Sentences with phrase «swap agreement»

Successfully representing a subsidiary of the Co-operative Bank in the Court of Appeal regarding the potential recovery of the costs of breaking an interest rate swap agreement from a negligent valuation surveyor.

Acting for a NDPB in the negotiation of a EUA and CER Swap Agreement under the EU Emissions Trading Scheme with a major power company.

John is currently advising a SME in relation to its efforts to extricate itself from an interest rate swap agreement which it was obliged to enter into by its bank.

The District Court for the Central District of California recently held that an assignee that acquired rights to a terminated swap agreement was not a «swap participant» under the Bankruptcy Code and, therefore, could not invoke...

In a swap agreement, a counterparty such as an investment bank agrees to pay the difference between the value of the ETF's assets and the value of the assets or index it is designed to track.

When the synthetic ETF enters a swap agreement, this creates counterparty risk.

Does a taxable event occur when the swap agreement expires or is terminated?

The TRI ETF then provides the investor with the total return of the index through entering a Total Return Swap agreement with one or more counterparties, typically large financial institutions, which will provide the ETF with the total return of the index in exchange for the interest earned on the cash deposit.

Transaction costs are also lower because rebalancing isn't executed by the ETF, but by the counterparty to the swap agreement.

«Should we enter into this swap agreement, together with the municipal bond we are floating?»

A total return swap is a swap agreement in which one party makes payments based on a set rate, either fixed or variable, while the other party makes payments based on the return of an underlying asset, which includes both the income it generates and any capital gains.

A swap agreement could point to a «reference portfolio of lives» chosen from some neutral database, or could point to the actual lives that the plan sponsor is trying to hedge.

One example where counterparty risk is relevant is in Synthetic ETFs since the ETF provider enters into a swap agreement with a counterparty (usually an investment bank) such that the investment bank agrees to pay the performance of an index against a basket of investments which the ETF provider holds.

By Issa Aremu It is commendable that Central Bank of Nigeria (CBN) had finally consummated an historic $ 2.5 billion bilateral currency swap agreement with the...

Beijing has also offered a $ US15billion currency swap agreement to Jakarta, and promised significant increases in trade with Malaysia.

Nolan contends that the land swap agreement was signed with the understanding that the underground storm - water retention containers would be installed to hold storm water and release it slowly.

Because the Hickory Hill Park land was purchased with federal funds, the Illinois Department of Natural Resources and the National Park Service must approve the land swap agreement.

Under the land swap agreement, one house near the park would be donated to the district.

Manchester United are reportedly being associated with a surprise swap agreement involving Paul Pogba and Real Madrid's Gareth Bale this summer.

August 13, 2012: Commodity Futures Trading Commission and Securities and Exchange Commission, «Further Definition of «Swap,» «Security - Based Swap,» and «Security - Based Swap Agreement»; «Mixed Swaps»; «Security - Based Swap Agreement Recordkeeping»»

To consolidate its foothold in domestic or even the global market, the music group has just reached an equity swap agreement Spotify ahead of the rumored IPO.

AMRO was initially established as a company limited by guarantee in Singapore in 2011, and was transformed into an international organisation in 2016 to conduct macroeconomic surveillance and support the implementation of the Chiang Mai Initiative, a multi-lateral currency swap agreement.

Hedging interest rate risk with interest rate locks or forward interest rate swap agreements may help your business maintain budget consistency or reduce interest expense with your 2018 projects.

This fall in spreads was largely a result of the increase in Australian dollar issuance by non-Australian borrowers into the Japanese retail market (the uridashi market) which boosted demand to receive an Australian dollar interest rate under cross-currency swap agreements.

The Federation of Small Businesses (FSB) welcomes the FSA's ruling that Interest Rate Swap Agreements (IRSAs) were mis - sold to small businesses.

ProShares are non-diversified and entail certain costs and risks, including the risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation and market price variance.

Short ProShares may use derivative products, including futures contracts and / or swap agreements, to obtain short exposure to indexes or benchmarks.

Swap agreements could be long or short, but if I were a plan sponsor, I would have a hard time deciding whether to do a long or short swap.

The fund's investments in currencies or Fixed Income Instruments may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

Wouldn't it make sense to have swap agreements with more than one counterparty, to spread the risk around?

Its Active Floating Rate Bond Fund offers a portfolio of Canadian debt securities, with swap agreements to hedge rate risk.

Commodity and Currency ProShares also enter into swap agreements and non-currency forwards that generally produce capital gains / losses that are likely short - term in character.

These ProShares ETFs are non-diversified and entail certain risks, which may include risks associated with the use of derivatives (such as swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

ProShares ETFs are generally non-diversified and each entails certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

This ProShares ETF is non-diversified and entails certain risks, which may include risks associated with the use of derivatives (such as swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

These Funds are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, and market price variance, all of which can increase volatility and decrease performance.

These ProShares are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

ProShares are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

ProShares ETFs are generally non-diversified and each entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), leverage and market price variance, all of which can increase volatility and decrease performance.

Short ProShares and ProFunds should lose value when their market indexes rise, and they entail certain risks, including, in some or all cases: aggressive investment techniques, including the use of futures contracts, options, forward contracts, swap agreements and similar instruments; inverse correlation; and market price variance risks, all of which can increase volatility and decrease performance.

Instead, they will rely on financial instruments such as futures contracts and swap agreements as proxy for the exposure they seek, the filing said.

ProShares are non-diversified and each entails certain risks, which may include risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

These ProShares ETFs are diversified and entail certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

You can use options, futures or swap agreements to minimize uncertainties in your business.

ProShares ETFs are generally non-diversified and each entails certain risks, which may include risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance.

ProShares are generally non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

These ProShares ETFs are diversified and entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

The LIBOR is frequently the basis of investments including interest swap agreements (two parties agree to pay each other's interest based on an imaginary amount of money, or principal), bonds with a variable interest yield, and forward contracts (investors use these to hedge risk based on what they believe interest rates will be at a specific time in the future).

Swap agreements have default risk with the counterparty and risk that the Fund will not be able to meet its obligations to pay the other party to the agreement.

This ProShares ETF is diversified and entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.