ETF definition

ETF means exchange-traded fund.

ETF means an exchange-traded fund.

ETF means an open-ended pooled investment vehicle, unit trust, investment company or other collective or commingled investment vehicle that has the following characteristics: (i) it issues, sells and redeems blocks of shares, units or other interests, which blocks are sometimes referred to as “creation units”; (ii) the shares, units or similar interests thereof are listed or traded on an Organized Securities Market; and (iii) the investment objective thereof is, and at all times remains, to own a basket of securities and/or other financial instruments, such as futures, options, forward contracts and other derivative contracts in an attempt to track the performance of the securities represented by an Index. As used herein, the term “ETF” excludes, without limitation, ETNs, indexed warrants, indexed debt instruments, options, futures contracts or other derivative contracts based on the value of ETF shares or on an underlying Index, or other securities or index-linked contracts that are traded on Organized Securities Markets but that are not pooled investment vehicles.

Examples of ETF in a sentence

• By: By: Name: Name: Title: Title: Date: Date: ETF Agency Services Agreement - August 2021 Following are the transfer agent services that shall be provided by X.X. Xxxxxx for the Trust in its capacity as Transfer Agent for each ETF Series.

• Provided the Trust is in agreement with the Fund Administrator, the Trust shall issue and Instruction to the Custodian to place in a dividend disbursing account maintained by the Transfer Agent funds equal to the total cash amount of the dividend or distribution to be paid out in respect of each ETF Series.

• The Trust, on behalf of each ETF Series, understands and agrees to be bound by all the rules and procedures of NSCC and DTC, as though it were the member or participant of such clearing and settlement systems.

• Upon its receipt from the Trust of the information set forth in Subsection 2 immediately above, the Trust shall instruct the Fund Administrator, based upon the amount of ETF Shares outstanding on its books and records, to calculate the total dollar amount of the dividend or distribution on each ETF Series and to notify the Trust of this amount.

• Xxxxxx shall be entitled to all the protective provisions in the Custody Agreement in respect of its duties and its performance as Index Receipt Agent and Custodian for the settlement of creations and redemptions of Creation Units of each ETF Series.

More Definitions of ETF

ETF means an exchange traded fund, whether organized as an open-end fund or a unit investment trust.

ETF means an exchange traded fund which tracks a particular stock market index, the shares of which can be actively traded on an exchange.

ETF means any Fund which is an exchange traded fund as specified in the applicable Issue Terms, or if not so specified, any Fund which the Calculation Agent determines to be an exchange traded fund.

ETF means a Managed Fund:

ETF means an exchange traded fund authorised by the SFC and listed on the SEHK.

ETF means Exchange Traded Fund, which is a listed index-tracking open end fund structured as a Collective Investment Scheme. The Primary objective of the ETF is to mimic the return of a particular benchmark index by investing substantially all of its assets in the constituent securities of the benchmark index. ETF shall issue and redeem Creation Units in-kind through AP only.

ETF and „ETC” means collective investment funds traded on the market