Domestic securities definition

Domestic securities means securities held within the United States.

Domestic securities means securities and other Financial Assets or instruments and other investments of a Portfolio to be held in places within the United States.

Domestic securities shall have the meaning provided in Subsection 2.1 hereof.

Examples of Domestic securities in a sentence

• Domestic securities or other financial assets held by the Custodian and that are not bearer securities shall be registered in the name of the applicable Portfolio or in the name of any nominee of a Fund on behalf of the Portfolio or of any nominee of the Custodian, or in the name or nominee name of any agent or any sub-custodian permitted hereby.

• Domestic securities are held in sa- fekeeping at the German central securities depository Clearstream Banking, Frankfurt, provided they are admitted for collective custody.

• Domestic securities or other financial assets held by the Custodian and that are not bearer securities shall be registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian, or in the name or nominee name of any agent or any sub-custodian permitted hereby.

• Domestic securities or other financial assets held by the Custodian and that are not bearer securities shall be registered in the name of the applicable Fund or in the name of any nominee of a Fund or of any nominee of the Custodian, or in the name or nominee name of any agent or any sub-custodian permitted hereby.

• Domestic securities are held in Austria; foreign securities are held in the country where the security was acquired or where the issuer has its registered office.

More Definitions of Domestic securities

Domestic securities and "foreign securities" each shall include agreements representing corporate loans and interests therein. The Fund agrees to deliver to the Custodian all securities and cash of the Fund, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of capital stock of the Fund ("Shares") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Domestic securities means securities issued by a resident;

Domestic securities means securities issued or to be issued by a resident;

Domestic securities means the securities a Fund desires to be held within the United States.

Domestic securities means any T-bills, T-notes, T-bonds and money market instruments or any other [currency]denominated security issued by the [central bank issuing the currency], [government] or any other domestic corporate issuer.] / [If, in the determination of the Calculation Agent, the final [Specified Currency/Reference Currency] Exchange Rate is less than or equal to [specify rate], then each Note will redeem on the Maturity Date at par. If, in the determination of the Calculation Agent, the Final [Specified Currency/ Reference Currency] Exchange Rate is greater than [specify rate], then each Note will redeem on the Maturity Date at an amount determined by the Calculation Agent in accordance with the following formula: Denomination x [specify number] - ([specify number] x (Final [Specified Currency/ Reference Currency] Exchange Rate / [specify number]))], provided, however, that the final redemption amount shall never be less than zero. For the purposes hereof:

Domestic securities means the securities a Trust desires to be held within the United States.

Domestic securities. – shall mean securities and other debt instruments issued by residents.