Securities Fund definition

Securities Fund means a fund pursuant to which the proceeds of sales of Capital Securities are designated on the books of the Company for the payment of any principal of any Debt Security pursuant to the provisions of Section 1501.
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Securities Fund means a fund pursuant to which the proceeds of sales of Capital Securities are designated on the books of the Company for the payment of any principal of any Debt Security pursuant to the provisions of Section 15.1.
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Securities Fund means a recognized fund the sole object of which is to enable participants to participate in or receive profits or income arising from the acquisition, holding, management or disposal of transferable securities and which is not a feeder fund nor a fund of funds;
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Examples of Securities Fund in a sentence

  • Xxxxxxx Title: Treasurer See new 3/1/17 Amendment for Exhibit A EXHIBIT A TO THE FINANCIAL ADMINISTRATION ACCOUNTING AND SERVICES AGREEMENT (Updated as of March 1, 2017) Federated Adjustable Rate Securities Fund Federated Equity Income Fund, Inc.

  • Federated Enhanced Treasury Income Fund Federated Global Equity Fund Federated Global Macro Bond Fund Federated Intermediate Municipal Trust Federated Market Opportunity Fund Federated MDT Stock Trust Federated Michigan Intermediate Municipal Trust Federated Municipal High Yield Advantage Fund Federated Municipal Securities Fund, Inc.

  • Voyageur U.S. Government Securities Fund (New) Voyageur Insured Funds, Inc.

  • For Directors of Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund, Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, or Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 3, such reports shall be filed with the Claymore Advisors, LLC Legal Department.

  • Fidelity Mortgage Securities Fund: Shares of Fidelity Mortgage Securities Fund may be exchanged for shares of (i) Institutional Class of the same fund; and (ii) any Fidelity Retail Fund offering an exchange privilege to other Fidelity Retail Funds.

  • Large Cap Value Fund U.S. Government Securities Fund Short-Term Investment Grade Bond Fund Xxxxx Xxxxxx Income Funds Xxxxx Xxxxxx Dividend and Income Fund SB Convertible Fund Xxxxx Xxxxxx Diversified Strategic Income Fund Xxxxx Xxxxxx Exchange Reserve Fund Xxxxx Xxxxxx High Income Fund Xxxxx Xxxxxx Municipal High Income Fund SB Capital and Income Fund Xxxxx Xxxxxx Total Return Bond Fund Xxxxx Xxxxxx Institutional Cash Management Fund Inc.

  • Voyageur US Government Securities Fund (New) Voyageur Insured Funds, Inc.

  • High Yield Fund June 1, 2000 Select Income Fund Tax-Free Bond Fund U.S. Government Securities Fund INVESCO Combination Stock & Bond Balanced Fund June 1, 2000 Funds, Inc.

  • Dreyfus BASIC U.S. Government Money Market Fund Dreyfus BASIC U.S. Mortgage Securities Fund Dreyfus Bond Funds, Inc.

  • With respect to each of Xxxxxx High Income Securities Fund, Xxxxxx Master Intermediate Income Trust and Xxxxxx Premier Income Trust, the Manager will pay to the SubManager as compensation for the SubManagers services rendered, a fee, computed and paid quarterly at the annual rate of 0.40% of Average Weekly Assets in Allocated Sleeves.


More Definitions of Securities Fund

Securities Fund means a scheme which is dedicated to transferable securities excluding a scheme which is a money market fund, a feeder fund, a fund of funds or a warrant fund;
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Securities Fund means an internal scheme constituted for the sole purpose of investing in transferable securities, cash and near cash;
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Securities Fund means a scheme comprising principally of transferable securities;
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Securities Fund means the fund for the Securities of any series created pursuant to the provisions of Section 1401.
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Related to Securities Fund

  • Public fund means the state treasurer or a retirement system.

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Securities System shall have the meaning set forth in Paragraph 3(c) of this Agreement.

  • State Fund means a component of the Settlement Fund described in subsection VIII.D.

  • Investment Securities means any of the following:

  • Money market mutual fund means an open-end managed investment fund:

  • Securities Depositories means DTC; and, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other securities depositories as the District may designate in a Written Request of the District delivered to the Paying Agent.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • eligible foreign securities depository means a securities depository or clearing agency, incorporated or organized under the laws of a country other than the United States, which operates (i) the central system for handling securities or equivalent book-entries in that country, or (ii) a transnational system for the central handling of securities or equivalent book-entries. The Customer represents that its Board of Directors has approved each of the Subcustodians listed in Schedule B to this Agreement and the terms of the subcustody agreements between the Bank and each Subcustodian, which are attached as Exhibits I through of Schedule B, and further represents that its Board has determined that the use of each Subcustodian and the terms of each subcustody agreement are consistent with the best interests of the Fund(s) and its (their) shareholders. The Bank will supply the Customer with any amendment to Schedule B for approval. As requested by the Bank, the Customer will supply the Bank with certified copies of its Board of Directors resolution(s) with respect to the foregoing prior to placing Assets with any Subcustodian so approved.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Investment Account As defined in Section 3.12(a).

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • Deposit Securities means, as of any date, any United States dollar-denominated security or other investment of a type described below that either (i) is a demand obligation payable to the holder thereof on any Business Day or (ii) has a maturity date, mandatory redemption date or mandatory payment date, on its face or at the option of the holder, preceding the relevant payment date in respect of which such security or other investment has been deposited or set aside as a Deposit Security:

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Public funds means money belonging to the government.

  • the Trust Fund means the Bond(s) referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same (and also includes any other property which may become Trust Property as a result of any loan to the Trustees or any addition by way of gift or any accumulation of income).

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Program fund means the program fund established under section 12D.4.

  • Securities Depository means The Depository Trust Company and any other clearing agency registered with the SEC under Section 17A of the Securities Exchange Act of 1934, as amended (the “1934 Act”), which acts as a system for the central handling of Securities where all Securities of any particular class or series of an issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the Securities.

  • non-redeemable investment fund means an issuer,