Global Property Securities Fund definition

Global Property Securities Fund means AMP Capital Global Property Securities Fund.
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Global Property Securities Fund means AMP Capital Global Property Securities Fund established 30 September 2007;
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Examples of Global Property Securities Fund in a sentence

  • Applicable to the First Sentier Asian Property Securities Fund and the First Sentier Global Property Securities Fund.

  • Applicable to the FSSA Asian Equity Plus Fund, the First Sentier Asian Property Securities Fund, the First Sentier Emerging Markets Bond Fund, the First Sentier Global Credit Income Fund, the First Sentier Global Listed Infrastructure Fund, the First Sentier Global Property Securities Fund, the First Sentier Multi-Asset Growth and Income Fund, the First Sentier Responsible Listed Infrastructure Fund, the First Sentier US High Yield Bond Fund, and the First Sentier US High Yield Quality Bond Fund.

  • Applicable to the First State Asian Property Securities Fund and the First State Global Property Securities Fund.

  • Portfolio hedged share class – these share classes are applicable to the First State Global Listed Infrastructure Fund, the First State Global Property Securities Fund and the First State Japan Focus Fund.

  • Applicable to the First State Asian Property Securities Fund, the First State Global Listed Infrastructure Fund, the First State Global Property Securities Fund, the First State Global Resources Fund and the First State Sustainable Listed Infrastructure Fund.

  • Even though we are the appointed agents, there are purchasers who attempt to circumvent the process by contacting the owners directly.

  • The First Sentier Global Property Securities Fund was converted from being a fund that was directly invested, into a feeder fund with effect from 17 January 2014.

  • Fund managers take care of the paperwork involved in buying, selling, reporting and record keeping.The return on your investment comes from:• any increase or decrease in the unit price, and• any income distributions made from the fund.The Global Property Securities Fund and the Global Listed Infrastructure Fund distribute income half yearly.

  • April 2008 – Mellon Global Property Securities Fund was launched.

  • In respect of Quilter Investors Global Property Securities Fund, it is the intention of the ACD that derivative and forward currency transactions will be entered into in respect of certain classes labelled as “Portfolio Hedged” for the purpose of reducing the effect of fluctuations in the rate of exchange between Sterling and a predominant proportion of the non-Sterling denominated Fund property (total return and not just capital).

Related to Global Property Securities Fund

  • 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.

  • U.S. Securities System means a securities depository or book-entry system authorized by the U.S. Department of the Treasury or a “clearing corporation” as defined in Section 8-102 of the UCC.

  • Foreign Securities System means an Eligible Securities Depository listed on Schedule B hereto.

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

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.

  • Securities Financing Transactions Regulation means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Regulation S Global Securities Appendix A

  • Restricted Global Security As defined in Section 3.01(c).

  • Rule 144A Global Security has the meaning specified in Section 2.1(a) of Appendix A.

  • 144A Global Security means a permanent Global Security in the form of the Security attached hereto as Exhibit A-1, and that is deposited with and registered in the name of the Depositary, representing Securities sold in reliance on Rule 144A under the Securities Act.

  • Securities System shall have the meaning set forth in Paragraph 3(c) of this Agreement.

  • Registered Investment Company means any one or more corporations, partnerships or trusts registered under the Investment Company Act of 1940 for which Fidelity Management and Research Company serves as investment advisor.

  • Real Estate-Related Securities shall have the meaning set forth in the Charter.

  • eligible foreign securities depository means a securities depository or clearing agency, incorporated or organized under the laws of a country other than the United States, which operates (i) the central system for handling securities or equivalent book-entries in that country, or (ii) a transnational system for the central handling of securities or equivalent book-entries. The Customer represents that its Board of Directors has approved each of the Subcustodians listed in Schedule B to this Agreement and the terms of the subcustody agreements between the Bank and each Subcustodian, which are attached as Exhibits I through of Schedule B, and further represents that its Board has determined that the use of each Subcustodian and the terms of each subcustody agreement are consistent with the best interests of the Fund(s) and its (their) shareholders. The Bank will supply the Customer with any amendment to Schedule B for approval. As requested by the Bank, the Customer will supply the Bank with certified copies of its Board of Directors resolution(s) with respect to the foregoing prior to placing Assets with any Subcustodian so approved.

  • Public fund means the state treasurer or a retirement system.

  • U.S. Investment Company Act means the United States Investment Company Act of 1940, as amended;

  • Book-Entry Securities Securities maintained in the form of entries (including, without limitation, the Security Entitlements in such Securities) in the commercial book-entry system of the Fed and held for the Trustee, directly or indirectly, by any Trustee's Fed Member. Book-Entry Securities shall not include, in any event, any Certificated Security (or any Security Entitlement in any Certificated Security) held, directly or indirectly, through a Clearing Corporation.

  • Subsidiary Securities collectively, the (i) investments, including Loans, acquired by a Subsidiary and delivered to the Custodian from time to time during the term of, and pursuant to the terms of, this Agreement and (ii) all dividends in kind (e.g., non-cash dividends) from the investments described in clause (i).

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • Controlled Securities Account means each securities account (including all financial assets held therein and all certificates and instruments, if any, representing or evidencing such financial assets) that is the subject of an effective Control Agreement.

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • Canadian Investment Manager designation means the designation earned through the Canadian investment manager program prepared and administered by CSI Global Education Inc. and so named on the day this Instrument comes into force, and every program that preceded that program, or succeeded that program, that does not have a significantly reduced scope and content when compared to the scope and content of the first-mentioned program;

  • Regulated investment company has the meaning set forth in Section 851 of the Code.

  • Uncertificated Securities Regulations means the Uncertificated Securities Regulations 2001;