Examples of Foreign Securities in a sentence
Since the Scheme would invest only partially in Foreign Securities, there may not be readily available and widely accepted benchmarks to measure performance of the Scheme.
This is substantially reduced since the SEBI (MF) Regulations stipulate investments only in debt instruments with rating not below investment grade by accredited/registered credit rating agency.⚫ Taxation Risk:In addition to the disclosure related to taxation mentioned under section “Special Consideration” on Page 9, Investment in Foreign Securities poses additional challenges based on the tax laws of each respective country or jurisdiction.
The records of the Custodian with respect to the Trust’s Foreign Securities that are maintained with a Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers shall identify those securities as belonging to the Fund.
The table below provides the broad asset allocation of the Portfolio of the respective Investment Plans offered under the Scheme to be followed under normal circumstances:Equity PlanType of Instruments#Hybrid-Equity PlanType of Instruments#Hybrid-Debt Plan Type of Instruments##Each of the Investment Plan(s) intends to seek investment opportunity in the Foreign Securities, in accordance with guidelines stipulated in this regard by SEBI and RBI from time to time.
The Trust hereby delegates to the Custodian, subject to Rule 17f-5(b), the responsibilities with respect to the Fund’s Foreign Securities, and the Custodian hereby accepts such delegation as foreign custody manager with respect to the Fund.