Sentences with phrase «securities domiciled»

Funds in the North American Equity Category must invest at least 90 % of their equity holdings in securities domiciled in Canada and / or the United States but less than 50 % of their equity holdings in securities domiciled in Canada.

Funds in the European Equity category must invest at least 90 % of their equity holdings in a diversified portfolio of securities domiciled in 2 or more countries in Europe.

Funds in the Canadian Focused Equity category must invest at least 50 % and less than 90 % of their equity holdings in securities domiciled in Canada, and their average market capitalization must be greater than the Canadian small / mid cap threshold.

Funds in the Asia Pacific ex-Japan Equity category must invest at least 90 % of their equity holdings in securities domiciled in 2 or more countries in the Asia / Pacific Rim region.

Funds in the Canadian Equity category must invest at least 90 % of their equity holdings in securities domiciled in Canada, and their average market capitalization must be greater than the Canadian small / mid cap threshold.

Funds in the Greater China Equity category must invest at least 90 % of their equity holdings in securities domiciled in China, Hong Kong or Taiwan.

Funds in the Canadian Dividend & Income Equity category must have a stated mandate to invest primarily in income - generating securities and must invest at least 70 % of their equity holdings in securities domiciled in Canada.

Funds in the Canadian Small / Mid Cap Equity category must invest at least 90 % of their equity holdings in securities domiciled in Canada, and their average market capitalization must be lower than the Canadian small / mid cap threshold.

Funds in the Canadian Dividend & Income Equity category must have a stated mandate to invest primarily in income - generating securities and must invest at least 70 % of their equity holdings in securities domiciled in Canada.

Not exact matches

Portfolio Holdings for Non-US Funds / Non-US Advisers - From time to time Franklin Templeton Resources Inc (FRI) and its subsidiaries, partnerships, joint ventures and related and affiliated business entities («FTI») may provide you with a partial listing of portfolio securities including but not limited to top contributors and detractors to portfolio performance owned by one or more non-US domiciled funds that are registered or passported with local regulatory authorities and are sponsored by FTI (each a «Fund» and together «Funds») and any such additional information relating to the Fund (s) that may not otherwise be publicly disseminated.

S.Advisers - From time to time Franklin Templeton Resources Inc. («FRI») and its subsidiaries, partnerships, joint ventures and related and affiliated business entities («FTI») may provide you with a partial listing of portfolio securities including but not limited to top contributors and detractors to portfolio performance owned by one or more non-US domiciled funds that are registered or passported with local regulatory authorities and are sponsored by FTI (each a «Fund» and together the «Funds») and any such additional information relating to the Fund (s) that may not otherwise be publicly disseminated.

US - domiciled open - end mutual fund data is from Morningstar and Center for Research in Security Prices (CRSP) from the University of Chicago.

In addition, the Governing Council announced it would purchase asset - backed securities with underlying assets consisting of claims against the euro area non-financial private sector and euro - denominated covered bonds issued by monetary financial institutions (MFIs) domiciled in the euro area.

Portfolio holdings represent only securities held in the U.S. domiciled Oakmark Funds and may not be representative of any other portfolio managed by Harris Associates L.P.

However, the N100m was said to have emanated from the imprest account of the Office of the National Security Adviser, under Col. Sambo Dasuki (retd), domiciled in the Central Bank of Nigeria.

The strategy typically invests in 35 — 45 securities of companies domiciled in countries included in the MSCI Emerging Markets Index with over $ 3 billion in market cap.

To seek long - term capital growth by investing primarily in equity securities of companies listed on major U.S. exchanges and / or domiciled primarily in the United States.

First, the fund invests a significant amount — 20 - 50 % of its portfolio — in the securities of companies which are domiciled in developed countries but whose earnings are driven by emerging markets.

Questions 2 and 3: US - domiciled open - end mutual fund data is from Morningstar and Center for Research in Security Prices (CRSP) from the University of Chicago.

FT Portfolios Canada Co has filed a preliminary prospectus with the Canadian securities regulatory authorities to launch it's Canadian domiciled ETFs as reported in their press release.

Accessing the websites of the non-U.S. domiciled exchange traded funds (the «Non-U.S. Websites») should not be construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security under U.S. law.

The Funds transact in non-U.S. securities and securities of corporations domiciled outside of the United States, which exposes the Funds to adverse changes resulting from foreign currency fluctuations or other potential risks as described in the Funds» Statement of Additional Information.

US - domiciled open - end mutual fund data is from Morningstar and Center for Research in Security Prices (CRSP) from the University of Chicago.

Investing in funds that invest in foreign domiciled securities may involve heightened risk due to currency fluctuations and economic and political risks, which can be enhanced in emerging markets.

The index is comprised of (a) long positions in USD - denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds («Treasury Securities») of, in aggregate, approximate equivalent duration to the investment grade bonds.

Parallel proceedings against Cayman Island domiciled funds and an application for security for costs against the claimants.

USAA Extended Vehicle Protection Mechanical Breakdown Insurance is underwritten by American Bankers Insurance Company of Florida (MA) and American Security Insurance Company (CA)(260 Interstate North Circle, N.W., Atlanta, GA; Domicile (DE); CA License # 3013 - 0), each an Assurant Solutions company.

All the plumbing that is typically there in other asset classes between trading and clearing and security and domicile, liquidity — all of those form factors that are abundant in other asset classes.