sale and repurchase transactions definition

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.
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sale and repurchase transactions means transactions whereby the Bosera STAR 50 ETF 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.
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sale and repurchase transactions means transactions whereby an Investment 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 an Investment Fund lends its securities to a security-borrowing counterparty for an agreed fee
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More Definitions of sale and repurchase transactions

sale and repurchase transactions means transactions whereby the Sub-Fund sells its securities to a
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sale and repurchase transactions means transactions whereby the 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 the Fund lends its securities to a security- borrowing counterparty for an agreed fee.
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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
Sample 1
sale and repurchase transactions means transactions whereby the 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. “SAT” means the PRC State Administration of Taxation. “securities financing transactions” means collectively securities lending transactions, sale and repurchase transactions and reverse repurchase transactions. “securities lending transactions” means transactions whereby the 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 (Cap. 571 of the laws of Hong Kong). “substantial financial institution” means an authorised institution as defined in section 2(1) of the Banking Ordinance (Chapter 155 of Laws of Hong Kong) or a financial institution which is on an ongoing basis subject to prudential regulation and supervision, with a minimum net asset value of HKD 2 billion or its equivalent in foreign currency. “Trust” means Franklin Templeton Fund Series, a unit trust established as an umbrella fund and governed by the laws of Hong Kong. “Trust Deed” means the trust deed establishing the Trust entered into by the Manager and the Trustee dated 1 November 2012 as amended by supplemental deeds from time to time. “Trustee” means Cititrust Limited, a company incorporated in Hong Kong and registered as a trust company under the Trustee Ordinance (Cap. 29 of the laws of Hong Kong). “Umbrella Fund” means the Trust.
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Related to sale and 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.

  • Securitization Transaction Any transaction involving either (1) a sale or other transfer of some or all of the Mortgage Loans directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately placed, rated or unrated mortgage-backed securities or (2) an issuance of publicly offered or privately placed, rated or unrated securities, the payments on which are determined primarily by reference to one or more portfolios of residential mortgage loans consisting, in whole or in part, of some or all of the Mortgage Loans.

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the holders of Common Shares. Such term does not include:

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.