Word Index

To navigate through the Word Index click on appropriate letter below, or use 'Next' and 'Previous' buttons to page through consecutive entries.

A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

amort <span class=""bold"">amortized</span> cost or penny rounding to stabilize NAV. Products that don t use <span class=""bold"">amortized</span> cost
<span class=""bold"">amortized</span> cost method of accounting vs. funds normal mark tomarket if it abides by the following
<span class=""bold"">amortized</span> cost accounting vs. mark to market . While regulators and boards of directors overseeing money
<span class=""bold"">amortized</span> cost plus accrued interest 1.4 billion in securities from two of its money market
<span class=""bold"">amortized</span> cost plus accrued interest approximately 109 million of securities from Janus Institutional Money Market
<span class=""bold"">amortized</span> cost pricing and the implied guarantee of advisors consistently backing their funds have boards
<span class=""bold"">amortized</span> cost value and the disposition or sale value of the securities or an amount
<span class=""bold"">amortized</span> cost and not quoted market the consensus is that these would be level 2 . He recently
<span class=""bold"">amortized</span> cost accounting. Funds have also withstood the unprecedented stress in the money markets due unprecedented
<span class=""bold"">amortized</span> cost value. The Adviser has determined that it would be advisable to sell the Notes
<span class=""bold"">amortized</span> cost value . The Adviser and the Trust s Board of Trustees continue to monitor
<span class=""bold"">amortized</span> cost obtain or provide credit support agreements from highly rated institutions i.e. A 1 or better
<span class=""bold"">amortized</span> cost method of accounting valuation rather than market value quotations for securities with less
<span class=""bold"">Amortized</span> Cost Pricing In Rated Money Market Funds www2.standardandpoors.com portal site sp en us page.article
<span class=""bold"">amortized</span> cost to certain special purpose vehicles that have entered into liquidity facilities with the Federal
<span class=""bold"">amortized</span> cost as quickly as possible . You may have read about a new Money Market
<span class=""bold"">amortized</span> cost accounting for calculating prices of underlying securities subject to important conditions . Specifically the two authorities
<span class=""bold"">amortized</span> cost . If my recollection is right prior to that the first money fund in a mutual
<span class=""bold"">amortized</span> cost. At the conclusion of this period Treasury s Exchange Stabilization Fund will purchase
<span class=""bold"">amortized</span> cost without a loss between now and the distribution date those proceeds will be included
<span class=""bold"">amortized</span> cost and make distributions to fund shareholders. Aside from Primary Fund Reserve expects that
<span class=""bold"">amortized</span> cost . See our News from Oct. 13 2008 SEC Allows <span class=""bold"">Amortized</span> Cost Shadow Pricing
<span class=""bold"">amortized</span> cost value at <span class=""bold"">amortized</span> cost to the extent necessary to allow the Fund to pay redemption
<span class=""bold"">amortized</span> cost pricing with the implication that they carry a fluctuating NAV rather than one that
<span class=""bold"">amortized</span> cost dilligent independent credit work and the 1.00 a share NAV . Investors understand that
<span class=""bold"">amortized</span> cost pricing and would carry a fluctuating NAV It is not clear how if at all these
<span class=""bold"">amortized</span> cost accounting . Crane says I believe investors almost unanimously oppose these suggestions and that
<span class=""bold"">amortized</span> cost or penny rounding method to maintain a stable 1.00 NAV . The SEC adopted
<span class=""bold"">amortized</span> cost e.g. Treasury bills and commercial paper on a firm s balance sheet and as such
<span class=""bold"">amortized</span> cost method under rule 2a 7 . if the Money Market Account operates in accordance
<span class=""bold"">amortized</span> cost valuations and a stable 1.00 NAV. Current regulation generally contains provisions related to credit
<span class=""bold"">amortized</span> cost method of valuing their portfolio securities U sing the <span class=""bold"">amortized</span> cost method of valuation
<span class=""bold"">Amortized</span> Cost Shadow Pricing 2008 p. 311 and SEC Enforcement Actions on Valuation . Among the interesting
<span class=""bold"">amortized</span> cost. We think they re both under control . The company s press release says
<span class=""bold"">amortized</span> cost accounting and supports monthly portfolio disclosure proposals . But it opposes a shorter WAM opposes
<span class=""bold"">amortized</span> cost method of valuation and does not seek to maintain a stable share price
<span class=""bold"">amortized</span> cost valuation and or penny rounding and it permits a fund that does not do so to hold
<span class=""bold"">amortized</span> cost If such a fund s net asset value per share dipped below 1 it could
<span class=""bold"">amortized</span> cost accounting or the use of a stable net asset value NAV for money
<span class=""bold"">amortized</span> cost method of valuation because the stable net asset value provides far more benefits