Fund Securities definition

Fund Securities means in-kind redemption proceeds of a designated portfolio of securities or other financial instruments as determined from time to time in the sole discretion of the Trust.

Fund Securities means Securities which are, from time to time, contained in a Fund’s Account(s) and which are available for Lending Transactions pursuant to this Agency Agreement.

Fund Securities has the meaning assigned thereto in the Trust Agreement;

Examples of Fund Securities in a sentence

• Certain investment or wrap contracts and the Stable Value Fund itself may be backed by diversified portfolios of bonds (typically rated Investment Grade at time of purchase), including corporate bonds, mortgage–backed securities, asset–backed securities, and U.S. Government securities (collectively for the purposes of describing the Stable Value Fund, "Securities").

• Such Distributions shall be provisional and may be reversed if they are not in fact paid by the Issuer of the Fund Securities.

• The Custodian will transfer the applicable Fund Securities to or on the order of the Authorized Participant.

• A Dissenting Securityholder shall, at the Effective Time, cease to have any rights as a holder of Benachee Shares (or, for greater certainty, as a holder of Fund Securities) and shall only be entitled to be paid by Benachee the fair value of the Fund Securities held by such Dissenting Securityholder immediately prior to the Effective Time.

• The party seeking to terminate this Agreement shall serve written notice upon the other of its intent to do so, and shall state with specificity the reason therefor.

More Definitions of Fund Securities

Fund Securities means, collectively, the Units, the Class A Shares and the Exchangeable Shares;

Fund Securities means, collectively, the Fund Units and the Fund Exchangeable Units;

Fund Securities means the Subscription Receipts and the Units issued pursuant to the Subscription Receipts;

Fund Securities means all Shares and Options --------------- originally issued to (or issued upon conversion of or otherwise with respect to Shares and Options originally issued to) or held by the Fund Investors, whenever issued, other than Shares issued to the Initial Fund Investor pursuant to the Mezzanine Securities Purchase Agreement.

Fund Securities means 37,773 shares of the Floating Rate Municipal Term Preferred Shares, Series 2015 issued by the Issuer.

Fund Securities means, collectively, the Lee Securities and the SCP Securities.

Fund Securities means securities for which all or any of the Reference Assets are Fund Interests;