Derivatives definition
Derivatives means any (i) exchange-traded or over-the-counter forward, future, option, swap, cap, collar, floor or foreign exchange contract or any combination of the foregoing, whether for physical delivery or cash settlement, relating to any interest rate, interest rate index, currency, currency exchange rate, currency exchange rate index, debt instrument, debt price, debt index, depository instrument, depository price, depository index, equity instrument, equity price, equity index, commodity, commodity price or commodity index, (ii) similar transaction, contract, instrument, undertaking or security or (iii) transaction, contract, instrument, undertaking or security containing any of the foregoing.
Derivatives. Any exchange-traded or over-the-counter (i) forward, future, option, swap, cap, collar, floor or foreign exchange contract or any combination thereof, whether for physical delivery or cash settlement, relating to any interest rate, interest rate index, currency, currency exchange rate, currency exchange rate index, debt instrument, debt price, debt index, depository instrument, depository price, depository index, equity instrument, equity price, equity index, commodity, commodity price or commodity index, (ii) any similar transaction, contract, instrument, undertaking or security, or (iii) any transaction, contract, instrument, undertaking or security containing any of the foregoing.
Derivatives means financial instruments, such as futures contracts (including exchange traded contracts), futures options and swaps whose market price, value or payment obligations are derived from, or based on, one or more underlying interests. Derivatives can be in the form of instruments, agreements or securities;
Examples of Derivatives in a sentence
Defiance ■ $[ ] per trust per year - Base fee ■ Additional fee of $[ ] per fund per year Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] Closed Fund Data Maintenance Fee $[ ] Fee will be assessed.
Provide administrative and compliance support services, as requested by the Derivatives Risk Management Administrator, for those Funds that transact in derivatives, which includes monitoring compliance with policies and procedures and applicable laws, rules and regulations.
More Definitions of Derivatives
Derivatives means: (a) for copyrightable or copyrighted material, any translation, abridgement, revision or other form in which an existing work may be recast, transformed or adapted; (b) for patentable or patented material, any improvement thereon; and (c) for material which is protected by trade secret, any new material derived from such existing trade secret material, including new material which may be protected by copyright, patent and/or trade secret.
Derivatives means a financial instrument that “derives” its value from the performance of an underlying asset, index or other investment.
Derivatives means any derivatives liquidated in shares issued by the Company and/or by means of payment in currency, traded on the stock exchange, organized or privately traded, that are referenced in shares or any other security issued by the Company;
Derivatives means an instrument, agreement or security, the market price, value or payment obligations of which is derived from, referenced to or based on an underlying interest;
Derivatives means derivatives as defined in Article 2(1)(29) of Regulation (EU) No 600/2014;
Derivatives means any derivative instrument, as defined under generally accepted accounting principles (GAAP).
Derivatives means any options, warrants, convertible securities or other rights, agreements, arrangements or commitments of any character relating to the Equity Securities of a Person or obligating such Person to issue or sell any of its Equity Securities, including, without limitation any simple agreements for future equity or any similar agreements or instruments.