Federated Fund definition

Federated Fund means any (a) mutual fund in the Federated family of mutual funds or (b) other Fund Product sponsored, offered or distributed, and advised (whether or not a subadviser also is engaged), by Federated or its Affiliates.
View Source

Examples of Federated Fund in a sentence

  • Holders of Institutional Shares of the Fund as of the Closing Date shall not be subject to the sales load on any future purchases on the Class A Shares of the Successor Fund or on any other Federated Fund.

  • Federated Real Return Bond Fund 22R5 FRRBF Federated Short-Term Income Fund 2265 FSTIX Federated Government Ultrashort Duration Fund 22E5 FGUSF Federated Intermediate Government/Corporate Fund 22P3 FGCIX Federated Fund for U.S. Government Securities II 22B4 IFUSG Federated Quality Bond Fund II 22K5 IFQBF Federated Bond Fund RK02 FDBAX Federated Mortgage Fund 22J2 FGFIX Federated Total Return Bond Fund 22B9 FTRBX Federated Ultrashort Bond Fund 22J1 FULIX Federated Intermediate Government Fund, Inc.

  • Federated Ultrashort Bond Fund A 218 07/01/04 Federated American Leaders Fund, Inc Federated American Leaders Fund, Inc C 235 07/01/04 Federated Income Securities Trust Federated Fund for U.S. Government Securities C 238 07/01/04 Federated International Series, Inc.

  • Class B Shares acquired by exchange from Class B Shares of another Federated Fund will convert into Class A Shares based on the time of the initial purchase.

  • A 305 07/01/04 Federated American Leaders Fund, Inc Federated American Leaders Fund, Inc A 307 09/01/05 Federated Managed Allocation Portfolios Federated Balanced Allocation Fund A 308 07/01/04 Federated Income Securities Trust Federated Fund for U.S. Government Securities A 309 07/01/04 Federated Municipal High Yield Advantage Fund, Inc.

  • Federated Income Securities Trust Federated Capital Income Fund Federated Fund for U.S. Government Securities, Inc.

  • Federated Fund for US Government Securities Federated Adjustable Rate Securities Fund Federated Municipal Opportunities Fund, Inc.

  • Capital Preservation Fund Federated Fund for U.S. Government Securities Federated U.S. Government Securities Fund: 2-5 Years Federated Municipal Securities Fund, Inc.

  • To Federated’s Knowledge, all Tax Returns with respect to Taxes of, or assessed or assessable against, any Federated Fund that are or have been required to be filed have been duly and timely filed.

  • SCHEDULE 6.05(i) EXISTING INVESTMENTS Vanguard 500 Index Fund Admiral Shares 64,768.36 shares $95.56 $ 6,189,264.48 Kenneth Cole Productions Class A Stock 1,500,000 shares $28.34 $42,510,000.00 -------------- $48,699,264.48 Tax Exempt Municipal Funds Federated Fund # 852 $28,900,000.00 Evergreen Fund # 496 $17,500,000.00 -------------- $46,400,000.00 Liz Claiborne International Ltd.