ETF Securities definition

ETF Securities means the ETF units, the ETF non-currency hedged USD units, the ETF non-currency hedged units, the U.S. dollar denominated ETF non-currency hedged units, and the ETF non-currency hedged CAD units of a fund, as applicable.
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Examples of ETF Securities in a sentence

  • To the Sponsor: ETF SECURITIES USA LLC c/o ETF Securities Representative Office 6th Floor ▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ ▇▇ Telephone: ▇▇▇ ▇▇ ▇▇▇ ▇▇▇-▇▇▇▇ Attention: President with a copy to: ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇.

  • VANGUARD MALVERN FUNDS By: Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Assistant Secretary 108656, v0.9 108656 EXHIBIT 1 TO AMENDED AND RESTATED OF VANGUARD MALVERN FUNDS SCHEDULE A VANGUARD MALVERN FUNDS SERIES AND CLASSES OF THE TRUST SERIES CLASSES Vanguard Capital Value Fund Investor Vanguard Short-Term Inflation-Protected Investor, Admiral, Institutional, ETF Securities Index Fund Vanguard TIPS Transition Fund Investor, Institutional Vanguard U.S. Value Fund Investor 108656, v0.9 108656 AMENDMENT NO.

  • VANGUARD MALVERN FUNDS By: Name: ▇▇▇▇▇ ▇▇▇▇ Title: Secretary 108656, v0.9 108656 EXHIBIT 1 TO AMENDED AND RESTATED OF VANGUARD MALVERN FUNDS SCHEDULE A VANGUARD MALVERN FUNDS SERIES AND CLASSES OF THE TRUST SERIES CLASSES Vanguard Capital Value Fund Investor Vanguard Short-Term Inflation-Protected Investor, Admiral, Institutional, ETF Securities Index Fund Vanguard U.S. Value Fund Investor 108656, v0.9 108656 AMENDMENT NO.

  • Commencement of Trading 9  FIRST AMENDED AND RESTATED STANDARD TERMS FOR AUTHORIZED PARTICIPANT AGREEMENTS (the “Standard Terms”) agreed to as of September 27, 2010 by and between The Bank of New York Mellon, a New York banking corporation (the “Trustee”), and ETF Securities USA LLC, a Delaware limited liability company (the “Sponsor”).

  • Please sign and return the enclosed copy of this notice to us and the Trustee (with a copy to ETF Securities USA UC, the Sponsor of the Trust) by way of your confirmation that you have received this notice and will comply with the requirements of the above paragraph.

  • To the Sponsor: ETF Securities USA LLC ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇ with a copy to: ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇.

  • ETF Securities USA LLC and THE BANK OF NEW YORK MELLON have duly executed this Depositary Trust Agreement as of the day and year first set forth above.

  • Initially, the principal office of the Trust shall be at c/o ETF Securities USA LLC, ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇.

  • VANGUARD MALVERN FUNDS By: /s/ ▇▇▇▇▇ ▇▇▇▇ (Original signature on Declaration of Trust) Name: ▇▇▇▇▇ ▇▇▇▇ Title: Secretary EXHIBIT 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD MALVERN FUNDS SCHEDULE A VANGUARD MALVERN FUNDS SERIES AND CLASSES OF THE TRUST SERIES CLASSES Vanguard Capital Value Fund Investor Vanguard Short-Term Inflation-Protected Investor, Admiral, Institutional, ETF Securities Index Fund Vanguard U.S. Value Fund Investor AMENDMENT NO.

  • VANGUARD MALVERN FUNDS By: Name: ▇▇▇▇▇ ▇▇▇▇ Title: Secretary EXHIBIT 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF VANGUARD MALVERN FUNDS SCHEDULE A VANGUARD MALVERN FUNDS SERIES AND CLASSES OF THE TRUST SERIES CLASSES Vanguard Capital Value Fund Investor Vanguard Short-Term Inflation-Protected Investor, Admiral, Institutional, ETF Securities Index Fund Vanguard U.S. Value Fund Investor AMENDMENT NO.

Related to ETF Securities

  • Spin-Off Securities means equity share capital of an entity other than the Issuer or options, warrants or other rights to subscribe for or purchase equity share capital of an entity other than the Issuer.

  • holder of Securities “registered holder”, or other similar term, means the Person or Persons in whose name or names a particular Security is registered on the Security Register kept for that purpose in accordance with the terms of this Indenture.

  • Series A Securities means the Company's Series A 9 3/8% Junior Subordinated Deferrable Interest Debentures due May 1, 2028 as authenticated and issued under this Indenture.

  • Series B Securities means the Company's Series B 9.25% Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Series of Securities means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.