Portfolio Composition File definition

Portfolio Composition File means the file setting out the Investments and Cash Componentwhich the ICAV is willing to accept on a subscription for Shares in satisfaction of the price of Shares thereof or which the ICAV will provide in respect of a properly submitted redemption request in satisfaction of the payment of redemption proceeds;

Portfolio Composition File means the file setting out the Investments and Cash Component whichthe Company is willing to accept on a subscription for shares in satisfaction of the price of shares thereof or which the Company will provide to a Shareholder who has submitted a redemption request in satisfaction of the payment of redemption proceeds;

Portfolio Composition File means the file setting out the Investments and Cash Component which

Examples of Portfolio Composition File in a sentence

• In limited circumstances, the securities portion of the Portfolio Deposit may differ from the Portfolio Composition File as a result of corporate actions or events affecting the securities detailed therein.

• Publication of Portfolio Composition File The Administrator will publish the Portfolio Composition File via one or more market data suppliers and on the Website.

• The initial Portfolio Composition File will be available upon request from the Administrator.

• The Company reserves the right to permit delivery of a previously agreed basket of securities by way of a Portfolio Deposit which is different from the Portfolio Composition File.

• The Company reserves the right to have the Depositary deliver to a person redeeming a previously agreed basket of securities by way of a Portfolio Deposit which is different from the Portfolio Composition File, provided that the value of the alternative basket of securities will equal the value of at least one Creation Unit.

More Definitions of Portfolio Composition File

Portfolio Composition File means the file setting out the investments and/or Cash Component which may be delivered (a) by an Authorised Participant in the case of subscriptions; or (b) by the Company in the case of redemptions;

Portfolio Composition File means in respect of UCITS ETF Sub-Funds the file setting

Portfolio Composition File. (or “PCF”) means the securities, share quantities, and or cash that would be required to effect a Creation or Redemption on the next trading day by an Authorized Participant. The PCF file shall include Deposit Securities and Redemption Securities (each as defined in the Agency Agreement) for each Fund, as applicable, as well as the Balancing Amount (as defined in the Agency Agreement) and/or cash component.

Portfolio Composition File. (or “PCF”) means the names, identifiers and number of shares of each equity security, the percentage of the Fund represented by each security, the types of financial instruments and their characteristics, money market instruments, and such other information as may be agreed with the Customer.

Portfolio Composition File means the file setting out the Investments and CashComponent which the Sub-Fund is willing to accept on a subscription for Units in satisfaction of the price of Units thereof or which the Sub-Fund will provide to an authorised participant who has submitted a redemption request in satisfaction of the payment of redemption proceeds;

Portfolio Composition File means, in relation to the AMC, the complete details of the investments in the portfolio including their weightings within the portfolio;

Portfolio Composition File means the schedule made available on each Transaction Day for each Sub-Fund to the relevant Authorised Participants identifying each of the investments and quantities thereof and Cash Component which the Sub-Fund will expect to be delivered to it when Shares are subscribed for, or delivered by it, when redeemed. Ordinarily the Portfolio Composition File will be the same for subscriptions and redemptions; however, in certain circumstances, it may be different for subscriptions and redemptions on a given day for one or more Sub-Funds.