Micro Securities definition

Micro Securities means together the Micro Classic Securities and the Micro Longer
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Micro Securities means together the Classic Micro Securities and the Forward MicroSecurities
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Examples of Micro Securities in a sentence

  • The Capital Adjustment applicable to each class of Micro or Commodity Security on any day is published on the Issuer’s website at http://www.etfsecurities.com/retail/uk/en-gb/pricing.aspx.The formula and method of calculating the Price is the same for all classes of Individual Securities, all classes of Micro Securities and all categories of Index Securities.

  • Index Securities are comprised of Micro Securities of different classes.

  • Individual Securities are comprised of 1 million Micro Securities of the corresponding class.

  • Where the target number is less than the existing number, the number of Micro Securities comprised in the Index Security will be reduced at the beginning of each day following a Hedge Roll Day by the same number each day until the target number is reached after the last Hedge Roll Day.

  • Applications for Micro Securities will not be accepted unless the Issuer in its discretion determines to do so.

  • If an application for Micro Securities is accepted, the same procedures as apply to applications for Individual Securities will apply.

  • If this occurs, all Micro Securities and Individual Securities of that class will be redeemed, and all Index Securities which comprise Micro Securities of that class will be Rebalanced and as a result those Index Securities will include no exposure to the value of that commodity.

  • The price of an Index Security is the sum of the prices of the Micro Securities of which it is comprised.

  • The numbers and classes of Micro Securities which together comprise an Index Security are subject to change from time to time, as set out below under the heading “Rebalancing of Index Securities”.

  • Gli Index Securities sono costituiti da Micro Securities di classi diverse.

Related to Micro Securities

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Related Securities means any options or warrants or other rights to acquire Shares or any securities exchangeable or exercisable for or convertible into Shares, or to acquire other securities or rights ultimately exchangeable or exercisable for or convertible into Shares.

  • Index Securities means Securities of those companies which are at the relevant time the constituent companies of the Index, any Securities used to track the performance of such Securities constituting the Index at the relevant time or such other Securities designated by the Manager.

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.