Application Basket definition
Application Basket means, a portfolio of Index Securities fixed by the Manager at the start of business on the relevant Dealing Day and/or the cash equivalent of the Index Securities where applicable, and/or such other securities as may be approved by the Manager, for the purpose of the creation and redemption of Units in an Application Unit size, notified on the relevant date by the Manager in accordance with the Operating Guidelines for Applications.
Application Basket means a portfolio of Virtual Asset, Securities and/or FDIs determined by the Manager at the start of business on the relevant Dealing Day for the purpose of the creation and redemption of Shares in an Application Share size, notified on the relevant date by the Manager to Participating Dealers for the relevant Sub-Fund.
Application Basket means a portfolio of Index Securities fixed by the Manager at the start of business on the relevant Dealing Day and/or the cash equivalent of the Index Securities where applicable, and/or such other Securities (as defined under the Trust Deed) as may be approved by the Manager, for the purpose of the creation and redemption of Units in an application unit size, notified on the relevant date by the Manager in accordance with the Operating Guidelines for Applications. “CDP” means The Central Depository (Pte) Limited or any successor thereof established by the SGX-ST as a depository company which operates a central depository system for the holding and transfer of book-entry securities. “Class” means any one of the classes of Units which may be issued in respect of the Sub-Fund pursuant to the Trust Deed. “Dealing Day” means each business day during the continuance of the Sub-Fund, and/or such other day or days as the Manager may from time to time determine with the prior approval of the Trustee. “Excluded Investment Product” means any capital markets product that belongs to a class of capital markets products listed in the Schedule to the Securities and Futures (Capital Markets Products) Regulations 2018, issued by the MAS (as may be amended from time to time). “Index Securities” means securities of those companies which are at the relevant time the constituent companies of the Index, any securities used to track the performance of such securities constituting the Index at the relevant time or such other securities designated by the Manager. “MAS” means the Monetary Authority of Singapore or its successors. “Net Asset Value” means the net asset value of the Sub-Fund or, as the context may require, the net asset value of a Unit of a Sub-Fund (or Class thereof) calculated pursuant to the Trust Deed. “Participating Dealer” means a broker or dealer who has entered into a Participation Agreement in form and substance acceptable to the Manager and the Trustee. “Participation Agreement” means an agreement entered into between the Trustee, the Manager and a Participating Dealer setting out, amongst other things, the arrangements in respect of the Applications. “Prescribed Capital Markets Product” means any capital markets product that belongs to a class of capital markets products listed in the Schedule to the Securities and Futures (Capital Markets Products) Regulations 2018. “Redemption Value”
More Definitions of Application Basket
Application Basket means, in respect of the MSCI China ETF, a portfolio of Index Shares which constitute the Index Basket fixed by the Manager for the relevant Index Fund at the start of business on the relevant Dealing Day for the purpose of the creation and redemption of Units relating to the Index Fund in an Application Unit size, notified on the relevant date by the Manager in accordance with the Operating Guidelines for Applications.
Application Basket means a portfolio of Index Securities which constitute the Index Basket fixed by us at the start of business on the relevant Dealing Day and/or the cash equivalent of the Index Securities where applicable for the purpose of the creation and redemption of Units in an Application Unit size, notified on the relevant date by us in accordance with the Operating Guidelines for Applications.
Application Basket means the Basket of A Shares as fixed by the Manager on the relevant Dealing Day for the purpose of the creation and redemption of Units in an Application Unit size
Application Basket means a portfolio of Index Securities (which may only be in kind and/or, to the extent agreed by the Manager at its absolute discretion, in Cash Equivalent) as may be determined by the Manager from time to time, which constitute the Index Basket as determined by the Manager at the start of business on the relevant Dealing Day for the purpose of the creation and redemption of Units in an Application Unit size, notified on the relevant Dealing Day by the Manager in accordance with the Operating Guidelines for the relevant Application.
Application Basket means, in respect of the iShares MSCI India, a portfolio of Securities determined by the Manager from time to time at the start of business on the relevant Dealing Day for the purpose of the creation and redemption of Units in an Application Unit size, notified on the relevant date by the Manager in accordance with the Operating Guidelines for Applications.