Palladium Securities definition

Palladium Securities means Securities of the iShares Physical Palladium ETC Series.
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Palladium Securities means Securities of the iShares Physical Palladium ETC Series. “participating securities” shall have the meaning given to it in the Uncertificated Regulations.
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Palladium Securities means the distressed preferred shares of FinanceCo I issued to the Beneficiary in connection with the Palladium Transaction.
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Examples of Palladium Securities in a sentence

  • Noteholders may attend general meetings of the shareholders of Palladium Securities 1 S.A. and shall be entitled to speak but not to vote.

  • As an example, the largest decrease in the Metal Securities was WisdomTree Physical Palladium Securities which dropped in value by 20.88% between 31 December 2020 and 31 December 2021.13.

  • The TER set out below for each Series is applied to the Metal Entitlement on a daily basis to determine a daily deduction of an amount of Metal from the Metal Entitlement: (A) in respect of Gold Securities: 0.15% per annum; (B) in respect of Silver Securities: 0.40% per annum; (C) in respect of Platinum Securities: 0.20% per annum; and (D) in respect of Palladium Securities: 0.20% per annum.

  • As at 30 June 2022 the directors held the following interests in Metal Securities:• Evan Metcalf 1,670 ETFS Physical Gold Securities and 30 ETFS Physical Palladium Securities.• Kanish Chugh 690 ETFS Physical Gold Securities and 16 ETFS Physical Palladium Securities.

  • Palladium Securities 1 S.A. (the "Company" or the "Issuer") was incorporated on 8 September 2004, for an unlimited duration, as a«société anonyme» under the Luxembourg Law of 22 March 2004 on securitisation, as subsequently amended (the "Securitisation Law") and the Law of 10 August 1915 on commercial companies, as subsequently amended (the "Commercial Law").

  • The payments of interest and principal under the Instruments are subject to the Issuer having received corresponding payments from the Collateral and/or the Hedging Agreement (see section 6 and 7 below).The Instruments are debt obligations of Palladium Securities 1 S.A. (the “Company”) acting in respect of the Compartment 123-2013-23 (the “Issuer”).

  • As at 31 December 2022, Directors held 2,360 (2021: 2,360) Global X Physical Gold Securities and 46 (2021: 46) Global X Physical Palladium Securities.

  • Luxembourg Luxembourg Listing agent Deutsche Bank AG, FrankfurtTaunusanlage 1260325 Frankfurt am Main Germany Legal advisor Allen & Overy Luxembourg 33 avenue J.F KennedyL-1855 Luxembourg Luxembourg Directors' Reportfor the period ended 31 July 2015 The Board of Directors presents their Report and the Unaudited Interim Accounts of Palladium Securities 1 S.A. (the "Company") for the period ended 31 July 2015.

Related to Palladium Securities

  • Index Securities means Securities of those companies which are at the relevant time the constituent companies of the Index, any Securities used to track the performance of such Securities constituting the Index at the relevant time or such other Securities designated by the Manager.

  • Securities has the meaning stated in the first recital of this Indenture and more particularly means any Securities authenticated and delivered under this Indenture.

  • A Shares means any securities issued by companies incorporated in Mainland China which are listed and traded, from time to time, on the Mainland China A Share market (i.e. the SSE or the SZSE) and not on SEHK.