Fixed Income Security definition

Fixed Income Security means an investment instrument, which provides a return in the form of fixed periodic payments and an eventual return of principal at maturity.

Fixed Income Security has the meaning provided in Section 3.02(a).

Fixed Income Security means any bonds or other forms of securitised debt, including depositary receipts in respect of such securities provided it is negotiable on the capital Market;

Examples of Fixed Income Security in a sentence

• This Code uses a number of capitalized terms, e.g. Advisory Employee, Beneficial Ownership, Designated Equity Security, Exempt Security, Fixed Income Security, Fund, Futures Contract, Immediate Family, Initial Public Offering, Investment Transaction, Personal Account, Portfolio Employee, Private Placement, Qualified Foreign Government, Related Account, Related Security, and Security.

• For these purposes, "Transaction" means a transaction relating to a Fixed Income Security or under which delivery of a Fixed Income Security is contemplated upon its formation and "Fixed Income Security/ies" means any security which is a debt or contingent interest claim in a company, partnership or other entity, provided that it is negotiable on the capital market.

• Advise and formulate recommendations on matters specifically tasked to them by the Joint Committee.

• For purposes of this Code, the term "Fixed Income Security" shall not be interpreted to include a U.S. Government Security or any other Exempt Security (as defined above) nor shall it be interpreted to include a Tax-Exempt Municipal Bond (as defined below).

• Ban on Trading in Covered Fixed Income Securities by Access Persons - An Access Person shall not purchase or sell, directly or indirectly for his or her account, a Covered Fixed Income Security.

More Definitions of Fixed Income Security

Fixed Income Security means any investment of a PPF which is an Eligible PPF Investment defined in Section 3.1(b)(ii), (iii) or (iv), other than a U.S. Treasury Zero or a U.S. Agency Zero with a remaining maturity of 180 days or less.

Fixed Income Security means a government or corporate obligation with a specified maturity date, interest rate, and interest payment dates.

Fixed Income Security means any investment of a PPF which is an Eligible PPF Investment defined in Section 3.1(b)(ii), (iii) or (iv). 'U.S. Agency Notes' shall mean non-callable interest bearing general obligations of any one of the following agencies of the Federal Government of the United States of America: Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Federal Home Loan Bank, Resolution Funding Corporation, Financing Corporation and Tennessee Valley Authority; provided, however, that any such obligations that are rated less than AAA by S&P or less than Aaa by Moody's shall not be U.S. Agency Notes.

Fixed Income Security means a fixed income Security issued by an agency or instrumentality of, or unconditionally guaranteed by, the government of the United States, a corporate debt Security, a mortgage-backed or other asset-backed Security, a taxable fixed income Security issued by a state or local government or a political subdivision thereof, a structured note or loan participation, a foreign government debt Security, or a debt Security of an international agency or a supranational agency.

Fixed Income Security. (i) Market Value of a Fixed Income Security during a Business Day means its market price as of such time of determination and, at any other time, the market price as of the close of trading on the NYSE preceding such time of determination.

Fixed Income Security has the meaning provided in SECTION 3.02(A).

Fixed Income Security means any investment of an IPPF which is an Eligible IPPF Investment defined in Section 3.1(b)(ii), (iii) or (iv), other than a U.S. Treasury Zero or a U.S. Agency Zero with a remaining maturity of 180 days or less.