Bond Asset definition

Bond Asset means any Asset that is a direct interest in a corporate bond obligation.
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Bond Asset means any Asset that is a direct interest in a non-governmental bond obligation.
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Examples of Bond Asset in a sentence

  • Xxxx Price Bond Asset Fund 80-0000000 30-Sep MassMutual Select T.

  • Xxxx Price Bond Asset Fund 00-0000000 30-Sep MassMutual Select X.

  • Average Bond Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $100B 49 56 45 Next $100B 44 52 41 Next $100B 41 50 39 Over $300B 39 48 37 Schedule 2 Maximum Management Fee Rate.

  • Xxxx Price Bond Asset Fund January 10, 2018 November 1, 2022 MassMutual Select T.

  • Average Bond Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $100B 49 Next $100B 44 Next $100B 41 Over $300B 39 Schedule 2 Maximum Management Fee Rate.

  • Xxxx Price Bond Asset Fund Expense Cap Class I shares 0.43% MassMutual Select X.

  • Xxxx Price Bond Asset Fund Expense Cap Class I shares 0.40 % MassMutual Select T.

  • The Registration Statement is filed in connection with the merger of BTS Bond Asset Allocation Fund into BTS Tactical Fixed Income Fund, each a series of Northern Lights Fund Trust.

  • Northern Lights Fund Trust, on behalf of BTS Bond Asset Allocation Fund By: Name: Xxxxxx Xxxxxx Title: President Northern Lights Fund Trust, on behalf BTS Tactical Fixed Income Fund By: Name: Title: Solely for purposes of Sections [ , , , and ], BTS Asset Management, Inc.

  • Average Bond Asset Class Assets (Billions) Mandate Rate (basis points) Initial Class Annualized Rate Investor Class Annualized Rate First $100B 43 46 Next $100B 39 42 Next $100B 37 40 Over $300B 35 38 Schedule 2 Maximum Management Fee Rate.

Related to Bond Asset

  • Collateral Loan means a Senior Secured Loan, a Senior Secured Bond, a First Lien/Last Out Loan or a Second Lien Loan or a Participation Interest in any Senior Secured Loan, First Lien/Last Out Loan or Second Lien Loan that as of the date of acquisition by the Borrower meets each of the following criteria:

  • Collateral Pool means, at any time, each Portfolio Investment that has been Delivered (as defined in the Guarantee and Security Agreement) to the Collateral Agent and is subject to the Lien of the Guarantee and Security Agreement, and then only for so long as such Portfolio Investment continues to be Delivered as contemplated therein and in which the Collateral Agent has a first-priority perfected Lien as security for the Secured Obligations (subject to any Lien permitted by Section 6.02 hereof with respect to such Portfolio Investment), provided that in the case of any Portfolio Investment in which the Collateral Agent has a first-priority perfected (subject to Permitted Liens under clause (g) of the definition thereof) security interest pursuant to a valid Uniform Commercial Code filing, such Portfolio Investment may be included in the Collateral Pool so long as all remaining actions to complete “Delivery” are satisfied in full within the longest period of (i) seven (7) days of such inclusion and (ii) as the Collateral Agent may agree in its reasonable discretion.

  • Closing Date Mortgaged Property as defined in Section 3.1(i).

  • Bond Act means the California Water Resources Development Bond Act, comprising Chapter 8 (commencing at Section 12930) of Part 6 of Division 6 of the Water Code.

  • Real Estate Asset means, at any time of determination, any interest (fee, leasehold or otherwise) then owned by any Credit Party in any real property.

  • Real Property Asset means, at any time of determination, any interest then owned by any Loan Party in any real property.

  • newly rateable property means any rateable property on which property rates were not levied before the end of the financial year preceding the date on which this Act took effect, excluding –

  • rateable property means property on which the municipality may in terms of Section 2 of the Property Rates Act 2004 levy a rate, but excluding property fully excluded from the levying of rates in terms of Section 17 of that Act.