Bond Class definition

Bond Class means, for settlement purposes only, all persons and entities who purchased or otherwise acquired, from May 11, 2006 through and including November 28, 2008 (the “Settlement Class Period”), the debt securities (including certain medium term notes), series of preferred stock and certain series of depository shares representing interests in preferred stock, in or traceable to the offerings of the Bond Class Securities, and were damaged thereby. Excluded from the Bond Class are Defendants, the Tolled Underwriter Defendants, the respective affiliates of the Defendants and the Tolled Underwriter Defendants, persons who served as Officers or Directors of any of the Defendants or the Tolled Underwriter Defendants at any time during the Settlement Class Period, members of their Immediate Families and their legal representatives, heirs, successors or assigns, trustees of the Citigroup Trusts, and any entity in which any Defendant or Tolled Underwriter Defendant has or had a controlling interest, provided, however, that any Investment Vehicle (as defined herein) shall not be excluded from the Bond Class. Also excluded from the Bond Class are any Persons who submit an Exclusion Request.
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Examples of Bond Class in a sentence

  • PORTFOLIO PORTFOLIO PORTFOLIO --------- --------- --------- Pilgrim VP Convertible Bond (Class S) Pilgrim VP LargeCap (Class S) Pilgrim VP Worldwide Growth (Class S) Pilgrim VP Growth and Income (Class S) Pilgrim VP MagnaCap (Class S) The Division listed below invests in shares of the mutual fund portfolio (the "Portfolio") designated.

  • The Bonds shall have the following characteristics: Original Bond Class Principal Interest Stated Designation Amount Rate Maturity ----------- ------ ---- -------- Class A $4,500,000 7.30% September 20, 2013 Class B $2,325,000 8.15% September 20, 2013 The Interest Payment Dates for the Bonds are March 20 and September 20, commencing March 20, 1997.

  • Government Securities Class ▇ ▇▇▇▇ ▇▇▇▇▇▇® Service Class ▇▇▇▇▇▇▇▇▇ Developing Markets Class 2 ▇▇▇▇▇▇▇▇▇ Foreign Class 2 PIMCO ▇▇▇▇▇▇▇▇▇ Global Bond Class 2 All Asset Advisor Class ▇▇▇▇▇▇▇▇▇ Growth Class 2 Global Diversified Allocation Advisor Class Long-Term U.

  • Select one Asset Type Concentration (Approved Foreign Assets, Approved Foreign Assets – Canada, Approved Foreign Assets – United Kingdom, Class E Bond, Class F Bond, Class C Loan, Class D Loan, Distressed Assets (Other than Class C Loan Assets), Non Rated Assets, Loan Assets – Maturity Greater than 10 years, Eligible 2a-7 Interests and Pricing Committee Valued Assets) in this section and perform the following steps: · Verify the accuracy of the asset type in the System Download worksheet.

  • Fixed Account DCA Account 1 DCA Account 2 Asset Allocation Class 4 American Value Series II Bond Class 4 Balanced Risk Allocation Series II Capital Income Builder Class 4 ▇▇▇▇▇▇▇▇ Series II Global Growth Class 4 Equity and Income Series II Global Growth and Income Class 4 Global Real Estate Series II Growth Class 4 Government Securities Series II Growth-Income Class 4 Growth and Income Series II U.

  • Agree all Excess Concentrations (Obligor, Industry, Approved Foreign Assets, Approved Foreign Assets – Single Country, Approved Foreign Assets – Canada, Approved Foreign Assets – United Kingdom, Class E Bond, Class F Bond, Class C Loan, Class D Loan, Distressed Assets (other than Class C Loan Assets), Non Rated Assets, Loan Assets – Maturity Greater than 10 years, Eligible 2a-7 Interests and Pricing Committee Valued Assets) to the total of sections IV, V and VI of the Report page in each Seller Report.

  • Notary Public Bond Bond No. Principal Obligee Bond Name Bond Amount Expiration Date InfrastruX Group, LLC Surety Bond Balances Open Bonds s 6237446 Safeco B & H State of Arizona Contractors License Bond (Class A General Engineering) $ 70,000 9/26/2010 6255336 Safeco B & H State of Nevada Contractors License Bond $ 50,000 3/12/2011 6229615 Safeco B & H State of Arizona Contractors License (Class A-12 Commercial Drains & Pipe) $ 40,000 7/27/2010 6241609 Safeco B & H State of Nebraska, Dept.

  • Yield Bond Portfolio ▇▇▇▇ ▇▇▇▇▇ Partners Variable ▇▇▇▇ ▇▇▇▇▇ Partners ▇▇▇▇▇▇▇▇▇ As per the then current Income Trust Variable Strategic Bond Class I prospectus (currently 0bps).

Related to Bond Class

  • Affected Class has the meaning specified in Section 2.24(a).

  • Class A-2 Noteholders means the Class A-2a Noteholders and the Class A-2b Noteholders.

  • Subordinated Class means, with respect to the Class A Notes, the Class B Notes.

  • Class A-2 Noteholder means the Person in whose name a Class A-2 Note is registered in the Note Register.

  • Class A-1 Noteholders Interest Carryover Shortfall” means, with respect to any Payment Date, the excess of the Class A-1 Noteholders’ Monthly Accrued Interest for the preceding Payment Date and any outstanding Class A-1 Noteholders’ Interest Carryover Shortfall on such preceding Payment Date, over the amount in respect of interest that is actually paid to Holders of Class A-1 Notes on such preceding Payment Date, plus interest on the amount of interest due but not paid to Holders of Class A-1 Notes on the preceding Payment Date, to the extent permitted by law, at the Class A-1 Interest Rate for the related Interest Period.