transferable securities definition

transferable securities means those classes of securities which are negotiable on the capital market, with the exception of instruments of payment, such as:

transferable securities means shares in companies and other securitiesequivalent to shares in companies, bonds and other forms of securitised debt, and any other negotiable securities which carry the right to acquire any such Transferable Securities by subscription or exchange other than techniques and instruments utilised for efficient portfolio management;

transferable securities means the following classes of securities which are negotiable on the capital market, with the exception of instruments of payment:

Examples of transferable securities in a sentence

• The limits set forth above may be disregarded by each Sub-Fund when exercising subscription rights attaching to Transferable Securities or Money Market Instruments in such Sub-Fund's portfolio.

• The Sub-Funds will seek to achieve their objectives, in accordance with the specific investment policies established for each Sub-Fund by the Board of Directors, by investing primarily in fixed income Transferable Securities that are considered by the Investment Manager to have the potential to provide a high level of total return.

• The limit of 10% set forth above under item (a) i) of this Section 10.1.3 is increased to 35% in respect of Transferable Securities and Money Market Instruments issued or guaranteed by a Member State, by its local authorities, by any Other State or by a public international body of which one or more Member State(s) are member(s).

• A Sub-Fund may not grant loans or guarantees in favour of a third party, provided that such restriction shall not prevent each Sub-Fund from investing in non-fully paid-up Transferable Securities, Money Market Instruments or other financial instruments, as detailed in items (e), (g) and (h) of Section 10.1.1.

• A Sub-Fund may invest on a cumulative basis up to 20% of its net assets in Transferable Securities and Money Market Instruments issued by the same Group of Companies.

More Definitions of transferable securities

transferable securities means:

transferable securities means transferable securities as defined in Article 4(1)(44) of Directive 2014/65/EU;

transferable securities means (i) shares in companies and other securities equivalent to shares in companies; (ii) bonds and other forms of securitised debt; (iii) any other negotiable securities which carry the right to acquire any such transferable securities by subscription or exchange, excluding techniques and instruments used for efficient portfolio management purposes.

transferable securities means transferable securities as defined in Article 2(1)(n) of Directive 2009/65/EC;

transferable securities means shares and other securities equivalent to shares, bonds and other debt instruments, and any other negotiable securities which carry the right to acquire any such transferable securities by subscription or exchanges, with the exclusion of techniques and instruments.

transferable securities means transferable securities as defined in Article 2(1)(n) of Directive 2009/65/EC and instruments as referred to in Article 2(1) of Directive 2007/16/EC;

transferable securities means anything which is a transferable security for the purposes of Directive 2004/39/EC of the European Parliament and of the Council on markets in financial instruments.”.