Treasury Policy definition

Treasury Policy means the treasury policy prepared by the Authority and approved by the Constituent Councils pursuant to Clause 4.5.2;

Treasury Policy means the policy approved by the Board from time to time which sets out the criteria governing the investment of Reserve Account monies;

Treasury Policy means PTC’s treasury policy as amended from time to time. A copy of PTC’s treasury policy (in English) as at the Commencement Date is set out at Schedule 7;

Examples of Treasury Policy in a sentence

• The objectives and principles of financial risk management are defined in the Treasury Policy approved by the Board of Directors.

• The risk oversight relating to the equity portfolio is part of the overall independent risk management structure of the Bank and is subjected to the risk management processes and policies along with Integrated Treasury Policy approved by the Board of Directors of the Bank.

• Brief description of the Market Risk Management objectives and policies are as below: ▪ PoliciesBank has well laid out Treasury Policy (covering Investment Portfolio, Foreign Exchange Operations & Derivative Operations), Asset Liability Management (ALM) Policy and Market Risk Management Policy in place duly approved by the Board.

• In case of corporate clients, transactions are concluded only after the inherent credit exposures are quantified and approved in terms of approval process laid down in the Treasury Policy for customer appropriateness and suitability.

• The objective of capital management in Caverion Group is to maintain an optimal capital structure, maximise the return on the respective capital employed and to minimise the cost of capital within the limits and principles stated in the Treasury Policy.

More Definitions of Treasury Policy

Treasury Policy means the hedging policy of the Guarantor as approved its the Chief Executive Officer.

Treasury Policy means the Target’s treasury policy as set out in document 04.05.02 of the Target Data Room Index.

Treasury Policy means a policy which outlines what type of bank deposit or treasury instruments the Organisation’s funds can be held in and which typically also states the minimum ratings of banks with which funds can be deposited (e.g. Standard and Poor’s); [and

Treasury Policy means organizational rules and regulations with regard to accounting and financial matters. (j) “Partners” means those with whom MERCY Malaysia collaborates to achieve its objectives including but not limited to beneficiaries, donors, stakeholders, local and international bodies and any government body. (k) “Medical Professional” means medical doctor, nurse, dentist, pharmacist, paramedic or any allied health professional recognised by the Malaysian Government. ARTICLE 4:NATURE OF SOCIETY The Society shall be a non-governmental, non-profit making, humanitarian and charitable body dedicated to provide emergency sustainable health related services, risk reduction and capacity building services (‘the Services’) to vulnerable populations both within and outside Malaysia provided always that in respect of the provision of the Services outside Malaysia, the prior approval of the Minister of Finance must first be had and obtained. The Society shall provide aid irrespective of race, religion and boundaries. ARTICLE 5:OBJECTIVES 5.1 The Society is a non-profit organization focusing on providing medical relief and sustainable health related development for vulnerable communities. The objectives of the Society are as follows:

Treasury Policy means the Company’s treasury policy as amended from time to time. A copy of the Company’s treasury policy (in English) as at the Effective Date is set out at Schedule 3;

Treasury Policy means the hedging policy of the Parent as approved by its Chief Executive Officer. UK means the United Kingdom. Undertaking to Pay means the Guarantee dated on or about the date of this Agreement and given by the Issuing Bank in favour of DnB NOR Bank ASA as issuing bank under the Existing Facilities.

Treasury Policy means the policy approved by the Board from time to time which sets out the criteria governing the investment of Reserve Account monies; Consolidated legal-baselined BSC - non-operational