Security Income Fund definition

Security Income Fund. Diversified Income Fund (Class A, B and C) and High Yield Fund (Class A, B, C and I) SBL Fund: Alpha Opportunity Fund (Series Z) and All Cap Value Fund (Series O) Group 1 Expense Limit: FUND NAME AND SHARE CLASS EXPENSE LIMIT ------------------------- ------------- Alpha Opportunity Fund - Class A 1.95% Alpha Opportunity Fund - Class B 2.70% Alpha Opportunity Fund - Class C 2.70% Select 25 Fund - Class A 1.35% Select 25 Fund - Class B 2.10% Select 25 Fund - Class C 2.10% Mid Cap Value Institutional Fund 1.10% Small Cap Value Fund - Class A shares 1.55% Small Cap Value Fund - Class C shares 2.30% Small Cap Value Fund - Class I 1.30% Global Institutional Fund 1.15% All Cap Value Fund - Class A 1.35% All Cap Value Fund - Class B 2.10% All Cap Value Fund - Class I 1.10% Large Cap Value Fund - Class A 1.25% Large Cap Value Fund - Class B 2.00% Large Cap Value Fund - Class C 2.00% Large Cap Value Institutional Fund 0.98% Diversified Income Fund - Class A 0.95% Diversified Income Fund - Class B 1.70% Diversified Income Fund - Class C 1.70% High Yield Fund - Class A 1.10% High Yield Fund - Class B 1.85% High Yield Fund - Class C 1.85% High Yield Fund - Class I 0.85% Alpha Opportunity Fund (Series Z) 1.70% All Cap Value Fund (Series O) 0.85%
Security Income Fund. Macro Opportunities Fund” is the correct legal entity, not “Security Income Fund Floating Rate Strategies Series” as had been listed previously. You can update the tracker accordingly.
Security Income Fund. By: Michxxx X. Xxxxxxxx, Xxesident ------------------------------ Attest:

Examples of Security Income Fund in a sentence

  • Security Income Fund (the "Fund") and Security Distributors, Inc.

  • Resolutions were also adopted which set forth the preferences, rights, privileges and restrictions of the separate series of stock of Security Income Fund, which resolutions are provided in their entirety as follows: RESOLVED that, pursuant to the authority vested in the Board of Directors of Security Income Fund by its Articles of Incorporation, the officers of the Fund are hereby directed and authorized to establish two new series of the Fund and to redesignate the existing series.

  • FURTHER RESOLVED, that the preferences, rights, privileges and restrictions of the shares of each series of Security Income Fund shall be as follows: 1.

  • Lee, Secretary of Security Income Fund, a Kansas corporation, personally known to me to be the persons who executed the foregoing instrument of writing as President and Secretary, respectively, and duly acknowledged the execution of the same to be the act and deed of said corporation.

  • XXXXXXX Title: President ATTEST: Security Income Fund Corporate Bond Series XXX X.

  • Security Income Fund (the "Fund"), formerly Security Bond Fund, and Security Distributors, Inc.

  • Security Income Fund (the "Company"), formerly Security Bond Fund, and Security Distributors, Inc.

  • Security Income Fund (the "Company") and Security Distributors, Inc.

  • IN WITNESS WHEREOF, the Security Income Fund has adopted this Amendment to the Distribution Plan this 2nd day of November, 2001.

  • The Company shall reimburse SMC for the Company's proportionate share of base compensation paid to the CCO, the Company's share of such compensation being equal to the percentage of the aggregate average annual net assets of the Company, Security Cash Fund, Security Income Fund, Security Municipal Bond Fund, Security Large Cap Value Fund, Security Mid Cap Growth Fund and SBL Fund attributable to the Company, multiplied by one-half of the annual base compensation paid to the CCO.


More Definitions of Security Income Fund

Security Income Fund. U.S. Intermediate Bond Fund (Class A, B and C) and High Yield Fund (Class A, B, C and Institutional Class) SBL Fund: Alpha Opportunity Fund (Series Z), U.S. Intermediate Bond Fund (Series E), Enhanced Index Fund (Series H) and All Cap Value Fund (Series O) Group 1 Expense Limit: FUND NAME AND SHARE CLASS EXPENSE LIMIT EFFECTIVE DATE EXPIRY DATE ------------------------- ------------- -------------- ----------- ALPHA OPPORTUNITY FUND Class A 1.95% 8/18/2008 1/31/2010 Class B 2.70% 8/18/2008 1/31/2010 Class C 2.70% 8/18/2008 1/31/2010 Institutional Class 1.70% 8/18/2008 1/31/2010 EFFECTIVE 2/01/2010 Class A 2.11% 2/01/2010 1/31/2011 Class B 2.86% 2/01/2010 1/31/2011 Class C 2.86% 2/01/2010 1/31/2011 Institutional Class 1.86% 2/01/2010 1/31/2011 SELECT 25 FUND Class A 1.35% 8/18/2008 1/31/2010 Class B 2.10% 8/18/2008 1/31/2010 Class C 2.10% 8/18/2008 1/31/2010 EFFECTIVE 2/01/2010 Class A 1.35% 2/01/2010 1/31/2011 Class B 2.10% 2/01/2010 1/31/2011 Class C 2.10% 2/01/2010 1/31/2011 MID CAP VALUE INSTITUTIONAL FUND 0.90% 8/24/2009 3/31/2011 ALL CAP VALUE FUND Class A 1.35% 8/18/2008 1/31/2010 Class C 2.10% 8/18/2008 1/31/2010 Institutional Class 1.10% 8/18/2008 1/31/2010 EFFECTIVE 2/01/2010 Class A 1.27% 2/01/2010 1/31/2011 Class C 2.02% 2/01/2010 1/31/2011 Institutional Class 1.02% 2/01/2010 1/31/2011 LARGE CAP VALUE FUND Class A 1.25% 8/18/2008 1/31/2010 Class B 2.00% 8/18/2008 1/31/2010 Class C 2.00% 8/18/2008 1/31/2010 EFFECTIVE 2/01/2010 Class A 1.15% 2/01/2010 1/31/2011 Class B 1.90% 2/01/2010 1/31/2011 Class C 1.90% 2/01/2010 1/31/2011 LARGE CAP VALUE INSTITUTIONAL FUND 0.98% 2/08/2008 1/31/2010 EFFECTIVE 2/01/2010 0.96% 2/01/2010 1/31/2011 ALL CAP GROWTH FUND Class A 1.40% 11/21/2008 1/31/2011 Class C 2.15% 11/21/2008 1/31/2011 Institutional Class 1.15% 11/21/2008 1/31/2011 GLOBAL INSTITUTIONAL FUND 1.00% 8/24/2009 1/31/2011 SMALL CAP VALUE FUND Class A 1.30% 8/24/2009 1/31/2011 Class C 2.05% 8/24/2009 1/31/2011 Institutional Class 1.05% 8/24/2009 1/31/2011 U.S. INTERMEDIATE BOND FUND Class A 0.95% 8/18/2008 4/30/2010 Class B 1.70% 8/18/2008 4/30/2010 Class C 1.70% 8/18/2008 4/30/2010 EFFECTIVE 5/01/2010 Class A 1.00% 5/01/2010 4/30/2011 Class B 1.75% 5/01/2010 4/30/2011 Class C 1.75% 5/01/2010 4/30/2011 HIGH YIELD FUND Class A 1.10% 8/18/2008 4/30/2010 Class B 1.85% 8/18/2008 4/30/2010 Class C 1.85% 8/18/2008 4/30/2010 Institutional Class 0.85% 2/18/2008 4/30/2010 EFFECTIVE 5/01/2010 Class A 1.16% 5/01/2010 4/30/2011 Class B 1.91% 5/01/2010 4/30/2011 Cl...

Related to Security Income Fund

  • First Priority means, with respect to any Lien purported to be created in any Collateral pursuant to any Collateral Document, that such Lien is the only Lien to which such Collateral is subject, other than any Permitted Lien.

  • Security Interest means any mortgage, charge, pledge, lien or other security interest including, without limitation, anything analogous to any of the foregoing under the laws of any jurisdiction;

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • REAL ESTATE MORTGAGE INVESTMENT CONDUIT (A "REMIC") AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"). [FOR SUBORDINATE CERTIFICATES][THIS CERTIFICATE IS SUBORDINATE TO ONE OR MORE CLASSES OF CERTIFICATES OF THE SAME SERIES AS AND TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.] [FOR PRINCIPAL BALANCE CERTIFICATES][THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE.] [FOR CLASS X-1 AND CLASS X-2 CERTIFICATES][THE OUTSTANDING CERTIFICATE NOTIONAL AMOUNT HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE. THIS CERTIFICATE DOES NOT HAVE A CERTIFICATE PRINCIPAL BALANCE AND WILL NOT ENTITLE THE HOLDER HEREOF TO DISTRIBUTIONS OF PRINCIPAL.] [FOR REGULATION S GLOBAL CERTIFICATES][PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF (A) THE CLOSING DATE AND (B) THE COMMENCEMENT OF THE INITIAL OFFERING OF THE CERTIFICATES IN RELIANCE ON REGULATION S, THIS CERTIFICATE MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OF 1933, AS AMENDED. NO BENEFICIAL OWNERS OF THIS CERTIFICATE SHALL BE ENTITLED TO RECEIVE PAYMENT OF PRINCIPAL OR INTEREST HEREON UNLESS THE REQUIRED CERTIFICATIONS HAVE BEEN DELIVERED PURSUANT TO THE TERMS OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.]

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, and has such other terms and conditions as Agent may require.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Security Account “Software”, and “Supporting Obligations”.

  • Security Interests means the security interests in the Collateral created hereby.

  • Note Account As defined in the Indenture.

  • Trust Account Property means the Trust Accounts, all amounts and investments held from time to time in any Trust Account (whether in the form of deposit accounts, Physical Property, book-entry securities, uncertificated securities or otherwise), and all proceeds of the foregoing.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Maturity Account means an account or accounts required to be established by the Corporation (and which shall be maintained by and subject to the control of the Trustee) for each series of Debentures issued pursuant to and in accordance with this Indenture;

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Guaranty fund means the fund established by a local entity under Section 11-42-701.

  • Reserve Funds means, collectively, the Tax and Insurance Escrow Fund, the Replacement Reserve Fund, the Required Repair Fund, the Initial Renovation Reserve Fund, the Interest Reserve Fund, the General Reserve Fund, any funds on deposit in the Construction Loan Reserve Account, any Shortfall Funds and any other escrow fund established pursuant to the Loan Documents.

  • First Priority Obligations means (a) with respect to the Existing First Priority Agreement, all “Obligations” of each Loan Party as defined in the Existing First Priority Agreement and (b) with respect to each other First Priority Agreement, all “Obligations” of each Loan Party as defined in such First Priority Agreement, and shall in any event include (i) all principal of and interest (including without limitation any Post-Petition Interest) and premium (if any) on all loans made or other indebtedness issued or incurred pursuant to such First Priority Agreement, (ii) all reimbursement obligations (if any) and interest thereon (including without limitation any Post-Petition Interest) with respect to any letter of credit or similar instruments issued pursuant to such First Priority Agreement, (iii) all Specified Swap Agreements, (iv) all Specified Cash Management Agreements and (v) all guarantee obligations, fees, expenses and other amounts payable from time to time pursuant to the applicable First Priority Documents, in each case whether or not allowed or allowable in an Insolvency Proceeding. To the extent any payment with respect to any First Priority Obligation (whether by or on behalf of any Loan Party, as proceeds of security, enforcement of any right of setoff or otherwise) is declared to be a fraudulent conveyance or a preference in any respect, set aside or required to be paid to a debtor in possession, any Second Priority Secured Party, receiver or similar Person, then the obligation or part thereof originally intended to be satisfied shall, for the purposes of this Agreement and the rights and obligations of the First Priority Secured Parties and the Second Priority Secured Parties, be deemed to be reinstated and outstanding as if such payment had not occurred.

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • Liquidity Account has the meaning set forth in Section 6.22(a).

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Lowest Priority As of any date of determination, the Class of Subordinate Certificates then outstanding with the latest priority for payments pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class B-1, Class M-3, Class M-2 and Class M-1 Certificates.