Emerging Market Securities definition

Emerging Market Securities all positions with a country of risk (as determined by BNPP) of a Tier 2 Country, Tier 3 Country or Tier 4 Country.
Emerging Market Securities means a debt security which is domiciled in a country that is not a Qualifying Country;
Emerging Market Securities means securities issued by entities organized in nations not named by Morningstar Inc. on its list of developed markets, as in effect from time to time. The Company agrees to give prompt written notice to the Agent in the event that this definition requires it to take into account, for purposes of any calculation under this Agreement, any addition to, or subtraction from, Morningstar Inc.'s list of developed markets that is made subsequent to the date of this Agreement.

Examples of Emerging Market Securities in a sentence

  • In addition, the total country of issuance exposure to Emerging Market Securities shall not exceed 5%.

  • Risks related to Emerging Market Securities Investments in emerging market securities may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.

  • In addition to the Sub-Category constraints, to the extent Eurodollar Corporate CP, Yankee and Euro Bonds, Non-U.S. Agency Debentures, and/or Sovereigns and Supranational are purchased that are Emerging Market Securities, such securities will not exceed 10%.

  • If a Fund or an ETP holds common stock equivalents of any given issuer, the Fund or ETP will generally be exposed to greater risk than if the Fund or ETP held preferred stocks and debt obligations of such issuer.Foreign and Emerging Market Securities Risk — Foreign investments may carry risks associated with investing outside the United States, such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.

  • No alcoholic beverage expenditures may be charged to school credit cards.Adoption Date:Revision Date(s): 07-09-07 4022 CREDIT CARD POLICY STATEMENT OF POLICY:Duncan Public Schools should not rely on its employees to advance funds as individuals for the benefit of the School District.

  • These categories, they insist, are not only overly negative and alien to the spirit of eastern Christianity but also, when allowed to dominate, are actual distortions of the Biblical message.9 Ernst Benz suggests that this legal framework predominates in western thinking (both Catholic and Protestant).

  • An Employee may not purchase or sell any Emerging Market Security for a Covered Account; except that an Employee may, subject to all of the requirements of this Code of Ethics, purchase or sell Emerging Market Securities that are (1) issued by private investment funds managed by EMM, subject to the pre-approval of the CCO and consistent with applicable Federal Securities Laws, or (2) shares of an open-end or closed-end fund or ETF that has a global or regional emerging markets investment mandate.

  • Because the vast majority of Securities purchased or acquired on behalf of Client accounts are Emerging Market Securities, the prohibition on Access Person transactions in Emerging Market Securities significantly reduces the potential for conflicts of interest and the possible appearance of impropriety in connection with Access Persons’ personal Securities transactions..

  • The principal risks of investing in the Mirova Global Sustainable Equity Fund include Equity Securities Risk, Foreign and Emerging Market Securities Risk, Small and Mid-Cap Stocks Risk, ESG Investing Risk, Currency Risk.

  • Because the vast majority of Securities purchased or acquired on behalf of Client accounts are Emerging Markets Securities, the prohibition on Employee transactions in Emerging Market Securities significantly reduces the potential for conflicts of interest and the possible appearance of impropriety in connection with Employees' personal Securities transactions.

Related to Emerging Market Securities

  • Exempt Securities has the meaning set forth in Section 4.4(d).

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • Index Securities means the securities included in the 10 Uncommon Values Index from time to time.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Lock-Up Securities shall have the meaning set forth in Section 4.1.

  • Exempted Securities means:

  • Contract Securities means the Offered Securities, if any, to be purchased pursuant to the delayed delivery contracts referred to below.

  • Listed Securities means any Shares, Share Options, stock, debentures, debenture stock or other securities for the time being issued by the Company and officially quoted by ASX;

  • Investor Securities means the securities eligible for registration pursuant to the Registration Rights Agreement.

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • BofA Securities means BofA Securities, Inc.

  • Securities as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

  • Approved Securities means securities of any State Government or of the Central Government and such bonds, both the principal whereof and the interest whereon shall have been fully and unconditionally guaranteed by any such Government;

  • relevant securities means Ordinary Shares and securities carrying conversion or subscription rights into Ordinary Shares;

  • Investor Registrable Securities means (i) any Common Equity held (directly or indirectly) by an Investor or any of its Affiliates, and (ii) any equity securities of the Company or any Subsidiary issued or issuable with respect to the securities referred to in clause (i) above by way of dividend, distribution, split or combination of securities, or any recapitalization, merger, consolidation or other reorganization.

  • Parent Securities has the meaning set forth in Section 4.02(b)(ii).

  • Other Registrable Securities means (i) any Common Equity held (directly or indirectly) by any Other Holders or any of their Affiliates, and (ii) any equity securities of the Company or any Subsidiary issued or issuable with respect to the securities referred to in clause (i) above by way of dividend, distribution, split or combination of securities, or any recapitalization, merger, consolidation or other reorganization.

  • CHESS Approved Securities means securities of the Company for which CHESS approval has been given in accordance with the ASX Settlement Operating Rules;

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.

  • Liquid Securities means securities that are publicly traded on the New York Stock Exchange, the American Stock Exchange or the Nasdaq Stock Market and as to which the Company or any Restricted Subsidiary is not subject to any restrictions on sale or transfer (including any volume restrictions under Rule 144 under the Securities Act or any other restrictions imposed by the Securities Act) or as to which a registration statement under the Securities Act covering the resale thereof is in effect for as long as the securities are held; provided that securities meeting the foregoing requirements shall be treated as Liquid Securities from the date of receipt thereof until and only until the earlier of (a) the date on which such securities are sold or exchanged for cash or Cash Equivalents and (b) 180 days following the date of receipt of such securities. If such securities are not sold or exchanged for cash or Cash Equivalents within 180 days of receipt thereof, for purposes of determining whether the transaction pursuant to which the Company or a Restricted Subsidiary received the securities was in compliance with Section 4.11, such securities shall be deemed not to have been Liquid Securities at any time.

  • Released Securities means Shares of Restricted Stock with respect to which all applicable restrictions have expired, lapsed, or been waived.

  • Rule 144A Securities means all Initial Securities offered and sold to QIBs in reliance on Rule 144A.

  • Refused Securities has the meaning ascribed to such term in Section 4.1(c)