Foreign Equity Security definition

Foreign Equity Security means any equity security of a foreign issuer and is to include ordinary shares, depositary shares evidenced by American Depositary Receipts (“ADRs”), Global Depositary Receipt (“GDRs”), European Depositary Receipt (“EDRs”), and open-ended collective investment schemes, such as exchange-traded funds, investing in securities of foreign issuers.
Sample 1Sample 2Sample 3
Foreign Equity Security means any equity security of a foreign issuer and is to include ordinary shares, depositary shares evidenced by American Depositary Receipts ("ADRs"), and open-ended collective investment schemes, such as exchange-traded funds, investing in securities of foreign issuers.
Sample 1

Examples of Foreign Equity Security in a sentence

  • Corporate Action Services Fee for ICE data used to monitor corporate actions • $[ ] per Foreign Equity Security per Month • $[ ] per Domestic Equity Security per Month • $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Trust Chief Compliance Officer Annual Fee • $[ ] for the first fund • $[ ] for each additional fund 2-5 • $[ ] for each fund over 5 funds • $[ ] per sub-adviser per fund • Per adviser relationship, and subject to change based upon board review and approval.

  • Fee for IDC data used to monitor corporate actions § $[ ] per Foreign Equity Security per Month § $[ ] per Domestic Equity Security per Month 1 Subject to annual CPI increase - All Urban Consumers - U.S. City Average.

  • Corporate Action Services Fee for IDC data used to monitor corporate actions ▪ $_ per Foreign Equity Security per Month ▪ $_ per Domestic Equity Security per Month ▪ $_ per CMOs, Asset Backed, Mortgage Backed Security per Month Trust Chief Compliance Officer Annual Fee ▪ $_ for the first fund ▪ $_ for each additional fund 2-5 ▪ $_ for each fund over 5 funds ▪ $_ per sub-adviser per fund ▪ Per adviser relationship, and subject to change based upon board review and approval.

  • Corporate Actions and Factor Services ■ $ __ per Foreign Equity Security per Month ■ $ __ per Domestic Equity Security per Month ■ $ __ per CMOs, Asset Backed, Mortgage Backed Security per Month Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing and customized reporting.

  • Corporate Action and Factor Services (security paydown) ■ $2.00 per Foreign Equity Security per Month ■ $1.00 per Domestic Equity Security per Month ■ $2.00 per CMOs, Asset Backed, Mortgage Backed Security per Month Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing and customized reporting.

  • Corporate Action Services Fee for ICE data used to monitor corporate actions ▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Trust Chief Compliance Officer Annual Fee ▪ $[ ] for the first fund ▪ $[ ] for each additional fund 2-5 ▪ $[ ] for each fund over 5 funds ▪ $[ ] per sub-adviser per fund ▪ Per adviser relationship, and subject to change based upon board review and approval.

  • Corporate Action and Factor Services (security paydown) ▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing and customized reporting.

  • Corporate Action Services § $[ ] per Foreign Equity Security per Month § $[ ] per Domestic Equity Security per Month Factor Services (security paydown factor data) § $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $[ ] per security per month for fund administrative data Prices above are based on using U.S. Bancorp standard data services and are subject to change.

  • Conversion estimate - one month’s fee (if necessary) Corporate Action and Factor Services (security paydown) $[ ]/Foreign Equity Security per [ ] $[ ]/Domestic Equity Security per [ ] $[ ]/ CMOs, Asset Backed, Mortgage Backed Security per [ ] Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing and customized reporting.

  • Foreign Equity Security per Month for Corporate Action Service § __/Domestic Equity Security per Month for Corporate Action Service § __/Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § __on the First 100 Securities § __on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change.

Related to Foreign Equity Security

  • Equity Security means any stock or similar security, including, without limitation, securities containing equity features and securities containing profit participation features, or any security convertible into or exchangeable for, with or without consideration, any stock or similar security, or any security carrying any warrant, right or option to subscribe to or purchase any shares of capital stock, or any such warrant or right.

  • Hybrid Equity Securities means securities issued by Borrower or any subsidiary that (a) are classified as possessing a minimum of (i) “intermediate equity content” by S&P and (ii) “Basket C equity credit” by Moody’s and (b) do not contain any scheduled principal payments or prepayments or any mandatory redemptions or mandatory repurchases prior to the date that is at least 91 days after the latest applicable Maturity Date.

  • Security, Securities shall have the meaning set forth in Section 2(1) of the Securities Act;

  • Wholly Owned Domestic Subsidiary means a Wholly Owned Subsidiary that is also a Domestic Subsidiary.

  • foreign company means any company or body corporate incorporated outside India which—

  • Equity Securities means, with respect to any Person that is a legal entity, any and all shares of capital stock, membership interests, units, profits interests, ownership interests, equity interests, registered capital, and other equity securities of such Person, and any right, warrant, option, call, commitment, conversion privilege, preemptive right or other right to acquire any of the foregoing, or security convertible into, exchangeable or exercisable for any of the foregoing, or any Contract providing for the acquisition of any of the foregoing.

  • Wholly-Owned Foreign Subsidiary means, as to any Person, any Wholly-Owned Subsidiary of such Person which is a Foreign Subsidiary.

  • Controlled Foreign Corporation means “controlled foreign corporation” as defined in the Tax Code.

  • UK Subsidiary means a Subsidiary organized under the laws of England and Wales.

  • Domestic entity means an entity whose internal affairs are governed by the laws of this state.

  • Excluded Domestic Subsidiary means any Domestic Subsidiary that is (a) a direct or indirect Subsidiary of an Excluded Foreign Subsidiary or (b) an Excluded Domestic Holdco.

  • Publicly Traded Equity Interest means any Equity Interest that is traded on any securities exchange or is quoted in any publication or electronic reporting service maintained by the National Association of Securities Dealers, Inc., or any other comparable organization or entity in which your shares are listed or traded, or any of their successors.

  • Domestic Foreign Holding Company means any Domestic Subsidiary of the Borrower that owns no material assets (held directly or indirectly through one or more disregarded entities) other than capital stock (or capital stock and/or debt) of one or more Foreign Subsidiaries that are CFCs and/or Domestic Foreign Holding Companies.

  • Domestic Corporation means an entity that is treated as a corporation for United States federal income tax purposes and is a U.S. Tax Person.

  • Disregarded Domestic Subsidiary means any direct or indirect (other than through a Foreign Subsidiary) Domestic Subsidiary of which substantially all of its assets consist of Equity Interests of one or more indirect Foreign Subsidiaries.

  • Qualified Equity Interest means, with respect to any Person, any Equity Interest of such Person that is not a Disqualified Equity Interest.

  • Qualified Equity Interests means any Equity Interests that are not Disqualified Equity Interests.

  • Material Domestic Subsidiary means any Domestic Subsidiary that is a Material Subsidiary.

  • voting equity securities means equity securities having voting power for the election of directors, whether at all times or only so long as no senior class of security has such voting power by reason of any contingency.

  • Inverted domestic corporation means a foreign incorporated entity that meets the definition of an inverted domestic corporation under 6 U.S.C. 395(b), applied in accordance with the rules and definitions of 6 U.S.C. 395(c).