Investment security definition

Investment security means a marketable obligation in the form of a bond, note, or debenture, commonly regarded as an investment security and which is salable under ordinary circumstances with reasonable promptness at a fair value.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Investment security means any equity security or debt security as defined in Statement of Financial Accounting Standards No. 115.

Investment security means (a) any bond, note or other obligation which is a direct obligation of or guaranteed by the U.S. or any agency thereof; (b) any obligation which is a direct obligation of or guaranteed by any state of the U.S. or any subdivision thereof or any agency of any such state or subdivision, and which has the highest rating published by Moody’s or S&P; (c) any commercial paper issued by a U.S. obligor and rated at least P-1 by Moody’s or A-1 by S&P; (d) any money market investment instrument relying upon the credit and backing of any bank or trust company which is a member of the Federal Reserve System and which has a combined capital (including capital reserves to the extent not included in capital) and surplus and undivided profits of not less than $250,000,000 (including the Collateral Agent and its Affiliates if such requirements as to Federal Reserve System membership and combined capital and surplus and undivided profits are satisfied), including, without limitation, certificates of deposit, time and other interest-bearing deposits, bankers’ acceptances, commercial paper, loan and mortgage participation certificates and documented discount notes accompanied by irrevocable letters of credit and money market fund investing solely in securities backed by the full faith and credit of the United States; or (e) repurchase agreements collateralized by any of the foregoing.

Examples of Investment security in a sentence

• Unless otherwise specified, you are solely responsible for determining whether any Investment, security or any other product or service, is appropriate or suitable for You based on your investment objectives, and personal and financial situation.

• Investment security trades made pursuant to an Trustee Direction shall be executed by the Investment Manager giving such direction, and the related trade ticket or other written trade confirmation shall be provided to the Trustee as an attachment to the said Trustee Direction.

• Investment security trades made pursuant to an Escrow Account Trustee Direction shall be executed by the Investment Manager giving such direction, and the related trade ticket or other written trade confirmation shall be provided to the Trustee as an attachment to the said Escrow Account Trustee Direction.

• Investment security transactions are accounted for as of the trade date.

• The value of any Investment, security, or other asset as aforesaid or other property for which no price quotations are available as above provided will be determined in such manner as the Investment Adviser reasonably determines and the basis of such valuation will be set forth in writing in the records of the Partnership.

More Definitions of Investment security

Investment security means any equity security or debt security as defined in Accounting Standards Codification Topic 320.

Investment security or "investment securities" means a mar- ketable debt obligation that is investment grade and not predominantly speculative in nature. Such obligations may be represented by an in- debtedness of any person, copartnership, association, or corporation; an indebtedness of the government of the United States or any agency thereof; an indebtedness of any state, or political subdivision there- of; or an indebtedness of any publicly owned entity that is an instru- mentality of a state or municipal corporation in the form of bonds, notes, and/or debentures.

Investment security means (a) any bond, note or other obligation which is a direct obligation of or guaranteed by the U.S. or any agency thereof; (b) any obligation which is a direct obligation of or guaranteed by any state of the U.S. or any subdivision thereof or any agency of any such state or subdivision, and which has the highest rating published by Moody's or Standard & Poor's; (c) any commercial paper issued by a U.S. obligor and rated at least P-1 by Moody's or A-1 by Standard & Poor's;

Investment security means a marketable obligation evidencing indebtedness of a person in the form of a bond, note, debenture, or other debt instrument not otherwise classified as a loan or extension of credit.

Investment security means "security" as defined in Section 2(1) of the Securities Act of 1933, as amended.

Investment security shall have the meaning given to it in Article 1 of the Security Law;

Investment security means a writing, whether or not it is in the form of a security certificate, that is recognised in a place in which it is issued or dealt with as a warrant, option, share, right to participate, or other interest in property or an enterprise, or that evidences an obligation of the issuer, and that, in the ordinary course of business, is transferred by –