asset issueとは 意味・読み方・使い方

In cases where the discretionary investment business operator places a bulk sell or buy order for the same issue on behalf of two or more investment asset accounts, and allocates executed transactions to each asset account based on the allocation criteria prescribed by the business operator after aggregating the transactions by issue and by buy/sell order, whether it has developed a control environment similar to the one described in (i) above, from the viewpoint of ensuring fairness among customers.発音を聞く 例文帳に追加

複数の運用財産について、銘柄、売買の別を同一にする注文を一括して発注し、その約定内容を銘柄ごと・売買別に合算した後に、投資一任業者が予め定めた配分基準により、各運用財産への約定配分を行う場合には、顧客間の公平性を確保する観点から、上記①に準じた態勢整備等が行われているか。 - 金融庁

In cases where the investment trust management company, etc., places a bulk sell or buy order for the same issue on behalf of two or more investment asset accounts, and allocates the executed transactions to each asset account based on the allocation criteria prescribed by the business operator after aggregating the transactions by issue and by buy/sell order, whether it has developed a control environment similar to the one described in (i) above from the viewpoint of ensuring fairness among various investment assets.発音を聞く 例文帳に追加

複数の運用財産について、銘柄、売買の別を同一にする注文を一括して発注し、その約定内容を銘柄ごと・売買別に合算した後に、投資信託委託会社等が予め定めた配分基準により、各運用財産への約定配分を行う場合には、運用財産間の公平性を確保する観点から、上記①に準じた体制整備等が行われているか。 - 金融庁

In cases where the fund management company places a bulk sell or buy order for the same issue on behalf of two or more investment asset accounts, and allocates the executed transactions to each asset account based on the allocation criteria prescribed by the Financial Instruments Business Operator after aggregating the transactions by issue and by buy/sell order, whether it has developed a control environment similar to the one described in (i) above, from the viewpoint of ensuring fairness among customers.発音を聞く 例文帳に追加

複数の運用財産について、銘柄、売買の別を同一にする注文を一括して発注し、その約定内容を銘柄ごと・売買別に合算した後に、金融商品取引業者が予め定めた配分基準により、各運用財産への約定配分を行う場合には、顧客間の公平性を確保する観点から、上記①に準じた体制整備等が行われているか。 - 金融庁

Article 142 (1) In cases where the Asset Securitization Plan provides to the effect that subscription rights for Preferred Equity may be transferred independently, a Specific Purpose Company shall issue Preferred Equity Subscription Warrants.発音を聞く 例文帳に追加

第百四十二条　資産流動化計画に新優先出資の引受権のみを譲渡することができる旨の定めがある場合においては、特定目的会社は、新優先出資引受権証券を発行しなければならない。 - 日本法令外国語訳データベースシステム

(i) Whether or not the Asset Management Company has carried out, among the sale and purchase of Securities and other transactions specified by a Cabinet Order carried out with its own account, a transaction for the same issue in which the Investment Corporation's assets have been invested;発音を聞く 例文帳に追加

一　当該資産運用会社が自己の計算で行つた有価証券の売買その他の政令で定める取引のうち当該投資法人の資産の運用を行つたものと同一の銘柄について取引を行つた事実の有無 - 日本法令外国語訳データベースシステム

Article 206 Only in the cases specified by a Cabinet Office Ordinance as those wherein the protection of investors will not be jeopardized, may a Specific Purpose Company issue Preferred Equity or Specified Equity differing in class or time of issuance under a single Asset Securitization Plan.発音を聞く 例文帳に追加

第二百六条　特定目的会社は、投資者の保護に反しない場合として内閣府令で定める場合に限り、一の資産流動化計画において、種類又は発行の時期を異にする優先出資又は特定社債を発行することができる。 - 日本法令外国語訳データベースシステム

(c) the issue value for one unit of Preferred Equity (meaning the Preferred Equity as defined in Article 2, paragraph (5) of the Asset Securitization Act; hereinafter the same shall apply in this item and the following item) which is to be issued upon conversion as well as the details of the payment of the dividend of profits related to the Preferred Equity, distribution of residual assets, and the method of cancellation of said Preferred Equity by using the profits (collectively referred to as the "Payment of Dividends of Profit, etc. Pertaining to Preferred Equity" in the following item);発音を聞く 例文帳に追加

ハ　転換により発行される優先出資（資産流動化法第二条第五項に規定する優先出資をいう。以下この号及び次号において同じ。）一口の発行価額並びに優先出資に係る利益の配当、残余財産の分配及び利益を用いて行う当該優先出資の消却の方法（同号において「優先出資に係る利益の配当等」という。）の内容 - 日本法令外国語訳データベースシステム

Furthermore, many domestic companies are faced with the pressing issue of having to fundamentally restructure their businesses in order to reduce interest-bearing debt and enhance asset effectiveness. In a situation where there are hardly enough reserves for proactive risk-taking in new business fields, let alone bailouts of affiliated companies (keiretsu) or trading partners that have gone bankrupt or are faced with financial difficulty,foreign investment can be expected to provide new so-called risk money that exploits their wealth of risk management know-how.例文帳に追加

また、多くの国内企業にとって、有利子負債の削減や資産効率の改善に向けた抜本的な事業再構築が喫緊の課題であり、破綻や経営難に陥った系列企業や取引企業の救済はもとより、新たな事業分野に対して積極的にリスクテイクする余力が乏しい現状の中で、海外からの投資は、豊富なリスク管理のノウハウをいかし、いわゆるリスクマネーの新たな提供者としても期待できる。 - 経済産業省