Eligible Notes

Example Definitions of "Eligible Notes"
Eligible Notes. Means the Notes held by the Fund as portfolio securities on the date hereof or any securities or other instruments received in exchange for, or as a replacement of, the Notes as a result of an exchange offer, debt restructuring, reorganization or similar transaction pursuant to which the Notes are exchanged for, or replaced with, new securities of the Issuer or a third party, other than Notes or securities which are or become "Eligible Securities," as defined in paragraph (a)(10) of Rule 2a-7.
Found in Northern Trust Corp. contract
Eligible Notes. Means Mean the Notes held by the Fund as portfolio securities on the date hereof or any securities or other instruments received in exchange for, or as a replacement of, the Notes or any Eligible Notes as a result of an exchange offer, debt restructuring, reorganization or similar transaction pursuant to which the Notes or Eligible Notes are exchanged for, or replaced with, new securities of the Issuer or a third party, other than Notes or securities which are or become "Eligible Securities," Securities" as defined in paragraph (a)(10) of Rule 2a-7. View More
Found in Legg Mason Inc contract
Eligible Notes. Means the Notes held by the Fund as portfolio securities on the date hereof or any securities or other instruments received in exchange for, or as a replacement of, the Notes as a result of an exchange offer, debt restructuring, reorganization or similar transaction pursuant to which the Notes are exchanged for, for or replaced with, with new securities of the Issuer or a third party, other than Notes or securities which are or become "Eligible Securities," eligible under the terms of the... investment policy as defined set out in paragraph (a)(10) of Rule 2a-7. the Prospectus. View More
Found in Northern Trust Corp. contract
Eligible Notes. Means the Notes held by the Fund as portfolio securities on the date hereof or any securities or other instruments received in exchange for, or as a replacement of, the Notes as a result of an exchange offer, debt restructuring, reorganization or similar transaction pursuant to which the Notes are exchanged for, or replaced with, new securities of the Issuer or a third party, party other than Notes or securities which are or become "Eligible Securities," as defined in paragraph (a)(10) of Rule ... class="diff-color-red">2a-7. 2a-7 promulgated under the Investment Company Act of 1940, as amended (as amended "Rule 2-a-7"). View More
Found in Northern Trust Corp. contract
View Variations (3)
Eligible Notes. Means the Notes held by the Fund as portfolio securities on the date hereof or any Replacement Notes other than Qualifying New Securities.
Found in SEI Investments Corp contract
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