Corporate Action definition

Corporate Action means any subscription right, bonus issue, stock repurchase plan, redemption, exchange, calls, redemptions, tender offer, recapitalization, reorganization, conversions, consolidation, subdivision, takeover offer or similar matter with respect to a Financial Asset in the Securities Account that requires discretionary action by the holder, but does not include proxy voting.
Corporate Action means the occurrence of any of the following in relation to the issuer of any relevant Underlying Instrument:
Corporate Action means the transaction or other action by the corporation that creates dissenters’ rights under Code Section 14-2-1302.

Examples of Corporate Action in a sentence

  • If a Fund wishes to receive periodic corporate action notices of exchanges, calls, tenders, redemptions and other similar notices pertaining to Securities and to provide Instructions with respect to such Securities via the internet, the Custodian and such Fund may enter into a Supplement to this Agreement whereby such Fund will be able to participate in the Custodian’s Electronic Corporate Action Notification Service.

  • Corporate Action where the issuer of a share or shares which are the subject of an Underlying Product undergoes some kind of action which has or may affect, for example, its market value, the number of shares in circulation, or is the subject of a takeover, acquisition, merger, buy-back, amalgamation, reconstruction or other such corporate action.


More Definitions of Corporate Action

Corporate Action means any actions taken by an issuer, whose listed securities are associated with the financial instruments traded through the Company’s Trading Platform(s), including, but not limited to instances of: (i) stock split, (ii) consolidation,
Corporate Action means the occurrence of any of the following in relation to the issuer of any relevant financial instrument and/ or Underlying Instrument;
Corporate Action means any resolution, act, policy,
Corporate Action means any dividends, distributions, stock splits, rights offerings, conversions, mergers, subscription right, bonus issue, stock repurchase plan, redemption, exchange, tender offer, or similar matter with respect to a Financial Asset in the Securities Account, but does not include rights with respect to class action litigation or proxy voting.
Corporate Action means any action taken by or on behalf of the corporation, including any action taken by the incorporator, the board of directors, a committee of the board of directors, an officer or agent of the corporation, or the shareholders.
Corporate Action means the occurrence of any of the following (without limitation) in relation to the issuer of any relevant underlying Financial Instrument:
Corporate Action means all corporate law measures including splits, dividend pay-outs, pay-outs by means of reduction of capital, mergers, capital increases or reductions and similar transactions having economic effects on the Underlying Issuer and/or the Underlying Security;