Overseas Securities definition

Overseas Securities means shares, stock or other securities issued by—
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Overseas Securities means shares, stocks or other equity securities or debt securities traded
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Overseas Securities means any securities (as defined in the Specific Terms for Securities Services of the Master Terms and Conditions) that are listed or traded in any jurisdiction outside Hong Kong, and where the context so requires, includes structured products or derivative products whose underlying or reference assets are Overseas Securities. The types and scope of products on which the Bank would classify as "Overseas Securities" for which it provides its services is subject to the Bank's approval and changes as determined by the Bank at its sole and absolute discretion from time to time. For the avoidance of doubt, any reference to the term "securities" in the Specific Terms for Securities Services of the Master Terms and Conditions when read in the context of Overseas Securities Services shall be read to include "Overseas Securities" unless the context requires otherwise.
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Examples of Overseas Securities in a sentence

  • The Fund Manager may refer to the rating-haircut matrix published by FIMMDA, to determine the appropriate haircut.The scheme does not intend to make any investments in Foreign/ Overseas Securities.

  • The scheme does not intend to make any investments in Foreign/ Overseas Securities.

  • Unless otherwise defined in this Annexure, terms defined in the Appendix for Overseas Securities Trading shall have the same meaning when used in this Annexure.

  • For details of Valuation of Overseas Securities, please refer Statement of Additional Information.

  • Tomassi (2001), Managing Public Expenditure: A Reference Book for Transition Countries, Paris, OECD SIGMA.Arizti, P., M.

  • The Client agrees that the safe custody of his Overseas Securities will be entrusted to a designated broker of the Company.

  • The Client has signed the Account Opening Information Form to accept and agree to be bound by the Cash Client’s Securities Agreement (“Agreement”) with the Company to trade Hong Kong securities and under the same terms and conditions in the Agreement for Overseas Securities trading purpose.

  • Annexure 1 SINGAPORE This Annexure applies in respect of securities trading services in Singapore Securities provided by ICBCIS to the Client, and is supplemental to Clauses 1 to 15 of the Appendix for Overseas Securities Trading.

  • The Client authorizes ICBCIS and its Agent(s) on the Client's behalf to debit, withhold and/or make payment of any Taxes payable in connection with the Account or any Transactions relating to the Overseas Securities.

  • Notwithstanding any other provisions in the Agreement, ICBCIS will be required to provide shareholder voting services and take such other corporate actions in respect of the Overseas Securities only as specified in a separate proxy letter agreement between ICBCIS and the Client, or such other agreement as required by ICBCIS from time to time.


More Definitions of Overseas Securities

Overseas Securities has the meaning given to that term in paragraph 1(1) of Schedule 23A to the Income and Corporation Taxes Xxx 0000.
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Overseas Securities shall have the meaning specified in paragraph 1(1) of Schedule 23A to the Income and Corporation Taxes Act 1988;
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Overseas Securities means any securities (as defined in the Specific Terms for Securities Services of the Master Terms and Conditions) that are overseas securities and acceptable to the Bank in its sole and absolute discretion, and for the avoidance of doubt, any reference to the term “securities” in the Specific Terms for Securities Services of the Master Terms and Conditions when read in the context of overseas securities services offered by the Bank shall be read to include “overseas securities” unless the context requires otherwise.
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Overseas Securities means any securities (as defined in the Specific Terms for Securities Services of the Master Terms and Conditions) that are overseas securities and acceptable to the Bank in its sole and absolute discretion, and for the avoidance of doubt, any reference to the term "securities" in the Specific Terms for Securities Services of the Master Terms and Conditions when read in the context of overseas securities services offered by the Bank shall be read to include "overseas securities" unless the context requires otherwise.
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Related to Overseas Securities

  • Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.

  • BofA Securities means BofA Securities, Inc.

  • Approved Securities means securities of any State Government or of the Central Government and such bonds, both the principal whereof and the interest whereon shall have been fully and unconditionally guaranteed by any such Government;

  • Capital Securities means undivided beneficial interests in the assets of the Trust which rank pari passu with Common Securities issued by the Trust; provided, however, that upon the occurrence and continuance of an Event of Default (as defined in the Declaration), the rights of holders of such Common Securities to payment in respect of distributions and payments upon liquidation, redemption and otherwise are subordinated to the rights of holders of such Capital Securities.

  • relevant securities means Ordinary Shares and securities carrying conversion or subscription rights into Ordinary Shares;

  • Corporation Securities means (i) shares of Common Stock, (ii) shares of Preferred Stock (other than preferred stock described in Section 1504(a)(4) of the Code), (iii) warrants, rights, or options (including options within the meaning of Treasury Regulation § 1.382-2T(h)(4)(v)) to purchase stock of the Corporation, and (iv) any other interest that would be treated as “stock” of the Corporation pursuant to Treasury Regulation § 1.382-2T(f)(18).

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

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • ETP Securities means the Series of ETP Securities to which these Conditions relates or, as the context may require, any or all securities issued by the Issuer under the Programme.

  • Related Securities means any options or warrants or other rights to acquire Shares or any securities exchangeable or exercisable for or convertible into Shares, or to acquire other securities or rights ultimately exchangeable or exercisable for or convertible into Shares.

  • Regulation S Securities means all Initial Securities offered and sold outside the United States in reliance on Regulation S.

  • Equity Preferred Securities means, with respect to any Person, any trust preferred securities or deferrable interest subordinated debt securities issued by such Person or other financing vehicle of such Person that (i) have an original maturity of at least twenty years, and (ii) require no repayments or prepayments and no mandatory redemptions or repurchases, in each case, prior to the first anniversary of the latest Maturity Date.