Treasury Policy definition

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;

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

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 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

For the avoidance of doubt, the Trust shall not pay any part of the Award Amount to PTC unless and until PTC’s then current Treasury Policy has been accepted by the Trust in writing and PTC is in compliance with such Treasury Policy.
The Trust shall promptly notify PTC in writing whether such amended Treasury Policy has been accepted by the Trust.
For the avoidance of doubt, the Trust shall not pay any part of the Award to the Company unless and until the Company’s then current Treasury Policy has been accepted by the Trust in writing and the Company is in compliance with such Treasury Policy.
There shall be an annual assurance process in place to confirm implementation of the Treasury Policy.
Purchaser agrees that, subject to the Purchase Agreement, as soon as reasonably practicable following the completion of such audit and testing and at no cost to Seller Parent, Purchaser will provide Seller Parent with reasonable access to the audit or controls testing documentation for any such Treasury Policy, Procedure or Practice that relates to the Services.
To the extent required by Seller Parent in connection with its auditing requirements, Seller Parent shall have the right to perform an audit and testing of any Treasury Policy, Procedure or Practice that relates to the Services at Seller Parent’s sole cost and expense.
The Borrower shall implement a hedging policy in accordance with its Treasury Policy.
All derivative transactions are carried out within the guidelines set out in The Port of Tauranga Group’s Treasury Policy which have been approved by the Board of Directors.
In accordance with its Treasury Policy, the Group does not hold or issue derivative financial instruments for trading purposes.
The Parent shall implement a hedging policy in accordance with the Group’s Treasury Policy.

More Definitions of Treasury Policy

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

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