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 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;

Securities Fund means the fund for the Securities of any series created pursuant to the provisions of Section 1401.

Examples of Securities Fund in a sentence

• Federated Enhanced Treasury Income Fund Federated Global Equity 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.

• 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.

• With respect to each of ▇▇▇▇▇▇ High Income Securities Fund, ▇▇▇▇▇▇ Master Intermediate Income Trust and ▇▇▇▇▇▇ 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.

• 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.

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

• Prudential Real Estate Securities Fund Prudential Small Cap Quantum Fund, Inc.

• Global Real Estate Fund Real Estate Securities Fund This voluntary expense reimbursement will continue in effect until terminated at any time by the Adviser on notice to the Trust.

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

• Real Estate Securities Fund Real Estate Securities Trust (JHT) 0.700% — at all asset levels.

• With respect to each of ▇▇▇▇▇▇ High Income Securities Fund, ▇▇▇▇▇▇ Master Intermediate Income Trust and ▇▇▇▇▇▇ Premier Income Trust, the Manager will pay to the Sub Manager as compensation for the Sub Managers 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 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;

Securities Fund means an internal scheme constituted for the sole purpose of investing in transferable securities, cash and near cash;

Securities Fund means a scheme comprising principally of transferable securities;

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;