001.
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Examples of Treasury Fund in a sentence

  • Class B: Shares of Class B may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class B; and (ii) Treasury Fund - Advisor B Class.

  • Class A: Shares of Class A may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class A; (ii) Treasury Fund - Daily Money Class; (iii) Prime Fund - Daily Money Class; and (iv) Tax-Exempt Fund - Daily Money Class.

  • Class C: Shares of Class C may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class C; and (ii) Treasury Fund - Advisor C Class.

  • X Dreyfus BASIC U.S. Government Money Market Fund Dreyfus Cash Management X Dreyfus Government Cash Management Dreyfus Institutional Cash Advantage Fund X Dreyfus Institutional Preferred Money Market Fund X Dreyfus Institutional Preferred Plus Money Market Fund Dreyfus Institutional Reserves Money Fund Dreyfus Institutional Reserves Treasury Fund Dreyfus Liquid Assets, Inc.

  • Class T: Shares of Class T may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class T; (ii) Treasury Fund - Daily Money Class; (iii) Prime Fund - Daily Money Class ; and (iv) Tax-Exempt Fund - Daily Money Class.

  • Class T: Shares of Class T may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class T; (ii) Treasury Fund - Daily Money Class; (iii) Prime Fund - Daily Money Class; and (iv) Tax-Exempt Fund - Daily Money Class.

  • CBA Money Fund CMA Government Securities Fund CMA Money Fund CMA Multi-State Municipal Series Trust (10 series) CMA Tax-Exempt Fund CMA Treasury Fund Corporate High Yield Fund II, Inc.

  • Xxxxxxx Xxxxx Funds for Institutions Series Xxxxxxx Xxxxx Government Fund Xxxxxxx Xxxxx Institutional Fund Xxxxxxx Xxxxx Premier Institutional Fund Xxxxxxx Xxxxx Rated Institutional Fund Xxxxxxx Xxxxx Institutional Tax-Exempt Fund Xxxxxxx Xxxxx Treasury Fund Xxxxxxx Xxxxx Global Allocation Fund, Inc.

  • Class T: Shares of Class T may be exchanged for shares of (i) any other Fidelity Advisor Fund: Class T; (ii) Treasury Fund - Daily Money Class; (iii) Prime Fund - Daily Money Class ; and (iv) Tax-Exempt Fund - Daily Money Class .

  • BBIF Government Securities Fund BBIF Money Fund BBIF Tax-Exempt Fund BBIF Treasury Fund BIF Government Securities Fund BIF Money Fund BIF Multi-State Municipal Series Trust BIF Tax-Exempt Fund BIF Treasury Fund BlackRock Emerging Markets Fund, Inc.


More Definitions of Treasury Fund

Treasury Fund means the Treasury Fund established under Article 58;
Sample 1

Related to Treasury Fund

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

  • Money market mutual fund means an open-end managed investment fund:

  • Investment security means a marketable obligation in the form of a bond, note, or debenture, commonly regarded as an investment security and that is salable under ordinary circumstances with reasonable promptness at a fair value.

  • Treasury Yield means, with respect to any Redemption Date, the rate per annum equal to the semiannual equivalent yield to maturity of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.

  • Treasury means the United States Department of the Treasury.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • non-redeemable investment fund means an issuer,

Most Referenced Clauses

Most Referenced Definitions