Sentences with word «depositary»

A depositary refers to a person or entity that holds, keeps, or stores something valuable or important on behalf of someone else. It can be a bank where people deposit their money or a storage facility where items are kept safe for others. Full definition
ZCH tracks the BNY Mellon China Select ADR Index hedged to Canadian dollars, which is an index of American depositary receipts of China - based companies.
These transactions include IPOs, private placements and offerings under SEC Rule 144A, offshore offerings under SEC Regulation S and the establishment of American Depositary Receipt programs.
Chiefalo explains the market makers may use American Depositary Receipts as proxies (ADRs trade in New York and represent the shares of overseas companies.)
STRONG IPO PIPELINE Nancy Lissemore, managing director and global head of depositary receipt services at Citi, says: «Capital raising in DRs is up 300 % for the year to date to $ 3.2 billion [as of June 7] with $ 2.9 billion of the total in the secondary market.
There still are a lot of people betting that things will get a lot bettr for depositary institutions now that the FOMC is (in the eyes of some) done tightening.
BNY Mellon is acting as depositary bank for SGX's new ADR program.
The fund invests at least 90 % of assets in securities of the underlying index and in depositary receipts representing securities of the index.
Repo funding is not as stable as depositary funding.
This is a comprehensive book for depositary financials, even covering Islamic finance, which I will admit I learned from it.
Advising a Russian gold mining company on a proposed listing of Global Depositary Receipts in London.
Most of the time you're not directly purchasing foreign stock, but using Depositary Receipts (most commonly ADRs).
The fee per depositary receipt is not dependent on the total amount of dividend being paid but the amount of shares held.
Does this European Depositary Receipt exist still now, after all those financial world instabilities occurred in the European Union?
In addition, Mr. Icahn is the indirect holder of approximately 88.2 % of the outstanding depositary units representing limited partnership interests in Icahn Enterprises L.P. («Icahn Enterprises»).
Our leader was bearish on depositary financials, a view that would eventually be right.
The models cover a wide range of asset - classes including Depositary Receipts, cross-listed securities, ETFs and equity index futures.
The U.S. depositary banks don't issue ADRs for free.
Deutsche Bank was appointed depositary bank for the initial public offering of trivago, the largest DR capital raising in Europe last year.
One Russian blockchain exchange is working with the National Settlement Depositary to try and test cryptocurrency trading on the Russian trading platform.
In order to convert your RBSPF ADRs your broker will need to contact our US depositary and paying agent, the Bank of New York who can transfer your shares to their CREST account and issue you with new ADRs.
Cooperation mechanisms are also set forth in Directive 2014 / 91 / EU on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) as regards depositary functions, remuneration policies and sanctions, which was implemented in Italy in 2016.
«We already have an MoU (memorandum of understanding) with Maroclear in Morocco but we need to have it with international central deposits so that offshore investors can have their bonds in the book of only one central depositary,» he said.
BEIJING (Reuters)- China's securities regulator said on Friday it has published rules on the issuance of China Depositary Receipts, or CDRs, which could open the door to some of the country's top tech firms issuing a form of the shares.
Tell me, what regulated depositary institution is under threat at present?
I consider them to be superior to banks because their asset - liability mismatch is so small, and they have generated small losses relative to banks and other depositary institutions.
The company, whose primary listing is in Tokyo, has not issued shares or raised funds from the deal, but listed Hong Kong depositary receipts in the city by way of introduction so that investors can buy and sell shares in Hong Kong dollars instead of yen.
Pharmaceuticals and healthcare were by far the most active sectors raising capital via depositary receipts in 2015.
Anthony Moro, head of emerging markets depositary receipts at BNY Mellon, says: «Emerging market valuations are becoming extremely compelling.
The firm is also expected to issue Chinese depositary receipts after it goes public.
The amount of the dividend on each Series G Depositary Share ($ 1,000 liquidation preference per share) will be $ 25.25; and
Xiaomi is also likely to be among the first Chinese tech firms seeking a secondary listing in China, using the planned depositary receipts route, two people with knowledge of the matter said.
Berkshire held 3.4 million American depositary deceipts of Nestle, the world's largest food producer, 3.63 million shares of Republic and about 27,000 shares of New York - based Travelers.
From 1 March 2013 the Italian Financial Transaction Tax (FTT) of 0.10 % will go live on all purchases of Italian shares and Equity linked securities (i.e. depositary receipts) in listed companies that have a registered office in Italy.
It is there that they sense that women are the special depositaries of the power of creation and of the mystery of life.
«The information of the people at large can alone make them the safe as they are the sole depositary of our political and religious freedom.»
«I know no safe depositary of the ultimate powers of the society but the people themselves; and if we think them not enlightened enough to exercise their control with a wholesome discretion, the remedy is not to take it from them, but to inform their discretion by education.
The Index is capitalization - weighted and designed to track the performance of approximately 100 developed market - based depositary receipts.
Third, in a crisis, the FOMC would happily run with a wide yield curve — they will put depositary institution solvency ahead of purchasing power.
@volatilitysmile All financials, or just depositary financials... would agree if it is the latter.
Learn about depositary receipts, which are securities that allow you to invest in a foreign company through your local exchange.
Today (14 May) Nauru deposited its instrument of acceptance to the IMO Convention with the United Nations depositary — becoming IMO's 174th Member State.
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