constituent securities definition
constituent securities means, for each fund, securities of the constituent issuers or, where applicable, derivatives such as options, futures, forward contracts and swaps.
constituent securities means the securities included in an Underlying Index or portfolio of an Index ETF from time to time, if any, or where the Manager uses a representative “sampling” methodology, the securities included in the representative sample of issuers intended to replicate the Underlying Index as determined from time to time by the Manager or Index Provider as the case may be;
constituent securities means, for a fund, a security of a constituent issuer or, where applicable, derivatives such as options, futures, forward contracts and swaps.
More Definitions of constituent securities
constituent securities means, in relation to the Index, the specific class or series of securities of the Constituent Issuers included in that Index;
constituent securities means for each Fund that offers ETF Series securities, the issuers included in the portfolio of that Fund from time to time.
constituent securities means, for each Brompton ETF, the securities of Constituent Issuers included in the index or portfolio of that Brompton ETF from time to time.
constituent securities means the securities/assets included in the Index or predefined group of assets, which will
constituent securities means the securities included in an Underlying Index or portfolio of an Index ETF from time to time, if any, or where the Manager uses a representative “sampling” methodology, the securities included in
constituent securities means, in relation to a particular Index, the specific class or series of securities of the Constituent Issuers and/or other assets included in that Index and includes, for greater certainty, negotiable financial instruments that represent such securities or other assets;
constituent securities shall have the meaning as is assigned to that expression in the Exchange Rules;