Managed Income Fund definition
Managed Income Fund . The Managed Income Fund shall consist of existing GICs defined in Schedule "G" and the Managed Income Portfolio. All transactions involving the Managed Income Fund shall be done in accordance with the Operating Procedures attached hereto as Schedule "J".
Managed Income Fund means (a) that certain Managed Income Fund – Class L held by the Borrower at JP Morgan Asset Management and which invests mainly in investment-grade, US dollar-denominated fixed and floating-rate debt and (b) any similar managed income fund account held by a Credit Party with Wells Fargo or any of its Affiliates that invests mainly in investment-grade, US dollar-denominated fixed and floating-rate debt.