QFII Holder definition

QFII Holder means Value Partners Hong Kong Limited;
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QFII Holder means, in relation to the China A Shares Fund, Templeton Investment Counsel, LLC, a company incorporated with limited liability in the US and registered as an investment adviser with the US Securities and Exchange Commission.
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Examples of QFII Holder in a sentence

  • Indirect A Shares investment via CAAPs In addition to the above, any tax payable by the relevant QFII (i.e. the QFII Holder or the CAAP Issuers) may be passed on to the Sub-Fund to the extent that the tax is attributable to the QFII’s trading gains on the A Shares.

  • However under the terms of the arrangement between the relevant QFII (i.e. the QFII Holder or the CAAP Issuers) and the Sub-Fund, the relevant QFII will pass on any tax liability to the Sub-Fund.

  • QFII Custodian and PRC QFII Custodian In relation to the China Convergence Fund and Chinese Mainland Focus Fund, the Sub-Funds of the Trust, The Hongkong and Shanghai Banking Corporation Limited is the QFII Custodian appointed by the QFII Holder (as defined in this Explanatory Memorandum) and HSBC Bank (China) Company Limited is the PRC QFII Custodian appointed by the QFII Custodian.

  • Collateral records in the relevant Clearing Member’s relevant Client Collateral Accounts will be updated accordingly and reflected in the “OTC Clear Risk Management Report (Report Number RMRP05)”.

  • Risks regarding QFII licence and QFII Quota The QFII Holder’s QFII licence may be revoked or terminated or otherwise invalidated at any time by reason of a change in applicable law, regulations, policy, practice or other circumstances, an act or omission of the QFII Holder or for any other reasons.

  • The Hongkong and Shanghai Banking Corporation Limited has been appointed by the QFII Holder as the QFII Custodian to act through the PRC QFII Custodian pursuant to the QFII Custodian Agreement.

  • The QFII Custodian through the PRC QFII Custodian will be responsible for the safe custody of the assets acquired through and/or in connection with the QFII Quota of the QFII Holder within the PRC under the QFII scheme in accordance with the QFII Custodian Agreement.

  • If the QFII Holder considers appropriate, it is possible that a single PRC Broker will be appointed and a Sub-Fund may not necessarily pay the lowest commission available in the market.

  • Economic Integration Theory is the theory that will be used to undertake this study.

  • If any of the QFII Holder, the Manager or the PRC Brokers is liquidated, the assets (including cash) which belong to a Sub-Fund do not form part of the liquidation assets of the QFII Holder, the Manager, or the PRC Brokers.

Related to QFII Holder

  • FTR Holder means the PJM Member that has acquired and possesses an FTR.

  • Octopus Holder means a user of an Octopus who may be an AAVS Account Holder or who has linked his/her Octopus to an AAVS Account in the name of one of his/her family members or friends;

  • Initial Holder has the meaning set forth in the preamble.

  • Series B Holder means a Record Holder of the Series B Preferred Units.

  • Holder or Unit Holder means the investor for the time being entered in the Register as owner of a Unit including investors jointly so registered pursuant to the provisions of the Trust Deed.

  • Preferred Holder means, with respect to a series of Preferred Units, a Record Holder of such series of Preferred Units.

  • Principal Holder means a person who, directly or indirectly, beneficially owns or controls 10% or more of any class of voting securities of the Corporation.

  • Senior Holder means, (i) the Note Holders of Series A until the Secured Obligations in respect of Series A Equipment Notes have been paid in full, (ii) after the Secured Obligations in respect of Series A Equipment Notes have been paid in full, the Note Holders of Series B until the Secured Obligations in respect of Series B Equipment Notes have been paid in full and (iii) after the Secured Obligations in respect of Series B Equipment Notes have been paid in full, the Note Holders of Series C until the Secured Obligations in respect of Series C Equipment Notes have been paid in full.

  • Holder means a Person in whose name a Security is registered in the Security Register.

  • Ticket Holder means any individual possessing, holding or using a Ticket, including (without limitation) the Ticket Purchaser or any person to whom the Ticket was issued or transferred;

  • Class B Stockholder means (i) the registered holder of a share of Class B Common Stock at the Effective Time and (ii) the initial registered holder of any shares of Class B Common Stock that are originally issued by the Corporation after the Effective Time.

  • Certificateholder or Holder The person in whose name a Certificate is registered in the Certificate Register, except that, solely for the purpose of giving any consent pursuant to this Agreement, any Certificate registered in the name of the Depositor or any affiliate of the Depositor shall be deemed not to be Outstanding and the Percentage Interest evidenced thereby shall not be taken into account in determining whether the requisite amount of Percentage Interests necessary to effect such consent has been obtained; provided, however, that if any such Person (including the Depositor) owns 100% of the Percentage Interests evidenced by a Class of Certificates, such Certificates shall be deemed to be Outstanding for purposes of any provision hereof that requires the consent of the Holders of Certificates of a particular Class as a condition to the taking of any action hereunder. The Trustee is entitled to rely conclusively on a certification of the Depositor or any affiliate of the Depositor in determining which Certificates are registered in the name of an affiliate of the Depositor.

  • 10% Stockholder means the owner of stock (as determined under Code Section 424(d)) possessing more than ten percent (10%) of the total combined voting power of all classes of stock of the Corporation (or any Parent or Subsidiary).

  • Class B Holder means the Person in whose name a Class B Certificate is registered in the Certificate Register, except that, solely for the purpose of giving any consent, request or waiver pursuant to this Agreement, the interest evidenced by any Class B Certificate registered in the name of the Transferor, Servicer, or any Person actually known to an Authorized Officer of Trustee to be an Affiliate of the Transferor or Servicer, shall not be taken into account in determining whether the requisite percentage necessary to effect any such consent, request or waiver shall have been obtained.

  • Eligible Holder means a Limited Partner whose (a) federal income tax status would not, in the determination of the General Partner, have the material adverse effect described in Section 4.9(a)(i) or (b) nationality, citizenship or other related status would not, in the determination of the General Partner, create a substantial risk of cancellation or forfeiture as described in Section 4.9(a)(ii).

  • Series A Holder means a Record Holder of the Series A Preferred Units.

  • Electing Holder means any Holder of Registrable Securities that has returned a completed and signed Notice and Questionnaire to the Company in accordance with Section 3(a)(i) or 3(a)(ii) hereof.

  • Qualifying Holder shall have the meaning ascribed thereto in Section 12 hereof.

  • Potential Holder means any Broker-Dealer or any such other Person as may be permitted by the Corporation, including any Existing Holder, who may be interested in acquiring shares of AMPS (or, in the case of an Existing Holder, additional shares of AMPS).

  • Policy Holder means the person who is a legal holder of this Policy and is named as the “Policy Holder” in the Policy Schedule.

  • Participating Stockholder means a “Participating Stockholder” under the HBB Stockholders’ Agreement, HY Stockholders’ Agreement and NACCO Stockholders’ Agreement, to the extent the Partnership owns HBB Class B Shares, HY Class B Shares or NACCO Class B Shares. A Partner shall cease to be a Participating Stockholder under this Agreement and shall be deemed to be a Former Partner immediately prior to any event or lapse of time that causes such Partner to no longer be a “Participating Stockholder” under such applicable stockholders’ agreements.

  • Effective FTR Holder means: