outstanding convertiblebondsbecomes less than 10% of the total principal, the Corporation also has the option, at any time, to convertthebondstoentitlement certificates at the conversion price or to redeemthebondsbycash at face value. english.taiwanmobile.com ...
If your bonds or certificates of deposit (CDs) have reached maturity, you'll need to file tax Form 1099-OID.
The pricing supplement will indicate whether we may redeem the notes prior to their stated maturity date. If we may redeem the notes prior to their stated maturity date, the pricing supplement will describe the redemption price and method for redemption. Repayment The pricing ...
illiquidity may limit the portfolio's ability to pay redemption proceeds within the allowable time period. To meet redemption requests during periods of illiquidity, the adviser may be forced to sell clients' securities at an unfavorable time and/or under unfavorable conditions or redeem securities ...
When we act as principal, including when we sell or buy bonds to or from you or act as underwriter or dealer in a public offering of stock or bonds, our compensation is embedded in the price of the investment you buy or sell because we mark the price of your investment up or down (...
Irredeemably abstract, however strangling its drive, censorshipessentially(but perhapsonly"essentially")knowswe won’t persist. Recalling our laureate, Liu Xiaobo, what do we make of the constantly productive dissident Ai Weiwei? I revisit his words to hear what I want to hear again. This physic...
PART I Item 1. Business Overview Founded in 1994, Artisan is an investment management firm focused on providing high valued added, active investment strategies to sophisticated clients globally. Our autonomous investment teams manage a broad range of U.S., non-U.S. and global investment strategies...
(x) above, 100% of the aggregate net cash proceeds of any equity contribution received by the Company from a holder of the Company's Capital Stock (excluding, in the case of clauses (C)(x) and (z), any net cash proceeds from a Public Equity Offering to the extent used to redeem ...
10 Securities are still considered outstanding on the day we receive a request to redeem them. They are valued at the redemption price per security on that day, but are considered a liability of a fund only after the close of business on that day. How we calculate net asset value The ...
While certain alternative investments offer quarterly 22 NorthCoast Asset Management Disclosure Brochure liquidity, the ability to redeem the investment is not guaranteed. Alternative investments are considered illiquid and investors should not expect to be able to sell their shares. In addition, investors...