Examples of Listed Class in a sentence
Participating Dealers are under no obligations to create or redeem Listed Class Units for their clients and may impose terms, including charges, for handling creation or redemption orders as they determine appropriate, as described in more detail in this section.
The second method is to buy or to sell Listed Class Units in the secondary market on the SEHK which is more suitable for retail investors.
The Application Unit size for a Sub-Fund is the number of Listed Class Units specified in the relevant Appendix.
Because of the size of the capital investment (i.e. Application Unit size) required either to create or redeem Listed Class Units through the Participating Dealer in the primary market, this method of investment is more suitable for institutional investors and market professionals.
The Dealing Deadline in respect of Listed Class of Units in a Sub-Fund may also change due to market related events.
The NPMO will be responsible for overall project coordination and management, including FM, procurement, M&E, and reporting.
The secondary market price of per Unit of the Listed Class may trade at a premium or discount to the Net Asset Value per Unit of the Listed Class of the relevant Sub-Fund.
The register of the relevant Sub-Fund is the evidence of ownership of Listed Class of Units.
Issue and buying of Listed Class Units in the primary market – Initial Offer Period and After ListingCLIENTS OF PARTICIPATING DEALERSecurities and/orCash* Listed Class Units boughtPARTICIPATING DEALERSecurities and/or CashListed Class Units issuedSUB-FUND * Clients of a Participating Dealer may agree with the Participating Dealer settlement in a different currency to the creation currency.
Upon receipt of a Creation Application from a Participating Dealer (acting for itself or its clients) during the Initial Offer Period, the Manager shall procure the creation of Listed Class of Units for settlement on the Initial Issue Date.