Foreign Equity Security definition

Foreign Equity Security means any equity security of a foreign issuer and is to include ordinary shares, depositary shares evidenced by American Depositary Receipts (“ADRs”), Global Depositary Receipt (“GDRs”), European Depositary Receipt (“EDRs”), and open-ended collective investment schemes, such as exchange-traded funds, investing in securities of foreign issuers.
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Foreign Equity Security means any equity security of a foreign issuer and is to include ordinary shares, depositary shares evidenced by American Depositary Receipts ("ADRs"), and open-ended collective investment schemes, such as exchange-traded funds, investing in securities of foreign issuers.
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Examples of Foreign Equity Security in a sentence

  • Fee for IDC data used to monitor corporate actions ▪ $_ per Foreign Equity Security per Month ▪ $_ per Domestic Equity Security per Month ▪ $_ per CMOs, Asset Backed, Mortgage Backed Security per Month ▪ $_ for the first fund ▪ $_ for each additional fund 2-5 ▪ $_ for each fund over 5 funds ▪ $_ per sub-adviser per fund ▪ Per adviser relationship, and subject to change based upon board review and approval.

  • Fee for ICE data used to monitor corporate actions • $[ ] per Foreign Equity Security per Month • $[ ] per Domestic Equity Security per Month • $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month • $[ ] for the first fund • $[ ] for each additional fund 2-5 • $[ ] for each fund over 5 funds • $[ ] per sub-adviser per fund • Per adviser relationship, and subject to change based upon board review and approval.

  • Fee for ICE data used to monitor corporate actions ▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month ▪ $[ ] for the first fund ▪ $[ ] for each additional fund 2-5 ▪ $[ ] for each fund over 5 funds ▪ $[ ] per sub-adviser per fund ▪ Per adviser relationship, and subject to change based upon board review and approval.

  • Fee for IDC data used to monitor corporate actions § $[ ] per Foreign Equity Security per Month § $[ ] per Domestic Equity Security per Month § $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month § $[ ] for the first fund § $[ ] for funds 2-5 § $[ ] for funds 6-10 § $[ ] for funds 11 and above * Discounted fees for funds 6+ apply to long-only equity or fixed-income index based ETFs. All other funds will be $[ ] per additional fund.

  • Corporate Action and Factor Services (security paydown) ▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing and customized reporting.

  • Corporate Actions and Factor Services ■ $ __ per Foreign Equity Security per Month ■ $ __ per Domestic Equity Security per Month ■ $ __ per CMOs, Asset Backed, Mortgage Backed Security per Month All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing and customized reporting.

  • Fee for IDC data used to monitor corporate actions $[…] per Foreign Equity Security per Month $[…] per Domestic Equity Security per Month $[…] per CMOs, Asset Backed, Mortgage Backed Security per Month $[…] for the first fund $[…] for each additional fund $[…] per sub-advisor per fund $[…] per security per month NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change.

  • Fee for IDC data used to monitor corporate actions $[…] per Foreign Equity Security per Month $[…] per Domestic Equity Security per Month $[…] per CMOs, Asset Backed, Mortgage Backed Security per Month $[…] for the first fund $[…] per subsequent funds 2-5 $[…] per fund over 5 funds $[…] per sub-advisor per fund $[…] per security per month NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change.

  • The Service is currently operatingallow member firms to publish suchpriced bids/offers on any Foreign Equity Security that otherwise qualifies forinclusion in the OTCBB service.

  • Foreign Equity Security per Month for Corporate Action Service § ___ /Domestic Equity Security per Month for Corporate Action Service § ___ /Month Manual Security Pricing (>10/day) § ___ on the First 100 Securities § ___ on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change.

Related to Foreign Equity Security

  • Equity Security means any stock or similar security, including, without limitation, securities containing equity features and securities containing profit participation features, or any security convertible into or exchangeable for, with or without consideration, any stock or similar security, or any security carrying any warrant, right or option to subscribe to or purchase any shares of capital stock, or any such warrant or right.

  • Hybrid Equity Securities means securities issued by Borrower or any subsidiary that (a) are classified as possessing a minimum of (i) “intermediate equity content” by S&P and (ii) “Basket C equity credit” by Moody’s and (b) do not contain any scheduled principal payments or prepayments or any mandatory redemptions or mandatory repurchases prior to the date that is at least 91 days after the latest applicable Maturity Date.

  • Security, Securities shall have the meaning set forth in Section 2(1) of the Securities Act;

  • foreign vessel means any vessel other than a coastal vessel.

  • Wholly Owned Domestic Subsidiary means, as to any Person, any Wholly-Owned Subsidiary of such Person which is a Domestic Subsidiary.

  • foreign company means any company or body corporate incorporated outside India which—

  • Equity Securities means, with respect to any Person that is a legal entity, any and all shares of capital stock, membership interests, units, profits interests, ownership interests, equity interests, registered capital, and other equity securities of such Person, and any right, warrant, option, call, commitment, conversion privilege, preemptive right or other right to acquire any of the foregoing, or security convertible into, exchangeable or exercisable for any of the foregoing.

  • Wholly-Owned Foreign Subsidiary means, as to any Person, any Wholly-Owned Subsidiary of such Person which is a Foreign Subsidiary.

  • Controlled Foreign Corporation means “controlled foreign corporation” as defined in the Tax Code.

  • UK Subsidiary means a Subsidiary organized under the laws of England and Wales.

  • Domestic entity means an entity whose internal affairs are governed by the law of this state.

  • Excluded Domestic Subsidiary means any Domestic Subsidiary that is (a) a direct or indirect Subsidiary of an Excluded Foreign Subsidiary or (b) an Excluded Domestic Holdco.

  • foreign ship means a ship which—

  • Domestic Foreign Holding Company means any Domestic Subsidiary that is a disregarded entity for U.S. federal income tax purposes with no material assets other than Equity Interests and/or Indebtedness of one or more Foreign Subsidiaries and other assets incidental thereto.

  • Domestic Corporation means an entity that is treated as a corporation for United States federal income tax purposes and is a U.S. Tax Person.

  • Disregarded Domestic Subsidiary means any direct or indirect (other than through a Foreign Subsidiary) Domestic Subsidiary of which all but a de minimis amount of the assets of which consist of equity interests of one or more indirect Foreign Subsidiaries.

  • Qualified Equity Interest means, with respect to any Person, any Equity Interest of such Person that is not a Disqualified Equity Interest.

  • Qualified Equity Interests means any Equity Interests that are not Disqualified Equity Interests.

  • Material Domestic Subsidiary means any Domestic Subsidiary that is a Material Subsidiary.

  • voting equity securities means equity securities having voting power for the election of directors, whether at all times or only so long as no senior class of security has such voting power by reason of any contingency.

  • Foreign market vehicle means any motor vehicle originally manufactured outside the United States,

  • Inverted domestic corporation means a foreign incorporated entity that meets the definition of an inverted domestic corporation under 6 U.S.C. 395(b), applied in accordance with the rules and definitions of 6 U.S.C. 395(c).

  • Foreign nonprofit corporation means an entity:

  • Foreign flag vessel means any vessel that is not a U.S.-flag vessel.

  • Veteran-owned Small Business Enterprise (VSBE) means A business that is verified by the Center for Verification and Evaluation (CVE) of the United States Department of Veterans Affairs as a veteran-owned small business. See Code of Maryland Regulations (COMAR) 21.11.13.

  • foreign fishing vessel means any fishing vessel other than a local fishing vessel;