Non-Reportable Securities definition
Non-Reportable Securities means: (i) Direct obligations of the Government of the United States; (ii) Banker’s acceptances, bank certificates of deposit, commercial paper and high quality short-term debt instruments, including repurchase agreements; and (iii) shares issued by open-end mutual funds, including the Baron Funds and Baron Managed Funds.
Non-Reportable Securities means: (i) direct obligations of the Government of the United States; (ii) money market instruments (including bankers’ acceptances, bank certificates of deposit, commercial paper and high quality short-term debt instruments, repurchase agreements); (iii) shares issued by money market funds; and (iv) shares issued by unit investment trusts that are invested exclusively in one or more open-end funds, none of which are Funds.
Non-Reportable Securities means: (1) direct obligations of the Government of the United States; (2) money market instruments -- bankers’ acceptances, bank certificates of deposit, commercial paper, repurchase agreements and other high quality short-term debt instruments; (3) shares of money market funds; (4) shares of non-Calvert affiliated open-end investment companies; (5) holdings in 529 Plans if the Plan is invested exclusively in non-Calvert affiliated mutual funds; and (6) units of a unit investment trust if the unit investment trust is invested exclusively in non-Calvert affiliated mutual funds.
More Definitions of Non-Reportable Securities
Non-Reportable Securities means the following:
Non-Reportable Securities means and includes the following: (i) direct obligations of the Government of the United States; (ii) bankers’ acceptances, bank certificates of deposit, commercial paper and high quality short-term debt instruments, including repurchase agreements; (iii) shares issued by money market funds; (iv) shares issued by open-end
Non-Reportable Securities means: (i) direct obligations of the U.S. Government; (ii) bankers’ acceptances, bank certificates of deposit, commercial paper and high quality short-term debt instruments (defined as any instrument that has a maturity at issuance of less than 366 days and that is rated in one of the two highest rating categories by a Nationally Recognized Statistical Rating Organization), including repurchase agreements; (iii) shares issued by money market funds; (iv) shares issued by open-end funds or ETFs registered under the 1940 Act, other than Reportable Funds; and (v) shares issued by unit investment trusts that are invested exclusively in one or more open-end funds, none of which are Reportable Funds.
Non-Reportable Securities means and includes the following: (i) direct obligations of the Government of the United States; (ii) bankers’ acceptances, bank certificates of deposit, commercial paper and high quality short-term debt instruments, including repurchase agreements; (iii) shares issued by money market funds; (iv) shares issued by open-end investment companies (including mutual funds and some, but not all, exchange traded funds) unless Adviser or a control affiliate acts as investment adviser or principal underwriter for the fund; and (v) shares issued by unit investment trusts that are invested exclusively in one or more unaffiliated open-end investment companies.
Non-Reportable Securities means: (i) Direct obligations of the Government of the
Non-Reportable Securities means (a) shares issued by open-end mutual funds (other than Reportable Funds); (b) securities held in accounts over which a Supervised Person has no direct or indirect influence or control; (c) direct obligations of the U.S. Government; (d) money market instruments – bankers’ acceptances, bank certificates of deposit, commercial paper, repurchase agreements and other high quality short-term debt instruments; (e) shares of money market funds; (f) units issued by a unit investment trust (“UIT”) if the trust is invested exclusively in unaffiliated mutual funds; and (g) direct investments in cryptocurrencies* (i.e., owning Bitcoin (BTC), Ether (ETH) or other digital coins or tokens through a digital asset exchange or in private wallets).
Non-Reportable Securities means (a) shares issued by open-end mutual funds (other than Reportable Funds); (b) securities held in accounts over which a Supervised Person has no direct or indirect influence or control; (c) direct obligations of the Government of the United States; (d) money market instruments, bankers’ acceptances, bank certificates of deposit, commercial paper, repurchase agreements and other high quality short-term debt instruments; (e) shares of money market funds; and (f) units issued by a unit investment trust (“UIT”) if the trust is invested exclusively in unaffiliated mutual funds.