Sentences with phrase «foreign securities held»

These amounts represent the portion of the foreign source income reported to a shareholder that was derived from qualified foreign securities held by the fund.

Excluded are foreign securities held inside of pooled products, like Canadian mutual funds, or inside a registered account like an RRSP, RRIF, TFSA, RESP or RDSP.

Not exact matches

The Maryland Democrat highlighted that Flynn still held an authorized security clearance during the 18 - day period from when acting Attorney General Sally Yates informed the White House that he could possibly be blackmailed by Russia until he was fired last February, while Kushner maintains his security clearance even as he has had to amend the application form on several occassions for omitting contacts with foreign sources.

These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).

But the international sector involves not only export and import trade and other current account items (emigrants» remittances, and above all, military spending) but also foreign investment and income — and foreign central bank reserves held in U.S. Treasury and other securities, that is, loans to the U.S. Government.

This discussion also does not consider any specific facts or circumstances that may be relevant to holders subject to special rules under the U.S. federal income tax laws, including, without limitation, certain former citizens or long - term residents of the United States, partnerships or other pass - through entities, real estate investment trusts, regulated investment companies, «controlled foreign corporations,» «passive foreign investment companies,» corporations that accumulate earnings to avoid U.S. federal income tax, banks, financial institutions, investment funds, insurance companies, brokers, dealers or traders in securities, commodities or currencies, tax - exempt organizations, tax - qualified retirement plans, persons subject to the alternative minimum tax, persons that own, or have owned, actually or constructively, more than 5 % of our common stock and persons holding our common stock as part of a hedging or conversion transaction or straddle, or a constructive sale, or other risk reduction strategy.

Tellis holds the Tata Chair for Strategic Affairs and is a senior fellow at the Carnegie Endowment for International Peace, specializing in international security and U.S. foreign and defense policy with a special focus on Asia and the Indian subcontinent.

By hedging, the volatility of a portfolio holding foreign securities is reduced.

The underlying beliefs that people in the United States and China hold toward each other in the security realm are likely to influence, directly or indirectly, each side's foreign policy with regard to the bilateral relationship.

The underlying beliefs that people in the United States and China hold toward each other in the security realm are likely to influence foreign policy.

In addition to the Total Return Fund's positions in TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currencies.

Overall, the Strategic Total Return Fund remains positioned primarily to benefit from downward pressure on real interest rates and the U.S. dollar, but our overall exposure to risk is relatively conservative in all of the asset classes we hold - TIPS, precious metals, utilities, U.S. agency notes, and foreign government securities.

Assets likely to be held by private investors include: cash in bank deposits, securities (such as shares issued by private companies, and government or corporate bonds), property, insurance policies, foreign currencies, cars, art and antiques.

In a bid to improve the market's accessibility for foreign investors, the Brazilian Securities and Exchange Commission («CVM») is holding a public hearing for Brazilian issuers with the purpose of improving the regulations set through the recently implemented Instruction 561 and more specifically, those related to proxy disclosure, regulated by Instruction 481.

The Saxo Bank Group may hold, take, transfer or alienate positions in securities, foreign exchange or other financial instruments covered by a research reports.

Foreign shareholding restrictions: The China Securities Regulatory Commission stipulates that, when holding Mainland A-shares through Shanghai - Hong Kong Stock Connect, Hong Kong and overseas investors are subject to the following shareholding restrictions:

The authority reported holdings of foreign securities worth $ 395 billion as of February, the most recent data available.

WASHINGTON (AP)-- Foreign buyers of U.S. Treasury securities increased their holdings in May to another record high.

The fund holds a minimum of 25 % allocation to mortgage - backed securities, a maximum of 20 % in high yield corporate bonds, up to 15 % allocation to bonds denominated in foreign currencies, and a 20 % cap to emerging markets.

«As of May 2011 the largest single holder of U.S. government debt was China, with 26 percent of all foreign - held U.S. Treasury securities (8 % of total US public debt).»

I imagine China carries a lot of clout: «As of October 2008, Chinas Treasury securities holdings were $ 653 billion, accounting for 21.5 % of total foreign ownership of U.S. Treasury securities, making it the largest foreign holder of U.S. Treasuries (replacing Japan in September 2008).»

Debt held by the public, such as Treasury securities held by investors outside the federal government, including that held by individuals, corporations, the Federal Reserve System and foreign, state and local governments.

The centre has a similar level of security to a Category B prison, the second highest level, and was designed to hold 400 male foreign prisoners.

The new structures, which include the appointment of former Foreign and Commonwealth Office mandarin Sir Peter Ricketts as a US - style national security advisor, are to secure for the government a closer hold on strategy across a broad front

Yes, it's all horrendously complex but here's a simple tip for those wishing to hold international equities: If all other things are equal, look for a Canadian ETF provider that offers a TSX - listed international equity ETF that holds the foreign securities directly.

Templeton Foreign Smaller Companies Fund (FINEX), Templeton Global Balanced Fund (TAGBX) and Templeton Global Opportunities Trust (TEGOX) have each added the ability to «sell (write) exchange traded and over-the-counter equity put and call options on individual securities held in its portfolio in an amount up to 10 % of its net assets to generate additional income for the Fund.»

Securities bought by the FOMC are held in the Fed's System Open Market Account (SOMA), which consists of a domestic and foreign portfolio.

Roughly 50 % of its portfolio is invested in stocks, while the other half is held in convertible securities, corporate and government bonds, foreign securities as well as derivatives.

These risks can include political or economical instability, changing currency rates, foreign taxes, reduced liquidity (difficulty selling securities held by a fund) and different regulatory or financial accounting standards.

These risks can include political or economic instability, changing currency rates, foreign taxes, reduced liquidity (difficulty selling securities held by a fund) and different regulatory or financial accounting standards.

There are four issues that must be addressed in order to decide whether it is better to hold US securities in an RRSP (vs a TFSA or a taxable account)- (1) the marginal tax rates applied to US source income in taxable accounts, (2) the transaction costs of converting cash between Loonies and Dollars, (3) foreign withholding tax, and (4) foreign income earned by structured products.

Here are some of ASIC «s concerns: many AFS license holders appeared to be based overseas, while promoting the security of Australian regulation; a number number of smaller licensed companies that were foreign - owned (or controlled by a foreign firm) showed lack of awareness or understanding of Australian regulations; some of the firms holding ASIC licenses had outsourced key compliance aspects to third parties, some of which were related to the AFS licensees and based overseas (and were subject to little, if any, regulatory oversight in their home jurisdiction).

Like market volatility, fluctuations in the value of the Canadian dollar can have an impact on the returns of mutual funds holding foreign securities, such as U.S. equities.

If you have shares in a USAA mutual fund that holds foreign securities, you may take a credit or deduction for foreign taxes that the funds paid.

ADRs are denominated in U.S. dollars, with the underlying security held by a U.S. financial institution overseas, and holders of ADRs realize any dividends and capital gains in U.S. dollars, but dividend payments in euros are converted to U.S. dollars, net of conversion expenses and foreign taxes.

The Model holds foreign securities when good value or ample diversification is difficult to find in Canada.

First consider Canadian funds that hold foreign securities directly, which includes mutual funds such as the TD e-Series and some (but surprisingly few) US and international equity ETFs on the Toronto Stock Exchange.

As you will see when you look at the details below, your TFSA may actually be the worst place to hold foreign securities.

Trading an ETF that primarily holds foreign securities during the trading hours of the underlying securities» local market (e.g., Europe, etc.) is preferred to the extent possible.

Assuming a 2.5 % one - way conversion fee (anyone notice how discount brokers seem to have bumped up foreign exchange conversion charges), a 2 % dividend yield and assuming all dividends are reinvested in the same securities, you'll see savings only if your USD holdings exceed $ 50,000.

Investors should keep in mind that owning a Canadian - listed ETF that holds foreign securities in their RRSPs means incurring a 15 percent withholding tax hit on dividends.

You can even diversify your RRSP and / or your non-registered fund portfolio by owning up to 100 % of a portfolio in funds holding foreign securities.

Any securities, stock, or other interest in a foreign entity and any financial tool or contract with a counterparty or issuer not from the United States (to the extent held for investment)

As of February 2012, $ 5.1 trillion, or approximately one half of the debt held by the public, was owned by foreign investors, the largest of which are China and Japan who both own over $ 1 trillion in treasury securities.

Because the Funds may invest in underlying ETFs that hold portfolio securities primarily listed on foreign exchanges, and these exchanges may trade on weekends or other days when the underlying ETFs do not price their shares, the value of some of a Fund's portfolio securities may change on days when you may not be able to buy or sell Fund shares.

To be treated as a regulated investment company under Subchapter M of the Code, a Fund must also (a) derive at least 90 % of its gross income from dividends, interest, payments with respect to securities loans, net income from certain publicly traded partnerships and gains from the sale or other disposition of securities or foreign currencies, or other income (including, but not limited to, gains from options, futures or forward contracts) derived with respect to the business of investing in such securities or currencies, and (b) diversify its holdings so that, at the end of each fiscal quarter, (i) at least 50 % of the market value of a Fund's assets is represented by cash, U.S. government

Climate Security Index holds that climate change will change the nature of US foreign aid and humanitarian relief, anticipation of natural and manmade disasters, and military operations, placing a new importance on developing more effective and adaptive foreign assistance programs and increasing the flexibility of US armed forces.

If you look at the BBC's news website, the headline item is the Khadr interrogation video released as a result of Minister of Justice, Attorney General of Canada, Minister of Foreign Affairs, Director of the Canadian Security Intelligence Service and Commissioner of the Royal Canadian Mounted Police Appellants v. Omar Ahmed Khadr Respondent — and — British Columbia Civil Liberties Association, Criminal Lawyers» Association (Ontario), University of Toronto, Faculty of Law — International Human Rights Clinic and Human Rights Watch Interveners, in which the court held that

European Court of Human Rights holds that expulsion of foreign missionary on national security grounds is contrary to freedom of religion The European Court of Human Rights (ECHR) held in a judgment issued today, 12 February 2009, that Russia's expulsion of an American missionary of the Unification Church on national security grounds was incompatible with -LSB-...]

Our Asia practice includes successful representations involving: (i) numerous companies of varying size, both publicly traded and privately held, in connection with FCPA - related internal investigations and government enforcement actions involving the DOJ, the SEC, and multiple foreign enforcement agencies, (ii) numerous publicly - traded companies» boards of directors, audit committees, and special committees of the board, with regard to the conduct of internal reviews of securities disclosure and accounting concerns and other compliance, enforcement or regulatory matters, and (iii) U.S. and Chinese companies in connection with private plaintiff and U.S. government antitrust litigation and investigations, including providing advice on dealing with Chinese government antitrust investigations and enforcement actions.