Unregistered Investment Recovery Bonds means any Investment Recovery Bonds not registered under the Securities Act or the securities laws of any other jurisdiction.
Unregistered Securities The meaning specified in Section 5.17(c).
Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.
Fixed Income Securities means Debt Securities created and issued by, inter alia, Central Government, State Government, Local Authorities, Municipal Corporations, PSUs, Public Companies, Private Companies, Bodies Corporate, Unincorporated SPVs and any other entities which may be recognized / permitted which yield a fixed or variable rate by way of interest, premium, discount or a combination of any of them.
Series 2020 Bonds means the Series 2020A Bonds and the Series 2020B Bonds.
Authorized Investments means: any investment which may be authorized by the Commission but does not include restricted investments as specified in the Offering Documents from time to time.
Eligible Investments mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:
non-redeemable investment fund means an issuer:
Current Interest Bonds means Bonds of a Series the interest on which is payable at least annually.
Floating Rate Certificates The Class A Certificates and the Mezzanine Certificates.
Floating Rate Notes means the Class A-2b Notes.
Registered Investment Company means any one or more corporations, partnerships or trusts registered under the Investment Company Act of 1940 for which Fidelity Management and Research Company serves as investment advisor.
Eligible Investment means any investment that at the time of its acquisition is one or more of the following:
Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).
Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.
Book-Entry Bonds Beneficial interests in the Bonds, ownership and transfers of which shall be made through book entries by the Depository as described in Section 4.06
Fixed Rate Notes Together, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.
Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.
Authorized Investment means any type of instrument, security, participation or other property in which Cash Collateral may be invested or reinvested, as described in Section 5(f) hereof and Appendix 4 hereto (and as such Appendix may be amended from time to time by written agreement of the parties).
Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.
Registered Certificates shall have the meaning specified in Section 6.01.
Unregistered Security means any Security other than a Registered Security.
Fixed Rate Certificates As specified in the Preliminary Statement.
Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.
Authorized Denominations means $5,000 or any integral multiple thereof.
Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.
Pledged Debt Securities has the meaning assigned to such term in Section 3.01.