上場投資信託の英語

⑥ 顧客が共同して所有権を有する上場投資信託受益証券に係る分配金を、各顧客の持分に応じて配分し、再投資すること。例文帳に追加

(vi) Dividends on the listed investment trust beneficiary certificates co-owned by clients will be distributed according to their respective shares and shall then be re-invested.発音を聞く  - 金融庁

① 当期末現在又は投資信託財産運用報告書作成時点の最近日における投資株式のうち評価額上位30位について発行地又は上場金融商品取引所の区分により地域別に区分し、当該銘柄の名称、数量、時価総額及び投資比率について表示すること。例文帳に追加

(i) Regarding the top 30 valuations among invested stocks at the end of the current period or on the most recent date as of the formulation of the investment report on investment trust assets, the name of the said stocks, quantity, aggregate market value and investment ratio shall be included.発音を聞く  - 金融庁

① 買い付ける有価証券は、新規発行分に限るものとし（株券、上場投資信託受益証券及び上場投資証券についてはこの限りでない。）、あらかじめ契約によりその種類及び買付けのための預り金の充当方法を定めておくこと。例文帳に追加

(i) Negotiable securities to be purchased shall be limited to those newly issued (provided, however, that this shall not apply to certificates of shares, listed investment trust beneficiary certificates and listed investment certificates), and the type and the method of appropriation for purchase shall be specified in advance in the contract.発音を聞く  - 金融庁

投資信託法における現物拠出型ＥＴＦは、現在、その対象が株式に限定されているが、海外の取引所において多様な現物拠出型のＥＴＦが上場されている状況等を踏まえ、平成２０年上半期を目途に投資信託法関係政府令等を改正し、投資者保護上問題のない上場有価証券等について、現物拠出型のＥＴＦの投資対象として認めるための方策を講じる。例文帳に追加

The target of ETFs with contribution in kind under the Investment Trust Act is currently limited to stocks. In view of the fact that various types of ETFs with contribution in kind are listed in overseas exchanges, government regulations related to the Investment Trust Act will be revised within the first half of 2008 and measures will be taken to permit listed securities other than stocks that pose no problem from the standpoint of investor protection as investment targets of ETFs with contribution in kind.発音を聞く  - 金融庁

第十一条　投資信託委託会社は、運用の指図を行う投資信託財産について特定資産（金融商品取引法第二条第十六項に規定する金融商品取引所に上場されている有価証券その他の内閣府令で定める資産（以下「指定資産」という。）を除く。）の取得又は譲渡その他の内閣府令で定める行為が行われたときは、当該投資信託委託会社、その利害関係人等（当該投資信託委託会社の総株主の議決権の過半数を保有していることその他の当該投資信託委託会社と密接な関係を有する者として政令で定める者をいう。第十三条第一項第二号及び第三号において同じ。）及び受託会社以外の者であつて政令で定めるものに当該特定資産の価格その他内閣府令で定める事項を調査させなければならない。例文帳に追加

Article 11 (1) In cases where the acquisition or transfer of Specified Assets (excluding Securities listed on a Financial Instruments Exchange as provided in Article 2, paragraph (16) of the Financial Instruments and Exchange Act and other assets specified by a Cabinet Office Ordinance (hereinafter referred to as "Designated Assets")) or any other act specified by a Cabinet Office Ordinance has been carried out with regard to the Investment Trust Property regarding which the Settlor Company of an Investment Trust gives instructions on investment, the Settlor Company of said Investment Trust shall have persons other than itself, Interested Persons, etc. (meaning those who hold a majority of the voting rights of all the shareholders of the Settlor Company of an Investment Trust and who have a close relationship with said Settlor Company of an Investment Trust as specified by a Cabinet Order; the same shall apply in Article 13, paragraph (1), item (ii) and item (iii)), and a Trustee Company as specified by a Cabinet Order, investigate the value of the Specified Assets and other matters specified by a Cabinet Office Ordinance.発音を聞く  - 日本法令外国語訳データベースシステム

取引所における取扱商品の多様化諸外国の取引所では、ＥＴＦ（上場投資信託等）やデリバティブ取引等について、商品の多様化が急速に進展している。例文帳に追加

In overseas exchanges, the diversification of financial instruments such as exchange-traded funds (ETFs) and derivatives has been advancing rapidly.発音を聞く  - 金融庁

また、非上場の投資信託と比較すると、取引所市場において、市場価格によるタイムリーな取引を機動的に行うことができる等のメリットがある商品でもある。例文帳に追加

In addition, when compared with unlisted investment trusts, ETFs enable more flexible trading decisions as they can be traded in a timely manner at market prices in exchanges.発音を聞く  - 金融庁

ヘ．上場投資信託受益証券については、あらかじめ契約で指定する金融商品取引所における時価（当該銘柄についての取引所における約定単価が複数のときは、その加重平均価額）例文帳に追加

F. Market value of the financial instruments exchange prescribed in the contract for listed investment trust beneficiary certificates (when there are several contract prices at the exchanges of the said stock, their weighted average price)発音を聞く  - 金融庁