Government and other public securities means any investment issued by, or the payment of principal and interest on which is guaranteed by, the government of any member state of the Organisation for Economic Co-operation and Development (“OECD”) or any fixed interest investment issued in any OECD country by a public or local authority or nationalised industry of any OECD country or anywhere in the world by any other body which is, in the opinion of the Trustee, of similar standing.
Government and other public securities means any investment issued by, or the payment of principal and interest on, which is guaranteed by a government, or any fixed-interest investment issued by its public or local authorities or other multilateral agencies.
Government and other public securities means any investment issued by, or the payment of principal and interest on which is guaranteed by, a government or any fixed-interest investment issued by its public or local authorities or other multilateral agencies “Qualified Exchange Traded Funds” means exchange traded funds that are:
Examples of Government and other public securities in a sentence
For the avoidance of doubt, Government and other public securities will be regarded as being of a different issue if, even though they are issued by the same person, they are issued on different terms whether as to repayment dates, interest rates, the identity of the guarantor, or otherwise.
Government and other public securities will be regarded as being of a different issue if, even though they are issued by the same person, they are issued on different terms whether as to repayment dates, interest rates, the identity of the guarantor, or otherwise.
Subject to 7.4, a scheme may invest all of its assets in Government and other public securities in at least six different issues.
The value of capital and revenue will fluctuate as property values and rental income rise and fall and the value of dividends, Government and other public securities and units in collective investment schemes change.
If more than 35% in value of the scheme property of a Sub-fund is invested in Government and other public securities issued by any one issuer, no more than 30% in value of the scheme property of the Sub-fund may consist of such securities of any one issue and the scheme property must include at least six different issues whether of that issuer or another issuer.
More Definitions of Government and other public securities
Government and other public securities means any investment issued by, or the payment of principal and interest on which is guaranteed by, a government or any fixed-interest investment issued by its public or local authorities or other multilateral agencies“Qualified Exchange Traded Funds”means exchange traded funds that are: (a) authorized by the SFC under 8.6 or 8.10 of the UT Code; or(b) listed and regularly traded on internationally recognized stock exchanges open to the public (nominal listing not accepted) and either (i) the principal objective of which is to track, replicate or correspond to a financial index or benchmark, which complies with the applicable requirements under 8.6 of the UT Code; or (ii) the investment objective, policy, underlying investments and product features of which are substantially in line with or comparable with those set out under 8.10 of the UT Code“REITs”means real estate investment trusts“substantial financial institution”means an authorised institution as defined in section 2(1) of the Banking Ordinance (Chapter 155 of the Laws of Hong Kong) or a financial institution which is on an ongoing basis subject to prudential regulation and supervision, with a minimum net asset value of HK$2 billion or its equivalent in foreigncurrency, as amended by the UT Code from time to time
Government and other public securities means investments falling within Part 1 of Schedule 2 to the Regulated Activities Order 2009 which are issued by or on behalf of:
Government and other public securities means, subject to the CIS Rules, loan stock, bonds and other instruments creating or acknowledging indebtedness issued or guaranteed (i) by or on behalf of the government of the United Kingdom, of Northern Ireland, of any member state of the European Union, or by the government of Australia, Canada, Japan, New Zealand, Switzerland or the United States of America; or (ii) a local authority in the United Kingdom or any other member State of the European Union; or (iii) an international organisation the members of which include the United Kingdom or another member State of the European Union.
Government and other public securities means any investment issued by, or the payment of principal and interest
Government and other public securities means investments within the meaning given in Part 1 of Schedule 2 to the Regulated Activities Order 2011, and which are issued by or on behalf of —
Government and other public securities means any investment issued by, or the payment of principal and interest on which is guaranteed by a government or any fixed-interest investment issued by its public or local authorities or other multilateral agencies; “Investment Delegate” means an entity that has been delegated the investment management function of all or part of the assets of a Sub- Fund, the details of which are as specified in the relevant Appendix (if applicable) “Qualified Exchange Traded Funds” means exchange traded funds that are: (a) authorized by the Commission under 8.6 or 8.10 of the Code; or (b) listed and regularly traded on internationally recognized stock exchanges open to the public (nominal listing not accepted) and (i) the principal objective of which is to track, replicate or correspond to a financial index or benchmark, which complies with the applicable requirements under 8.6 of the Code; or (ii) the investment objective, policy, underlying investments and product features of which are substantially in line with or comparable with those set out under 8.10 of the Code; “reverse repurchase transactions” means transactions whereby an Investment Fund purchases securities from a counterparty of sale and repurchase transactions and agrees to sell such securities back at an agreed price in the future; “sale and repurchase transactions” means transactions whereby an Investment Fund sells its securities to a counterparty of reverse repurchase transactions and agrees to buy such securities back at an agreed price with a financing cost in the future; “securities financing transactions” means collectively securities lending transactions, sale and repurchase transactions and reverse repurchase transactions; “Securities Market”any stock exchange, over-the-counter market or other organised securities market that is open to the international public and on which such securities are regularly traded;“securities lending transactions”means transactions whereby an Investment Fund lends its securities to a security-borrowing counterparty for an agreed fee; “substantial financial institution” means an authorized institution as defined in section 2(1) of the Banking Ordinance (Chapter 155 of Laws of Hong Kong) or a financial institution which is on an ongoing basis subject to prudential regulation and supervision, with a minimum net asset value of HK$2 billion or its equivalent inforeign currency, as amended by the Code from time to time;
Government and other public securities means investments falling within paragraph 3 of Part 1 of Schedule 1 to the extent that they are –