Multi-Counter definition
Multi-Counter means the facility by which the Listed Class of Units of a Sub-Fund traded in more than one currency (HKD, RMB and/or USD) are each assigned separate stock codes on the SEHK and are accepted for deposit, clearance and settlement in CCASS in more than one eligible currency (HKD, RMB and/or USD) as described in the relevant Appendix of this Prospectus.
Multi-Counter means the facility by which the Shares of a Sub-Fund traded in more than one currency are each assigned separate stock codes on the SEHK and are accepted for deposit, clearance and settlement in CCASS in more than one eligible currency as described in the relevant Appendix. Where the Share of a Sub-Fund is traded in two eligible currencies, the facility is referred to as a “Dual Counter”.
Multi-Counter means, in respect of a Listed Class, the facility by which the Listed Class Units of a Sub-Fund traded in RMB, HKD and/or USD (as the case may be) are each assigned separate stock codes on the SEHK and are accepted for deposit, clearing and settlement in CCASS in more than one eligible currency (RMB, USD and/or HKD) as described in the relevant Appendix of this Prospectus. Where the Listed Class Units of a Sub-Fund are traded in two eligible currencies, the facility is also referred to as a “Dual-Counter”.
More Definitions of Multi-Counter
Multi-Counter means the facility by which the Shares of a Sub-Fund traded in more than one currency (HKD, RMB and/or USD) are each assigned separate stock codes on the SEHK and are accepted for deposit, clearance and settlement in CCASS in more than one eligible currency (HKD, RMB and/or USD) as described in the relevant Appendix of this Prospectus. Where the Share of a Sub-Fund is traded in two eligible currencies, the facility is referred to as a “Dual Counter”.
Multi-Counter means the facility by which the Units of a Sub-Fund traded in RMB, HKD and/or USD (as the case may be) are each assigned separate stock codes on the SEHK and are accepted for deposit, clearing and settlement in CCASS in more than one eligible currency (RMB, HKD or USD) as described in the relevant Appendix of this Prospectus.
Multi-Counter means, in respect of Listed Class of Units, the facility by which the Units traded in multiple currencies are each assigned separate stock codes on the SEHK and are accepted for deposit, clearing and settlement in CCASS in more than one eligible currency as described in this Prospectus.
Multi-Counter means the facility by which the Units traded in HKD, USD and RMB are each assigned separate stock codes on the SEHK and are accepted for deposit, clearing and settlement in CCASS in more than one eligible currency (HKD, USD or RMB) as described in this Prospectus.
Multi-Counter means the facility by which the Units of a Sub-Fund traded in multiple currencies
Multi-Counter means the facility by which the Listed Class of Shares of a Sub-Fund traded in more than one currency (HKD and/or USD) are each assigned separate stock codes on the SEHK and are accepted for deposit, clearance and settlement in CCASS in more than one eligible currency (HKD
Multi-Counter means the facility by which the Listed Class of Shares of a Sub-Fund traded in more