Investment Securities. The Fund will own no investment security other than its Interest in the Portfolio.
Appears in 13 contracts
Samples: Third Party Feeder Fund Agreement (Security Income Fund /Ks/), Investment Management Agreement (Conseco Fund Group), Master Feeder Participation Agreement (Ameriprime Funds)
Investment Securities. The Fund will own no investment ----------------------- security other than its Interest in the Portfolio.
Appears in 1 contract
Samples: Third Party Feeder Fund Agreement (Federated Index Trust)