Equity Futures definition

Equity Futures has the meaning provided in Section 3.03(b).
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Examples of Equity Futures in a sentence

  • The Equity Component of the Fund shall consist of a portfolio of Permitted Equity Securities, Permitted Equity Futures, Permitted Equity Options, and, solely for the purposes contemplated by Section 3.07, U.S. Government Securities, Cash Equivalents and/or Cash (collectively, "Permitted Equity Investments").

  • Greater India PortfolioMarch 31, 2023Portfolio of Investments (Unaudited) — continued Futures Contracts Description Number of Contracts Position Expiration Date Notional Amount Value/Unrealized Appreciation (Depreciation) Equity Futures $175,207 At March 31, 2023, the Portfolio had sufficient cash and/or securities to cover commitments under open derivative contracts.The Portfolio is subject to equity price risk in the normal course of pursuing its investment objective.

  • Futures Contracts Description Number of Contracts Position Expiration Date Notional Amount Value/Unrealized Appreciation (Depreciation) Equity Futures $6,325 At September 30, 2022, the Portfolio had sufficient cash and/or securities to cover commitments under open derivative contracts.The Portfolio is subject to equity price risk in the normal course of pursuing its investment objective.

  • Technology 31.7 Health 13.5 Energy 10.8 Utilities 8.8 Finance 6.5 Asset Allocation as of June 30, 2000 % of fund's net assets * Stocks and Equity Futures 92.0% Short-Term Investments and Net Other Assets 8.0% * Foreign investments 4.7% Semiannual Report Fidelity Variable Insurance Products: Mid Cap Portfolio Fund Talk: The Manager's Overview(Portfolio Manager photograph) An interview with David Felman, Portfolio Manager of Mid Cap Portfolio Q.

  • The following amount shall not exceed the Market Value of the Equity Securities Portfolio: (i) the sum of (x) the aggregate Notional Value of all long Equity Futures and all long Synthetic Futures plus (y) the aggregate Notional Value of all long Equity Calls, minus (ii) the sum of (a) the aggregate Notional Value of all short Equity Futures and all short Synthetic Futures, plus (b) the aggregate Notional Value of all short Equity Calls, plus (c) the aggregate Notional Value of all Protective Puts.

  • Technology 31.7 Health 13.5 Energy 10.8 Utilities 8.8 Finance 6.5 Asset Allocation as of June 30, 2000 % of fund's net assets * Stocks and Equity Futures 92.0% Short-Term Investments and Net Other Assets 8.0% * Foreign investments 4.7% Semiannual Report Fidelity Variable Insurance Products: Mid Cap Portfolio - Service Class Performance and Investment SummaryPerformance There are several ways to evaluate a fund's historical performance.

  • The sum of (x) the Net Short Equity Futures Position and (y) the sum of the Notional Values of all Covered Calls shall not exceed 25% of the Market Value of the Equity Securities Portfolio.

  • Previously, Senior Vice President of Equity Futures with Commerz Futures; and prior to that, Vice President of Equity Futures with Nikko Securities from 1997 to 1999 and with Credit Agricole Futures, Inc.

  • For this purpose, Net Short Equity Futures Position is either (i) zero if the sum of the products of (x) Notional Value and (y) Delta for each Equity Future and Synthetic Future is a positive number, or (ii) if such sum is a negative number, the absolute value of such negative number.

  • The Equity Component of the Fund shall consist of a portfolio of Permitted Equity Securities; Permitted Equity Futures; Permitted Equity Options; and Master Fund shares as contemplated by Section 3.11; and, solely for the purposes contemplated by Section 3.07, U.S. Government Securities, Cash Equivalents and/or Cash (collectively, "Permitted Equity Investments").

Related to Equity Futures

  • Asset management means a systematic process of operating and maintaining the state system of

  • QP means a “qualified purchaser” within the meaning of Section 2(a)(51) of the Investment Company Act.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • Blackwater means wastewater contaminated by human body waste, toilet paper and any other material intended to be deposited in a receptor designed to receive urine or feces.

  • Futures means a futures contract which gives the buyer the obligation to purchase a specific asset, and the seller to sell and deliver that asset at a specific future date, unless such contract is terminated prior to such date for any reason;

  • Commodity Futures Trading Commission means the independent regulatory agency established by congress to administer the Commodity Exchange Act.

  • GS shall have the meaning assigned to such term in the preamble to this Agreement.

  • Management Group means at any time, the Chairman of the board of directors, the Chief Executive Officer, the President, any Managing Director, Executive Vice President, Senior Vice President or Vice President, any Treasurer and any Secretary of Holdings or other executive officer of Holdings or any Subsidiary of Holdings at such time.

  • Securities and Futures Ordinance means the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong), as amended from time to time;

  • Public street means a public right-of-way, including a public highway, public avenue, public boulevard, public parkway, public road, public lane, public alley, public viaduct, public subway, public tunnel, public bridge, public byway, other public transportation easement, or other public way.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Stock Index Futures Contract means a bilateral agreement pursuant to which the parties agree to take or make delivery of an amount of cash equal to a specified dollar amount times the difference between the value of a particular stock index at the close of the last business day of the contract and the price at which the futures contract is originally struck.

  • Financial Futures Contract means the firm commitment to buy or sell fixed income securities including, without limitation, U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, domestic bank certificates of deposit, and Eurodollar certificates of deposit, during a specified month at an agreed upon price.

  • Series Company refers to the form of registered open-end investment company described in Section 18(f)(2) of the 1940 Act or in any successor statutory provision;

  • BlackRock means persons controlling, controlled by or under common control with BlackRock, Inc. that act as investment adviser and subadviser to the Funds.

  • Xxxx Xxxxxx Select Equity Trust is replaced by "Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Equity Trust".

  • Blackstone means collectively, The Blackstone Group L.P., a Delaware limited partnership, and any Affiliate thereof (excluding any natural persons and any portfolio companies of any Blackstone-sponsored fund).