Foreign Securities definition

Foreign Securities means any of the Fund’s investments (including foreign currencies) for which the primary market is outside the United States and such cash and cash equivalents as are reasonably necessary to effect the Fund’s transactions in such investments.

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Foreign Securities include: securities issued and sold primarily outside the United States by a foreign government, a national of any foreign country or a corporation or other organization incorporated or organized under the laws of any foreign country and securities issued or guaranteed by the government of the United States or by any state or any political subdivision thereof or by any agency thereof or by any entity organized under the laws of the United States or of any state thereof which have been issued and sold primarily outside the United States.

Foreign Securities as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.

Examples of Foreign Securities in a sentence

The Fund 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.
Foreign securities and other financial assets held outside of the United States shall be maintained in a Foreign Securities System in a foreign country through arrangements implemented by the Custodian or foreign sub-custodian, as applicable, in the foreign country.
The Custodian or a foreign sub-custodian shall release and deliver foreign securities or other financial assets held outside of the United States owned by a Fund and held by the Custodian or such foreign sub-custodian, or in a Foreign Securities System account, only upon receipt of Proper Instructions, specifying the foreign securities to be delivered and the person or persons to whom delivery is to be made.
Foreign subcustodians may be authorized to hold Securities in Foreign Securities Systems in which such foreign subcustodians participate.
The Custodian shall pay out, or direct the respective foreign sub- Information Classification: Limited Access custodian or the respective Foreign Securities System to pay out, cash of a Fund only upon receipt of Proper Instructions specifying the amount of the payment and the person or persons to payment is to be made.

More Definitions of Foreign Securities

Foreign Securities means securities and other Financial Assets of a Portfolio for which the primary market is outside the United States.

Foreign Securities means securities held primarily outside of the United States.

Foreign Securities means, unless otherwise agreed, Securities that are principally cleared and settled outside the United States.

Foreign Securities means, unless otherwise agreed, securities that are principally cleared and settled outside the United States.

Foreign Securities shall have the meaning provided in Section 2.1 hereof.

Foreign Securities means all kinds of securities defined herein which listed in a stock exchange operated in a country or territory outside Hong Kong or all kinds of securities over the counter of foreign markets. "外地證券"指外地證券交易所介定的所有證券或所有外地場外交易的證券。

Foreign Securities means securities and/or short term paper as defined in Rule 17f-5 under the Act, whether issued in registered or bearer form.