Index Securities definition

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.

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Index Securities means the constituent securities of the Index.

Index Securities means the securities included in the 10 Uncommon Values Index from time to time.

Examples of Index Securities in a sentence

Any securities received as a part of the consideration that are not Index Securities will be sold as soon as practicable and the cash proceeds of such sale will be reinvested in Index Securities in accordance with the criteria set forth in subparagraph (a) above.
Any cash received in such transactions will be reinvested in Index Securities in accordance with the criteria set forth in subparagraph (a) above.
The Trustee shall also credit (a) the Dividend Equivalent Payment, if any, accompanying such Portfolio Deposit(s) to the Trust, to be added to dividends to be received on the deposited Index Securities for distribution pursuant to Section 3.04, and (b) the Balancing Amount, if any, to the Trust to be applied or distributed as provided in this Agreement.
The Trustee will make available to NSCC prior to the commencement of trading on each Business Day a list of the names and required number of shares of each of the Index Securities in the current Portfolio Deposit as well as the amount of the Dividend Equivalent Payment effective through and including the previous Business Day.
The Trustee shall make available to NSCC prior to the commencement of trading on each Business Day a list of the names and required number of shares of each of the Index Securities in the current Portfolio Deposit as well as the amount of the Dividend Equivalent Payment for the previous Business Day.

More Definitions of Index Securities

Index Securities means any securities which are for the time being constituent securities of the Index;

Index Securities means (i) the constituent Securities of the relevant Underlying Index; (ii) such other Securities the Index Provider has publicly announced shall form part of the Underlying Index in the future but are currently not constituent Securities of the relevant Underlying Index.

Index Securities means, in respect of each Sub-Fund, Securities of those companies which are at the relevant time the constituent stocks of the Underlying Index of the relevant Sub-Fund, any Securities used to track the performance of such Securities constituting the Underlying Index at the relevant time or such other Securities designated by the Manager.

Index Securities means, with respect to an Index ETF, the securities of: (i) the Constituent Issuers included in its Underlying Index; or (ii) the exchange traded funds that issue index participation units and that are based on its Underlying Index;

Index Securities means shares or interests issued by companies listed on the Relevant Exchanges that are included in the Index from time to time or depository receipts that may be issued against such shares or interests.

Index Securities means together the Classic Index Securities and the Longer Dated

Index Securities means units or interests in the REITs listed on the SGX-ST that are included in the Index from time to time.

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