NYSE Arca definition

NYSE Arca means NYSE Arca, Inc.
NYSE Arca means the New York Stock Exchange Arca;
NYSE Arca means the NYSE Arca, Inc.

Examples of NYSE Arca in a sentence

  • For each Fund that is an ETF, prepare and file with NYSE Arca, Inc., the Cboe BZX Exchange, Inc., The Nasdaq Stock Market LLC (each an “Exchange”), as applicable, (i) an initial listing application; and (ii) such other documents, reports and filings as may be required by the applicable Exchange for the ETF to maintain the listing of its Shares on the Exchange and to otherwise comply with the rules of the Exchange.

  • Units redeemed for cash will be entitled to a redemption price equal to 95% of the lesser of (i) the volume-weighted average trading price of the Units traded on the NYSE Arca, or, if trading has been suspended on the NYSE Arca, on the TSX for the last five business days of the month in which the redemption request is processed and (ii) the NAV of the redeemed Units as of 4:00 p.m., Eastern Standard time, on the last business day of the month in which the redemption request is processed.

  • Shares will trade on the NYSE Arca Marketplace in all trading sessions in accordance with NYSE Arca Rule 7.34-E(a).

  • The proposed rule change is being submitted to the Securities and Exchange Commission (the “Commission” or “SEC”) by Exchange staff pursuant to authority delegated to it by the NYSE Arca Board of Directors.

  • The Sponsor is responsible for all routine operational, administrative and other ordinary expenses of the Trust, including, but not limited to, the Trustee’s monthly fee, NYSE Arca listing fees, SEC registration fees, typical maintenance and transaction fees of the Depository, printing and mailing costs, audit fees and expenses, up to $100,000 per year in legal fees and expenses, and applicable license fees.


More Definitions of NYSE Arca

NYSE Arca means the New York Stock Exchange Archipelago (or its successor).
NYSE Arca means NYSE Arca Exchange or, if the Common Stock at any time shall not be traded on the NYSE Acra Exchange, then such securities exchange (including for this purpose the NASDAQ National Market) on which the Common Stock is then traded.
NYSE Arca has the meaning set forth in Section 9.1(a)(3)(C)(ii). “NYSE Arca ETP Holder” has the meaning set forth in Section 9.1(a)(3)(C)(ii).
NYSE Arca means NYSE Arca Inc., operated by the New York Stock Exchange.
NYSE Arca means the NYSE Arca Stock Exchange.
NYSE Arca means the New York Stock Exchange Arca; (bbb) “Ordinary Resolution” means a resolution approved, in person or by proxy, by Unitholders holding Units representing in aggregate not less than 50% of the Net Asset Value of the Trust as determined in accordance with this Trust Agreement, at a duly constituted meeting of Unitholders, or at any adjournment thereof, called and held in accordance with this Trust Agreement, or a written resolution signed by Unitholders holding Units representing in aggregate not less than 50% of the Net Asset Value of the Trust as determined in accordance with this Trust Agreement; (ccc) “Original Trust Agreement” means the trust agreement dated as of June 30, 2010 among the Settlor, the Manager and the Trustee which established the Trust; (ddd) “Person” means any individual, partnership, limited partnership, joint venture, syndicate, sole proprietorship, company or corporation with or without share capital, unincorporated association, trust, trustee, executor, administrator or other legal personal representative, regulatory body or agency, government or governmental agency, authority or entity however designated or constituted; (eee) “PFIC” means a “passive foreign investment company” within the meaning of Section 1297 of the Code; (fff) “Proportionate Share”, when used to describe (i) an amount to be allocated to any one class or series of a class of Units, means the total amount to be allocated to all classes or series of classes of Units multiplied by a fraction, the numerator of which is the Class Net Asset Value of such class or series of a class and the denominator of which is the Net Asset Value of the Trust at such time, and (ii) a Unitholder’s interest in or share of any amount, means, after an allocation has been made to each class or series of a class of Units as provided in clause (i), that allocated amount multiplied by a fraction, the numerator of which is the number of Units of that class or series of a class registered in the name of that Unitholder and the denominator of which is the total number of Units of that class or series of a class then outstanding (if such Unitholder holds Units of more than one class or series of a class, then such calculation is made in respect of each class or series of a class of Units and aggregated); (ggg) “QEF” has the meaning ascribed thereto in Section 4.7 hereof; (hhh) “Register” means the register or registers of the Trust established and maintained by the Registrar and Transfer...
NYSE Arca means the New York Stock Exchange Arca; (eee) “Ordinary Resolution” means a resolution approved, in person or by proxy, by Unitholders holding Units representing in aggregate not less than 50% of the Net Asset Value of the Trust as determined in accordance with this Trust Agreement, at a duly constituted meeting of Unitholders, or at any adjournment thereof, called and held in accordance with this Trust Agreement, or a written resolution signed by Unitholders holding Units representing in aggregate not less than 50% of the Net Asset Value of the Trust as determined in accordance with this Trust Agreement; (fff) “Original Trust Agreement” means the trust agreement dated as of August 28, 2009 between the Settlor, the Manager and the Trustee which established the Trust, as amended and restated pursuant to an amended and restated trust agreement dated as of December 7, 2009 between the Manager and the Trustee; (ggg) “Person” means any individual, partnership, limited partnership, joint venture, syndicate, sole proprietorship, company or corporation with or without share capital, unincorporated association, trust, trustee, executor, administrator or other legal personal representative, regulatory body or agency, government or governmental agency, authority or entity however designated or constituted; (hhh) “PFIC” means a “passive foreign investment company” within the meaning of Section 1297 of the Code; (iii) “Proportionate Share”, when used to describe (i) an amount to be allocated to any one class or series of a class of Units, means the total amount to be allocated to all classes or series of classes of Units multiplied by a fraction, the numerator of which is the Class Net Asset Value of such class or series of a class and the denominator of which is the Net Asset Value of the Trust at such time, and (ii) a Unitholder’s interest in or share of any amount, means, after an allocation has been made to each class or series of a class of