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Search results with tag "Depositary"

Understanding CHESS Depositary Interests - ASX

Understanding CHESS Depositary Interests - ASX

www.asx.com.au

Depositary Interests (“DIs”), which are issued in respect of bearer securities (such as debt) or where the securities are held in another settlement and depositary system; and • Government Bond Depositary Interests. The term “CHESS Depositary Interest” (or “CDI”) is a collective term that may be used to refer to any or all of

  Interest, Sche, Depositary, Chess depositary interests, Chess depositary, Depositary interests

Understanding CHESS Depositary Interests - ASX

Understanding CHESS Depositary Interests - ASX

www.asx.com.au

However, in the case of shares the laws of some countries may not permit foreign issuers incorporated there to treat CDI holders as though they were the legally registered

  Foreign, Interest, Sche, Depositary, Chess depositary interests

Investor Bulletin: American Depositary Receipts

Investor Bulletin: American Depositary Receipts

www.sec.gov

may sometimes be referred to as a “foreign private issuer.” The first ADR was created in 1927 by a U.S. bank to allow U.S. investors to invest in shares of a British department store. Today, there are more than 2,000 ADRs available representing shares of companies located in more than 70 countries. counter market. ADR holders may also surrender

  American, Private, Receipt, Bulletin, Investor, Investor bulletin, Depositary, American depositary receipts

European mutual funds - EY

European mutual funds - EY

www.ey.com

3 UCITS generally have a formal transfer agent and share registrar function, similar to that in the US. However, the depositary bank of a UCITS retains additional responsibility and oversight related to the subscription and redemption of fund shares.

  European, Fund, Mutual, European mutual funds, Depositary

Standard Form 1149, Statement of Designated Depositary ...

Standard Form 1149, Statement of Designated Depositary ...

www.esd.whs.mil

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  Form, Standards, Testament, Designated, 1149, Standard form 1149, Depositary, Statement of designated depositary

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