Municipal Securities Income Trust definition

Municipal Securities Income Trust. Federated California Municipal Income Fund Class F Shares Federated Michigan IntermediateMunicipal Trust Federated New York Municipal Income Fund Class F Shares Federated Ohio Municipal Income Fund Class F Shares Federated Pennsylvania Municipal Income Fund Class A Shares Class B Shares Tax-Free Instruments Trust Institutional Service Shares Investment Shares Trust for Government Cash Reserves Trust for Short-Term U.S. Government Securities Trust for U.S. Treasury Obligations Amended and Restated Shareholder Services Agreement World Investment Series, Inc.: Federated Asia Pacific Growth Fund Class A Shares Class B Shares Class C Shares Federated Emerging Markets Fund Class A Shares Class B Shares Class C Shares Federated European Growth Fund Class A Shares Class B Shares Class C Shares Amended and Restated Shareholder Services Agreement Federated International Growth Fund Class A Shares Class B Shares Class C Shares Federated International High Income Fund Class A Shares Class B Shares Class C Shares Federated International Small Company Fund Class A Shares Class B Shares Class C Shares Federated Latin American Growth Fund Class A Shares Class B Shares Class C Shares Federated World Utility Fund Class A Shares Class B Shares Class C Shares Class F Shares
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Examples of Municipal Securities Income Trust in a sentence

  • Federated Hermes Municipal Securities Income Trust Federated Hermes Municipal High Yield Advantage Fund Federated Hermes Ohio Municipal Income Fund Federated Hermes Pennsylvania Municipal Income Fund Federated Hermes Total Return Series, Inc.

  • Federated Intermediate Municipal Trust, a portfolio of Intermediate Municipal Trust Federated Michigan Intermediate Municipal Trust, a portfolio of Federated Municipal Securities Income Trust Federated Municipal High Yield Advantage Fund, a portfolio of Federated Municipal Securities Income Trust The agreements referenced herein shall remain in full force and effect as amended by this Amendment.

  • Federated Municipal Securities Income Trust Federated Michigan Intermediate Municipal Trust Federated Municipal High Yield Advantage Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Short-Intermediate Duration Municipal Trust Federated Total Return Government Bond Fund Federated Total Return Series, Inc.

  • Federated Municipal Securities Income Trust Federated Michigan Intermediate Municipal Trust Federated Municipal High Yield Advantage Fund Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Short-Intermediate Duration Municipal Trust Federated Total Return Government Bond Fund Federated Total Return Series, Inc.

  • Federated Bond Fund Class B Shares Liberty U.S. Government Money Market Trust Class B Shares Municipal Securities Income Trust Federated Pennsylvania Municipal Income Fund Class B Shares World Investment Series, Inc.

  • This Trust shall be known as Federated Municipal Securities Income Trust.

  • March 1, 1993 Federated Municipal Securities Income Trust September 9, 1991 Federated Short-Term Municipal Trust June 1, 1993 Federated Stock and Bond Fund, Inc.

  • Federated Municipal Securities Income Trust Federated Municipal High Yield Advantage Fund Federated New York Municipal Income Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Total Return Series, Inc.

  • Federated Municipal Securities Income Trust Federated Municipal High Yield Advantage Fund Federated Ohio Municipal Income Fund Federated Pennsylvania Municipal Income Fund Federated Total Return Series, Inc.

  • N o n e Federated Municipal Securities Income Trust: Federated Municipal High Yield Advantage Fund Federated Ohio Municipal Income Fund 0 ..

Related to Municipal Securities Income Trust

  • Municipal Securities means municipal securities as described under the heading “Portfolio Contents” in the prospectus or other offering document for a Series of RVMTP Shares.

  • 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.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • 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.

  • Municipal security means a secu- rity that is a direct obligation of or issued by, or an obligation guaranteed as to principal or interest by, a State or any political subdivision thereof, or any agency or instrumentality of a State or any political subdivision thereof, or any municipal corporate in- strumentality of one or more States or political subdivisions thereof.

  • Non Book-Entry Capital Securities shall have the meaning set forth in Section 2.05.

  • 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.

  • Individual Securities shall have the meaning specified in Section 3.01(p).

  • 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.

  • Securitization Trust means a trust formed pursuant to a Securitization.

  • Mortgage-backed Securities means securities that are secured or otherwise backed by Mortgage Loans.

  • Municipal Bonds means "Municipal Bonds" as defined in the Corporation's Registration Statement on Form N-2 (File No. 333-_____) relating to the AMPS on file with the Securities and Exchange Commission, as such Registration Statement may be amended from time to time, as well as short-term municipal obligations, High Yield Municipal Bonds and Inverse Floaters.

  • Serviced Companion Loan Securities Any commercial mortgage-backed securities that evidence an interest in or are secured by the assets of an Other Securitization Trust, which assets include a Serviced Companion Loan (or a portion thereof or interest therein).

  • Foreign Securities System means an Eligible Securities Depository listed on Schedule B hereto.

  • Asset-Backed Securities means securities which:

  • Non-Lead Securitization means any Securitization of a Note in a Securitization Trust other than the Lead Securitization.

  • Owner Trustee Corporate Trust Office means the office of the Owner Trustee at which its corporate trust business shall be administered, which initially shall be Xxxxxx Square North, 0000 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000-0000 Attn: Corporate Trust Administration, or such other office at such other address as the Owner Trustee may designate from time to time by notice to the Certificateholder, the Servicer, the Indenture Trustee, the Trust Depositor and Harley-Davidson Credit.

  • Non-Lead Securitization Date means the closing date of any Non-Lead Securitization.

  • Lead Securitization Date means the closing date of the Lead Securitization.

  • Federal Securities means: (a) any direct general obligations of the United States of America (including obligations issued or held in book entry form on the books of the Department of the Treasury of the United States of America), for which the full faith and credit of the United States of America are pledged; (b) obligations of any agency, department or instrumentality of the United States of America, the timely payment of principal and interest on which are directly or indirectly secured or guaranteed by the full faith and credit of the United States of America.

  • Securities System means the Federal Reserve Book-Entry System, a clearing agency which acts as a Securities Depository, or another book entry system for the central handling of securities (including an Eligible Securities Depository).