Security Income Fund definition

Security Income Fund. Diversified Income Fund (Class A, B and C) and High Yield Fund (Class A, B, C and I) SBL Fund: Alpha Opportunity Fund (Series Z) and All Cap Value Fund (Series O) Group 1 Expense Limit: FUND NAME AND SHARE CLASS EXPENSE LIMIT Alpha Opportunity Fund - Class A 1.95% Alpha Opportunity Fund - Class B 2.70% Alpha Opportunity Fund - Class C 2.70% Alpha Opportunity Fund- Institutional Class 1.70% Select 25 Fund - Class A 1.35% Select 25 Fund - Class B 2.10% Select 25 Fund - Class C 2.10% Mid Cap Value Institutional Fund 1.10% Small Cap Value Fund - Class A shares 1.55% Small Cap Value Fund - Class C shares 2.30% Small Cap Value Fund - Class I 1.30% Global Institutional Fund 1.15% All Cap Value Fund - Class A 1.35% All Cap Value Fund - Class B 2.10% All Cap Value Fund - Institutional Class 1.10% Large Cap Value Fund - Class A 1.25% Large Cap Value Fund - Class B 2.00% Large Cap Value Fund - Class C 2.00% Large Cap Value Institutional Fund 0.98% Diversified Income Fund - Class A 0.95% Diversified Income Fund - Class B 1.70% Diversified Income Fund - Class C 1.70% High Yield Fund - Class A 1.10% High Yield Fund - Class B 1.85% High Yield Fund - Class C 1.85% High Yield Fund - Institutional Class 0.85% Alpha Opportunity Fund (Series Z) 1.70% All Cap Value Fund (Series O) 0.85%
Security Income Fund. Macro Opportunities Fund” is the correct legal entity, not “Security Income Fund Floating Rate Strategies Series” as had been listed previously. You can update the tracker accordingly.
Security Income Fund. By: Michxxx X. Xxxxxxxx, Xxesident ------------------------------ Attest:

Examples of Security Income Fund in a sentence

  • Security Income Fund (the "Fund") and Security Distributors, Inc.

  • FURTHER RESOLVED, that the preferences, rights, privileges and restrictions of the shares of each series of Security Income Fund shall be as follows: 1.

  • Resolutions were also adopted which set forth the preferences, rights, privileges and restrictions of the separate series of stock of Security Income Fund, which resolutions are provided in their entirety as follows: RESOLVED that, pursuant to the authority vested in the Board of Directors of Security Income Fund by its Articles of Incorporation, the officers of the Fund are hereby directed and authorized to establish two new series of the Fund and to redesignate the existing series.

  • Lee, Secretary of Security Income Fund, a Kansas corporation, personally known to me to be the persons who executed the foregoing instrument of writing as President and Secretary, respectively, and duly acknowledged the execution of the same to be the act and deed of said corporation.

  • XXXXXXX Title: President ATTEST: Security Income Fund Corporate Bond Series XXX X.

  • Security Income Fund (the "Company"), formerly Security Bond Fund, and Security Distributors, Inc.

  • Security Income Fund (the "Company") and Security Distributors, Inc.

  • Security Income Fund (the "Fund"), formerly Security Bond Fund, and Security Distributors, Inc.

  • IN WITNESS WHEREOF, the Security Income Fund has adopted this Amendment to the Distribution Plan this 2nd day of November, 2001.

  • Lee ----------------------------- Title: Secretary ----------------------------- Security Income Fund By: AMY J.


More Definitions of Security Income Fund

Security Income Fund. U.S. Intermediate Bond Fund (Class A, B and C) and High Yield Fund (Class A, B, C and Institutional Class) SBL Fund: Alpha Opportunity Fund (Series Z), U.S. Intermediate Bond Fund (Series E), Enhanced Index Fund (Series H) and All Cap Value Fund (Series O) Group 1 Expense Limit: FUND NAME AND SHARE CLASS EXPENSE LIMIT EFFECTIVE DATE EXPIRY DATE ------------------------- ------------- -------------- ----------- ALPHA OPPORTUNITY FUND Class A 1.95% 8/18/2008 1/31/2010 Class B 2.70% 8/18/2008 1/31/2010 Class C 2.70% 8/18/2008 1/31/2010 Institutional Class 1.70% 8/18/2008 1/31/2010 EFFECTIVE 2/01/2010 Class A 2.11% 2/01/2010 1/31/2011 Class B 2.86% 2/01/2010 1/31/2011 Class C 2.86% 2/01/2010 1/31/2011 Institutional Class 1.86% 2/01/2010 1/31/2011 SELECT 25 FUND Class A 1.35% 8/18/2008 1/31/2010 Class B 2.10% 8/18/2008 1/31/2010 Class C 2.10% 8/18/2008 1/31/2010 EFFECTIVE 2/01/2010 Class A 1.35% 2/01/2010 1/31/2011 Class B 2.10% 2/01/2010 1/31/2011 Class C 2.10% 2/01/2010 1/31/2011 MID CAP VALUE INSTITUTIONAL FUND 0.90% 8/24/2009 3/31/2011 ALL CAP VALUE FUND Class A 1.35% 8/18/2008 1/31/2010 Class C 2.10% 8/18/2008 1/31/2010 Institutional Class 1.10% 8/18/2008 1/31/2010 EFFECTIVE 2/01/2010 Class A 1.27% 2/01/2010 1/31/2011 Class C 2.02% 2/01/2010 1/31/2011 Institutional Class 1.02% 2/01/2010 1/31/2011 LARGE CAP VALUE FUND Class A 1.25% 8/18/2008 1/31/2010 Class B 2.00% 8/18/2008 1/31/2010 Class C 2.00% 8/18/2008 1/31/2010 EFFECTIVE 2/01/2010 Class A 1.15% 2/01/2010 1/31/2011 Class B 1.90% 2/01/2010 1/31/2011 Class C 1.90% 2/01/2010 1/31/2011 LARGE CAP VALUE INSTITUTIONAL FUND 0.98% 2/08/2008 1/31/2010 EFFECTIVE 2/01/2010 0.96% 2/01/2010 1/31/2011 ALL CAP GROWTH FUND Class A 1.40% 11/21/2008 1/31/2011 Class C 2.15% 11/21/2008 1/31/2011 Institutional Class 1.15% 11/21/2008 1/31/2011 GLOBAL INSTITUTIONAL FUND 1.00% 8/24/2009 1/31/2011 SMALL CAP VALUE FUND Class A 1.30% 8/24/2009 1/31/2011 Class C 2.05% 8/24/2009 1/31/2011 Institutional Class 1.05% 8/24/2009 1/31/2011 U.S. INTERMEDIATE BOND FUND Class A 0.95% 8/18/2008 4/30/2010 Class B 1.70% 8/18/2008 4/30/2010 Class C 1.70% 8/18/2008 4/30/2010 EFFECTIVE 5/01/2010 Class A 1.00% 5/01/2010 4/30/2011 Class B 1.75% 5/01/2010 4/30/2011 Class C 1.75% 5/01/2010 4/30/2011 HIGH YIELD FUND Class A 1.10% 8/18/2008 4/30/2010 Class B 1.85% 8/18/2008 4/30/2010 Class C 1.85% 8/18/2008 4/30/2010 Institutional Class 0.85% 2/18/2008 4/30/2010 EFFECTIVE 5/01/2010 Class A 1.16% 5/01/2010 4/30/2011 Class B 1.91% 5/01/2010 4/30/2011 Cl...

Related to Security Income Fund

  • First Priority means, with respect to any Lien purported to be created in any Collateral pursuant to any Security Document, that such Lien is the only Lien to which such Collateral is subject, other than any Permitted Lien.

  • Security Interest means any mortgage, pledge, security interest, encumbrance, charge or other lien (whether arising by contract or by operation of law).

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • REAL ESTATE MORTGAGE INVESTMENT CONDUIT (A "REMIC") AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"). [FOR SUBORDINATE CERTIFICATES][THIS CERTIFICATE IS SUBORDINATE TO ONE OR MORE CLASSES OF CERTIFICATES OF THE SAME SERIES AS AND TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.] [FOR PRINCIPAL BALANCE CERTIFICATES][THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE.] [FOR CLASS X-1 AND CLASS X-2 CERTIFICATES][THE OUTSTANDING CERTIFICATE NOTIONAL AMOUNT HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE. THIS CERTIFICATE DOES NOT HAVE A CERTIFICATE PRINCIPAL BALANCE AND WILL NOT ENTITLE THE HOLDER HEREOF TO DISTRIBUTIONS OF PRINCIPAL.] [FOR REGULATION S GLOBAL CERTIFICATES][PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF (A) THE CLOSING DATE AND (B) THE COMMENCEMENT OF THE INITIAL OFFERING OF THE CERTIFICATES IN RELIANCE ON REGULATION S, THIS CERTIFICATE MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OF 1933, AS AMENDED. NO BENEFICIAL OWNERS OF THIS CERTIFICATE SHALL BE ENTITLED TO RECEIVE PAYMENT OF PRINCIPAL OR INTEREST HEREON UNLESS THE REQUIRED CERTIFICATIONS HAVE BEEN DELIVERED PURSUANT TO THE TERMS OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.]

  • Trust Accounts has the meaning assigned thereto in Section 5.1.

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, or (as the case may be) apply any value distributed on account of any commodity contract as directed by Agent, in each case, without the further consent of such Borrower or Guarantor and including such other terms and conditions as Agent may require.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Security Account “Software”, and “Supporting Obligations”.

  • Security Interests means the security interests in the Collateral created hereby.

  • Note Account As defined in the Indenture.

  • Trust Account Property means the Trust Accounts, all amounts and investments held from time to time in any Trust Account (whether in the form of deposit accounts, Physical Property, book-entry securities, uncertificated securities or otherwise), and all proceeds of the foregoing.

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Maturity Account means an account or accounts required to be established by the Corporation (and which shall be maintained by and subject to the control of the Trustee) for each series of Debentures issued pursuant to and in accordance with this Indenture;

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Guaranty fund means the fund established by a local entity under Section 11-42-701.

  • Reserve Funds means the Tax and Insurance Reserve Funds, the FF&E Reserve Funds, the Required Repair Funds, the PIP Reserve Funds, the Excess Cash Reserve Funds or any other escrow funds established by the Loan Documents.

  • Mortgage-backed security means a security issued by the authority which is secured by residential mortgage loans owned by the authority.

  • First Priority Obligations means, collectively, (i) the Credit Agreement Secured Obligations, (ii) each Series of Other First-Priority Obligations and (iii) any other First-Priority Hedging Obligations and First-Priority Cash Management Obligations (which shall be deemed to be part of the Series of Other First-Priority Obligations to which they relate to the extent provided in the applicable Other First-Priority Agreement).

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.