Exchange Traded Instrument definition

Exchange Traded Instrument means, in respect of an Index Commodity, an instrument for future delivery of that Index Commodity on a specified delivery date traded on the relevant Exchange.
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Exchange Traded Instrument means, in respect of an Index Currency, an instrument for future delivery of that Index Currency on a specified delivery date traded on an exchange.
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Exchange Traded Instrument means financial instruments and commodities traded on the stock exchange;
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Examples of Exchange Traded Instrument in a sentence

  • The term "Exchange Traded Instrument" and "ETI" is used to name/mark any kind of asset backed securities having a redemption value linked delta-1 to Collateral comprised in a Cell and are listed on a stock exchange.

  • SECURITIES The Securities will be issued in the form of asset backed Exchange Traded Instrument certificates named Solid Venture P2P ETI.

  • In the case of a replacement of an Exchange Traded Instrument as described in (ii) above, the Index Sponsor will make such adjustments to the methodology and calculation of the relevant DBLCI-OY Sub-Index as it determines to be appropriate to account for the relevant replacement and will publish such adjustments in accordance with paragraph 17 (Publication of Closing Levels and Adjustments) below.

  • SECURITIES The Securities will be issued in the form of asset backed Exchange Traded Instrument certificates named Haack Performance Asset Backed ETI.

  • Participants will see what separates the top performers from the rest of the pack.

  • NTRODUCTION The Securities are issued by the Issuer as a Series of Exchange Traded Instrument certificates andreferences to “Securities” shall be construed as a reference to each Series accordingly.

  • Change in the Methodology of the IndicesThe Index Sponsor may modify the methodology used to determine all indices described in this section of the underlying supplement as it deems appropriate if the Index Sponsor is of the view that such change is required in light of fiscal, market, regulatory, juridical or financial circumstances (including, but not limited to, any changes to or any suspension or termination of or any other events affecting any DBLCI Index Constituent or an Exchange Traded Instrument).

  • The Component Sub-Indices in respect of each Index Commodity are the “F0 Sub-Index” which selects the front-month Exchange Traded Instrument for the relevant Index Commodity, the “FM Sub- Index” which selects a medium-term Exchange Traded Instrument for the relevant Index Commodity, and the “FL Sub-Index” which selects a long-term Exchange Traded Instrument for the relevant Index Commodity, in each case as specified in the table set out in Schedule 3 hereto.

  • SECURITIES The Securities will be issued in the form of asset backed Exchange Traded Instrument certificates named OPUS MIXED USE Z1 ASSET BACKED ETI.

  • Only businesses holding current certification as a historically underutilized business will be considered eligible for inclusion in meeting the board’s participation percentage goals.


More Definitions of Exchange Traded Instrument

Exchange Traded Instrument means an exchange traded Financial Instrument that falls into one of the following classes:
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Exchange Traded Instrument means, in respect of an Index Commodity, an instrument for future delivery of that Index Commodity on a specified delivery date traded on the relevant Exchange. ER CALCULATION VALUES The ER Calculation Value in respect of any Index Commodity on any Index Business Day during a Recomposition Period for such Index Commodity is determined as provided in paragraph 8 (Recomposition Periods) and the ER Calculation Value in respect of each Index Commodity on any Rebalancing Date is determined as provided in paragraph 9 (Rebalancing). Subject as provided in the previous paragraph, the ER Calculation Value in respect of each Index Commodity in relation to an Index Business Day is the product (the "Existing Instrument Value" for such Index Commodity for such Index Business Day) of (i) the Existing Instrument Amount for such Index Commodity for such Index Business Day and (ii) the Closing Price for such Index Commodity for such Index Business Day; expressed as a formula: EIA x CP where:
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Related to Exchange Traded Instrument

  • exchange-traded security means a security that is listed on a recognized exchange or is quoted on a recognized quotation and trade reporting system or is listed on an exchange or quoted on a quotation and trade reporting system that is recognized for the purposes of National Instrument 21-101 Marketplace Operation and National Instrument 23-101 Trading Rules;

  • Exchange Traded Fund means a mutual fund scheme that invests in securities in the same proportion as an index of securities and the units of exchange traded fund are mandatorily listed and traded on exchange platform.

  • Exchange-Traded Product or “ETP” means a security traded on an exchange that tracks an underlying security, index or financial instrument. The term “ETP” includes, among other things, exchange-traded funds (“ETFs”), exchange-traded notes (“ETNs”) and exchange-traded commodities (“ETCs”).

  • Exchange-traded fund (ETF means an investment company registered under the Investment Company Act as a unit investment trust (“UIT ETF”) or as an open-end investment company (“open-end ETF”) that is comprised of a basket of securities to replicate a securities index or subset of securities underlying an index. ETFs are traded on securities exchanges and in the over-the-counter markets intra-day at negotiated prices.

  • Publicly Traded Securities means shares of common stock, depositary receipts or other certificates representing common equity interests, in each case, that are traded on a national securities exchange or that will be so traded when issued or exchanged in connection with a Fundamental Change described in clause (a) or (b) of the definition thereof.

  • Publicly Traded Equity Interest means any Equity Interest that is traded on any securities exchange or is quoted in any publication or electronic reporting service maintained by the National Association of Securities Dealers, Inc., or any other comparable organization or entity in which your shares are listed or traded, or any of their successors.

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Publicly traded partnership means any partnership, an interest in which is regularly traded on an established securities market. A “publicly traded partnership” may have any number of partners.

  • Reference Instrument means Natural Gas (Henry Hub) Future.Currency: USDISIN: US12573E1010Bloomberg Symbol: NG1 Comdty

  • Residual Certificate The Class R Certificate.

  • Trust instrument means this Agreement and Declaration of Trust as the same may be amended and restated from time to time.

  • Disregarded Domestic Subsidiary means any direct or indirect (other than through a Foreign Subsidiary) Domestic Subsidiary of which substantially all of its assets consist of Equity Interests of one or more indirect Foreign Subsidiaries.

  • publicly traded company means any company whose principal class of shares is listed on a recognised stock exchange provided its listed shares can be readily purchased or sold by the public. Shares can be purchased or sold “by the public” if the purchase or sale of shares is not implicitly or explicitly restricted to a limited group of investors;

  • money market instrument means with respect of an Index Calculation Date the Euro Interbank Offered Rate (the "Reference Interest Rate"), as published on Bloomberg page EUR003M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • Subsequent Transfer Instrument Each subsequent transfer instrument, dated as of a Subsequent Transfer Date, executed by the Trustee and the Depositor substantially in the form of Exhibit L, by which Subsequent Mortgage Loans are sold to the Trust Fund.

  • Disqualified Transferee means any Person who is a direct or indirect transferee of any Right from an Acquiring Person or an Affiliate of an Acquiring Person and became such a transferee (x) after the occurrence of a Common Stock Event or (y) prior to or concurrently with the Acquiring Person becoming such and received such Right pursuant to a transfer (whether or not for value) (A) from the Acquiring Person to holders of its Common Stock or other equity securities or to any Person with whom the Acquiring Person has any continuing agreement, arrangement, or understanding (whether or not in writing) regarding the transferred Right, or (B) which a majority of the Board reasonably determines is part of a plan, arrangement, or understanding (whether or not in writing) which has as a primary purpose or effect, the avoidance of Section 7(e) hereof.

  • Non-U.S. Person means a Person who is not a U.S. Person.

  • Restricted Global Certificate Has the meaning specified in Section 3.01(c).

  • Disqualified Institution means those Persons (the list of all such Persons, the “Disqualified Institutions List”) that are (i) identified in writing by the Lead Borrower to the Administrative Agent prior to the date hereof, (ii) competitors of the Lead Borrower and its Subsidiaries (other than bona fide fixed income investors or debt funds) that are identified in writing by the Lead Borrower from time to time or (iii) Affiliates of such Persons set forth in clauses (i) and (ii) above (in the case of Affiliates of such Persons set forth in clause (ii) above, other than bona fide fixed income investors or debt funds) that are either (a) identified in writing by the Lead Borrower to the Administrative Agent from time to time or (b) clearly identifiable on the basis of such Affiliate’s name; provided, that, to the extent Persons are identified as Disqualified Institutions in writing by the Lead Borrower to the Administrative Agent after the Closing Date pursuant to clauses (ii) or (iii)(a), the inclusion of such Persons as Disqualified Institutions shall not retroactively apply to prior assignments or participations in respect of any Loan under this Agreement. Until the disclosure of the identity of a Disqualified Institution to the Lenders generally by the Administrative Agent in writing, such Person shall not constitute a Disqualified Institution for purposes of a sale of a participation in a Loan (as opposed to an assignment of a Loan) by a Lender; provided, that no disclosure of the Disqualified Institutions List (or the identity of any Person that constitutes a Disqualified Institution), in part or in full, to the Lenders shall be made by the Administrative Agent without the prior written consent of the Lead Borrower. Notwithstanding the foregoing, the Lead Borrower, by written notice to the Administrative Agent, may from time to time in its sole discretion remove any entity from the Disqualified Institutions List (or otherwise modify such list to exclude any particular entity), and such entity removed or excluded from the Disqualified Institutions List shall no longer be a Disqualified Institution for any purpose under this Agreement or any other Loan Document.

  • Qualified Transferee means an “accredited investor” as defined in Rule 501 promulgated under the Securities Act.

  • Publicly traded corporation means any Person other than an individual that is organized under the laws of and for which its principal place of business is located in one of the states or territories of the United States or District of Columbia or another country that authorizes the sale of marijuana that:

  • Permitted Security means any Security: