Treasury Reserve definition

Treasury Reserve means the fund through which all University-Paid Debt service and associated treasury fees are processed for payment to outside agencies. Additionally, this fund acts as the repository for cash balances equal to the Maximum Annual Debt Service for each individual Debt Paying Entity.
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Examples of Treasury Reserve in a sentence

  • Rowe Price Treasury Reserve Fund, both Mutual Fund - Series of T.

  • The Distributor agrees to provide, and shall pay costs which it incurs in connection with providing, administrative or accounting services to shareholders of the Class A Shares and Class D Shares of each Portfolio and to the shareholders of Treasury Reserve Fund (such costs are referred to as "Shareholder Servicing Costs").

  • Securities held by the custodian or its agent or in a clearing corporation, include the Treasury/ Reserve Automated Debt Equity Securities System (TRADES) or Treasury Direct systems.

  • Prior to each Funding Date with respect to an Eligible Treasury Security, the Seller shall deposit (in immediately available funds) into the Treasury Securities Account, an amount equal to the Treasury Reserve Amount for such Eligible Treasury Security.

  • Such Treasury Reserve Amount shall be held in the Treasury Securities Account and disbursed by the Collateral Custodian, and as directed by the Servicer, all in accordance with Section 2.11(g) hereof.

  • The parties specifically recognize that CoreStates Investment Advisers, Inc., an affiliate of CoreStates, serves as adviser to the CoreFund Treasury Reserve and is compensated by the CoreFund Treasury Reserve for services rendered to it.

  • AND SEI FINANCIAL MANAGEMENT CORPORATION Pursuant to the Preamble, the Transfer Agent shall provide services to the following Portfolios: Treasury Reserve Cash Reserve Tax Free Reserve Growth Equity Value Equity International Growth Balanced Government Income Intermediate Bond Intermediate-Term Municipal Equity Index SCHEDULE B TO THE TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT DATED MARCH 4, 1993 BETWEEN COREFUNDS, INC.

  • For greater certainty, the Company is not required to submit an original listing application to its Trading Market in connection with the offer and sale of the Securities or the execution of the Asset Management Agreement or the Strategic Advisor Agreement and effecting the Company’s Treasury Reserve Policy (as defined below).

  • Escrowed Funds which are not disbursed by the Escrow Agent shall be invested by the Escrow Agent in the CoreFund Treasury Reserve.

  • Unless otherwise specified by [Redacted], the Company will custody all the Approved Cryptocurrencies held as Cryptocurrency Treasury Reserve Assets with Permitted Custodians.