reverse repurchase transactions means transactions whereby a Sub-Fund purchases Securities from a counterparty of Sale and Repurchase Transactions and agrees to sell such Securities back at an agreed price in the future.
reverse repurchase transactions means transactions whereby an Investment Fund purchases securities from a counterparty of sale and repurchase transactions and agrees to sell such securities back at an agreedprice in the future
reverse repurchase transactions means transactions whereby the Bosera STAR 50 ETF purchases Securities from a counterparty of sale and repurchase transactions and agrees to sell such securities back at an agreed price in the future.
More Definitions of reverse repurchase transactions
reverse repurchase transactions means transactions whereby a Sub-Fund purchases securities from a counterparty of sale and repurchase transactions and agrees to sell such securities back at an agreed price in the future.“RMB”means Renminbi Yuan, the lawful currency for the time being and from time to time of the PRC.“sale and repurchase transactions”means transactions whereby a Sub-Fund sells its securities to a counterparty of reverse repurchase transactions and agrees to buy such securities back at an agreed price with a financing cost in the future.“securities financing transactions”means, collectively, securities lending transactions, sale and repurchase transactions and reverse repurchase transactions.“securities lending transactions”means transactions whereby a Sub-Fund lends its securities to a security-borrowing counterparty for an agreed fee.“SFC”means the Securities and Futures Commission of Hong Kong.“SFO”means the Securities and Futures Ordinance, Chapter 571 of the Laws of Hong Kong.“Sub-Fund”means a sub-fund of the Trust, being a separate trust which is established pursuant to a supplemental deed and is maintained in accordance with the provisions of the Trust Deed and such supplemental deed and with respect to which one or more separate classes of Units is issued.“Subscription Price”means the price per Unit at which Units of a particular class will be issued, which price shall be ascertained in accordance with the section headed “Subscription of Units” below.“substantial financial institution”has the meaning as set out in the Code.“Trust”means E Fund Unit Trust Fund.“Trust Deed”means the trust deed establishing the Trust entered into by the Manager and the Trustee dated 20 September 2017, and as amended and/or supplemented from time to time.“Trustee”means CCB (Asia) Trustee Company Limited in its capacity as trustee of the Trust and each Sub-Fund.“Unit”means a unit of the class to which it relates and except where used in relation to a particular class of Unit, a reference to Units means and includes Units of all classes.“Unitholder”means a person registered as a holder of a Unit.“US dollars” or “USD”means the currency of the United States of America.“Valuation Day”means, such days as are described in the relevant Appendix of the relevant Sub-Fund.
reverse repurchase transactions. Means transactions whereby a Sub-Fund purchases securities from a counterparty of sale and repurchase transactions and agrees to sell such securities back at an agreed price in the future“sale and repurchase transactions”Means transactions whereby a Sub-Fund sells its securities to a counterparty of reverse repurchase transactions and agrees to buy such securities back at an agreed price with a financing cost in the future“securities financing transactions”Means collectively securities lending transactions, sale and repurchase transactions and reverse repurchase transactions“Securities Market”Means any stock exchange, over-the-counter market or other organised securities market that is open to the international public and on which such securities are regularly traded“securities lending transactions”Means transactions whereby a Sub-Fund lends its securities to a security-borrowing counterparty for an agreed fee
reverse repurchase transactions means transactions whereby a Sub-Fund purchases Securities
reverse repurchase transactions means transactions whereby a Sub-Fund purchases securities from a counterparty of sale and repurchase transactions and agrees to sell such securities back at an agreed price in the future;“RMB”means Renminbi, the lawful currency of the Mainland China;“sale and repurchase transactions”means transactions whereby a Sub-Fund sells its securities to a counterparty of reverse repurchase transactions and agrees to buy such securities back at an agreed price with a financing cost in the future;“securities financing transactions”means securities lending transactions, sale and repurchase transactions and reverse repurchase transactions, collectively;
reverse repurchase transactions means transactions whereby the Fund purchases securities from a counterparty of sale and repurchase transactions and agrees to sell suchsecurities back at an agreed price in the future.
reverse repurchase transactions means transactions whereby the Sub-Fund purchases securities from a
reverse repurchase transactions means transactions whereby the Fund purchases securities from a counterparty of sale and repurchase transactions and agrees to sell such securities back at an agreed price in the future;“QFI”means a qualified foreign investor approved pursuant to the relevant PRC mainland laws and regulations, as may be promulgated and/or amended from time to time, including both QFII and RQFII, as the context may require, the QFII/RQFII regime;“QFII”means a qualified foreign institutional investor approved pursuant to the relevant PRC regulations as amended from time to time;