Listed Equities definition
Examples of Listed Equities in a sentence
Listed Equities (NYSE, AMEX) Bridge Reuters Last Market Close U.S. OTC Equities (Nasdaq) Bridge Reuters Market Close Instructions: For each security type allowed by the Fund Prospectus, please indicate the primary, secondary and tertiary source to be used in calculating Net Asset Value for the Funds identified.
Listed Equities (NYSE,AMEX) U.S. OTC Equities (Nasdaq) Foreign Equities Listed ADR’s Municipal Bonds US Bonds (Treasuries, MBS, ABS, Corporates) Eurobonds/Foreign Bonds Options Futures Non – Listed ADR’s SVO Same as primary and secondary sources listed on this table CLIENT RELATIONSHIP: PRUDENTIAL FINANCIAL, INC.
INVESCI shall, subject to restrictions imposed by the client through the Investment Policy Statement (IPS) invest according to the following: Cash / Money Market Listed Equities Fixed Property / Property Unit Trusts Private Equity Bonds In the case of limited and non-discretionary investment mandates, INVESCI shall do everything reasonably possible to comply with these restrictions.