Treasury Reserves Sample Clauses

The Treasury Reserves clause defines the requirement for a company or entity to maintain a specified amount of funds or liquid assets in reserve, typically held in a designated treasury account. This clause outlines how much must be set aside, the types of assets that qualify, and the conditions under which these reserves can be accessed or adjusted. For example, it may require a business to keep a minimum cash balance to cover operational expenses or potential liabilities. The core function of this clause is to ensure financial stability and solvency, protecting stakeholders by guaranteeing that sufficient resources are available to meet obligations as they arise.
Treasury Reserves. CitiFunds Multi-State Tax Free Trust - Citi New York Tax Free Reserves - Citi California Tax Free Reserves - Citi Connecticut Tax Free Reserves CitiFunds Institutional Trust - Citi Institutional Liquid Reserves - Citi Institutional U.S. Treasury Reserves - Citi Institutional Tax Free Reserves - Citi Institutional Cash Reserves CitiFunds Tax Free Income Trust - Citi New York Tax Free Income Fund - Citi National Tax Free Income Fund - Citi California Tax Free Income Fund CitiFunds Tax Free Reserves CitiFunds International Trust - ▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap Fund Cash Reserves Portfolio Tax Free Reserves Portfolio
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Treasury Reserves. Salomon Funds Trust (formerly CitiFunds Tax Free Income Trust) Salomon Brothers National Tax Free Bond Fund Salomon Brothers California Tax Free Bond Fund Salomon Brothers New York Tax Free Bond Fund Salomon Brothers Mid Cap Fund --------------------------------------------------------------------------------
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Treasury Reserves. Date: August 1, 2006 Fee: The following percentage of the Fund's average daily net assets:
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Treasury Reserves. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ---------------------------------
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Treasury Reserves. The Dreyfus/Laurel Funds Trust
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Treasury Reserves. By: ------------------------------- Name: Title: CitiFunds Multi-State Tax Free Trust, on behalf of Citi New York Tax Free Reserves Citi California Tax Free Reserves Citi Connecticut Tax Free Reserves By: ------------------------------- Name: Title:
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Treasury Reserves. Salomon Funds Trust (formerly CitiFunds Tax Free Income Trust) Salomon Brothers National Tax Free Bond Fund Salomon Brothers California Tax Free Bond Fund Salomon Brothers New York Tax Free Bond Fund Salomon Brothers Mid Cap Fund -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Institutional Portfolio Institutional Enhanced Portfolio Prime Cash Reserves Portfolio -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Variable Annuity Portfolios Smith Barney Small Cap Grow▇▇ ▇▇▇▇▇▇▇▇▇ties Portfolio --------------------------------------------------------------------------------
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Treasury Reserves. By:____________________________ Name: Title: CitiFunds Multi-State Tax Free Trust, on behalf of Citi New York Tax Free Reserves Citi California Tax Free Reserves Citi Connecticut Tax Free Reserves By:____________________________ Name: Title: CitiFunds Institutional Trust, on behalf of Citi Institutional Liquid Reserves Citi Institutional U.S. Treasury Reserves Citi Institutional Tax Free Reserves Citi Institutional Cash Reserves By:____________________________ Name: Title: CitiFunds Tax Free Income Trust, on behalf of Citi New York Tax Free Income Fund Citi National Tax Free Income Fund Citi California Tax Free Income Fund By:____________________________ Name: Title: CitiFunds Tax Free Reserves By:_____________________________ Name: Title: CitiFunds International Trust, on behalf of ▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap Fund By:_____________________________ Name: Title: Cash Reserves Portfolio By:_____________________________ Name: Title: Tax Free Reserves Portfolio By:_____________________________ Name: Title: U.S. Treasury Reserves Portfolio By:_____________________________ Name: Title: The Premium Portfolios, on behalf of Government Income Portfolio International Equity Portfolio Large Cap Growth Portfolio Small Cap Growth Portfolio By:_____________________________ Name: Title: Variable Annuity Portfolios, on behalf of CitiSelect VIP Folio 200 CitiSelect VIP Folio 300 CitiSelect VIP Folio 400 CitiSelect VIP Folio 500 CitiFunds Small Cap Growth VIP Portfolio By:_____________________________ Name: Title: VAP Master Portfolios, on behalf of VAP Large Cap Growth Portfolio VAP Large Cap Value Portfolio VAP Small Cap Growth Portfolio VAP Small Cap Value Portfolio VAP U.S. Fixed Income Portfolio VAP Foreign Bond Portfolio VAP International Equity Portfolio VAP High Yield Portfolio By:_____________________________ Name: Title: ▇▇▇▇▇ ▇▇▇▇▇▇ Sector Series, Inc., on behalf of Financial Services Fund Health Sciences Fund Technology Fund By:_____________________________ Name: Title: Salomon Brothers Series Funds, Inc., on behalf of International Equity Fund Large Cap Growth Fund By:_____________________________ Name: Title: Annex A ------- List of Funds ------------- CitiFunds Trust II - ▇▇▇▇▇ ▇▇▇▇▇▇ Diversified Large Cap Growth Fund - ▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Opportunities Fund CitiFunds Trust II - Citi Cash Reserves - Citi US Treasury Reserves CitiFunds Fixed Income Trust - Citi Short-Term U.S. Government Income Fund
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Related to Treasury Reserves

  • Partner Nonrecourse Debt Minimum Gain Chargeback Except as otherwise provided in Regulations section 1.704-2(i)(4) or in Section 5.3(b)(i), if there is a net decrease in Partner Minimum Gain attributable to a Partner Nonrecourse Debt during any Fiscal Year, each Holder who has a share of the Partner Minimum Gain attributable to such Partner Nonrecourse Debt (determined in accordance with Regulations section 1.704-2(i)(5)) as of the beginning of the Fiscal Year shall be specially allocated items of Partnership income and gain for such Fiscal Year (and, if necessary, subsequent Fiscal Years) in an amount equal to such Holder’s respective share of the net decrease in Partner Minimum Gain attributable to such Partner Nonrecourse Debt. A Holder’s share of the net decrease in Partner Minimum Gain shall be determined in accordance with Regulations section 1.704-2(i)(4); provided that a Holder shall not be subject to this provision to the extent that an exception is provided by Regulations section 1.704-2(i)(4) and any IRS revenue rulings, revenue procedures, or notices issued with respect thereto. Allocations pursuant to this Section 5.3(b)(ii) shall be made in proportion to the respective amounts required to be allocated to each Holder pursuant thereto. The items to be so allocated shall be determined in accordance with Regulations sections 1.704-2(i)(4) and 1.704-2(j)(2). This Section 5.3(b)(ii) is intended to comply with the minimum gain chargeback requirement in Regulations section 1.704-2(i) and shall be interpreted consistently therewith.

  • Chargeback of Partner Nonrecourse Debt Minimum Gain Notwithstanding the other provisions of this Section 6.1 (other than Section 6.1(d)(i)), except as provided in Treasury Regulation Section 1.704-2(i)(4), if there is a net decrease in Partner Nonrecourse Debt Minimum Gain during any Partnership taxable period, any Partner with a share of Partner Nonrecourse Debt Minimum Gain at the beginning of such taxable period shall be allocated items of Partnership income and gain for such period (and, if necessary, subsequent periods) in the manner and amounts provided in Treasury Regulation Sections 1.704-2(i)(4) and 1.704-2(j)(2)(ii), or any successor provisions. For purposes of this Section 6.1(d), each Partner’s Adjusted Capital Account balance shall be determined, and the allocation of income or gain required hereunder shall be effected, prior to the application of any other allocations pursuant to this Section 6.1(d), other than Section 6.1(d)(i) and other than an allocation pursuant to Section 6.1(d)(vi) and Section 6.1(d)(vii), with respect to such taxable period. This Section 6.1(d)(ii) is intended to comply with the chargeback of items of income and gain requirement in Treasury Regulation Section 1.704-2(i)(4) and shall be interpreted consistently therewith.

  • Tax Reserves The Company has established on its books and records adequate reserves for all Taxes and for any liability for deferred income taxes in accordance with Adjusted GAAP.

  • Member Nonrecourse Debt Minimum Gain Chargeback Except as otherwise provided in Treasury Regulations Section 1.704-2(i)(4), notwithstanding any other provision of this Article V, if there is a net decrease in Member Nonrecourse Debt Minimum Gain attributable to a Member Nonrecourse Debt during any Fiscal Year, each Member who has a share of the Member Nonrecourse Debt Minimum Gain attributable to such Member Nonrecourse Debt, determined in accordance with Treasury Regulations Section 1.704-2(i)(5), shall be specially allocated items of Company income and gain for such Fiscal Year (and, if necessary, subsequent Fiscal Years) in an amount equal to such Member’s share of the net decrease in Member Nonrecourse Debt Minimum Gain attributable to such Member Nonrecourse Debt, determined in accordance with Treasury Regulations Section 1.704-2(i)(4). Allocations pursuant to the previous sentence shall be made in proportion to the respective amounts required to be allocated to each Member pursuant thereto. The items to be so allocated shall be determined in accordance with Treasury Regulations Sections 1.704-2(i)(4) and 1.704-2(j)(2). This Section 5.04(b)(ii) is intended to comply with the minimum gain chargeback requirement in Treasury Regulations Section 1.704-2(i)(4) and shall be interpreted consistently therewith.

  • Minimum Gain Chargeback (Nonrecourse Liabilities) Except as otherwise provided in Section 1.704-2(f) of the Regulations, if there is a net decrease in Partnership Minimum Gain for any Partnership fiscal year, each Partner shall be specially allocated items of Partnership income and gain for such year (and, if necessary, subsequent years) in an amount equal to such Partner’s share of the net decrease in Partnership Minimum Gain to the extent required by Section 1.704-2(f) of the Regulations. The items to be so allocated shall be determined in accordance with Sections 1.704-2(f) and (i) of the Regulations. This subparagraph 2 (a) is intended to comply with the minimum gain chargeback requirement in said section of the Regulations and shall be interpreted consistently therewith. Allocations pursuant to this subparagraph 2(a) shall be made in proportion to the respective amounts required to be allocated to each Partner pursuant hereto.