counter fundとは 意味・読み方・使い方

an over‐the‐counter stock fund例文帳に追加

店頭株ファンド - Weblio英語基本例文集

A final fund classification data generation part 1034 divides intermediate fund classification data into the fund titles and the counter titles with money amounts in correspondence to each other.例文帳に追加

最終資金仕訳データ生成部１０３４は、中間資金仕訳データを、資金科目とその相手科目及び金額が１対１に対応した単振り仕訳に分割する。 - 特許庁

(iii) in cases where a customer's assets pertaining to claims subject to compensation are Over-the-Counter Traded Securities (which means Over-the-Counter Traded Securities prescribed in Article 2, paragraph (8), item (x), (c) of the Financial Instruments and Exchange Act; the same shall apply hereinafter): the amount calculated based on the closing price of such Securities published by the Authorized Financial Instruments Firms Association to which the Consumer Protection Fund registers Over-the-Counter Traded Securities pertaining to said claims subject to compensation (when said Over-the-Counter Traded Securities are registered by more than one Authorized Financial Instruments Firms Association, the Authorized Financial Instruments Firms Association specified by the Consumer Protection Fund), on the date of public notice pursuant to the provisions of Article 305, paragraph (1) of the Act (if said closing price does not exist, the closing price published by said Authorized Financial Instruments Firms Association on the nearest date prior to the date of public notice);発音を聞く 例文帳に追加

三　補償対象債権に係る委託者資産が店頭売買有価証券（金融商品取引法第二条第八項第十号ハに規定する店頭売買有価証券をいう。以下同じ。）である場合　委託者保護基金が法第三百五条第一項の規定による公告をした日の当該補償対象債権に係る店頭売買有価証券を登録する認可金融商品取引業協会（当該店頭売買有価証券が二以上の認可金融商品取引業協会に登録されているときは、委託者保護基金が指定する認可金融商品取引業協会とする。）が公表する最終価格（当該最終価格がないときは、その日前における直近の日に当該認可金融商品取引業協会が公表した最終価格）に基づき算出した金額 - 日本法令外国語訳データベースシステム

(iii) in cases where a customer’s assets pertaining to Claims Subject to Compensation are over-the-counter Securities (which means over-the-counter Securities prescribed in Article 2, paragraph 8, item 7, (c) of the Securities Exchange Act; hereinafter the same shall apply): the amount calculated based on the closing price of such Securities published by the Securities Dealers’ Association to which the Consignor Protection Fund registers over-the counter Securities pertaining to said Claims Subject to Securities (when said over-the-counter Securities are registered by more than one Securities Dealers’ Association, the Securities Dealers’ Association specified by the Consignor Protection Fund), on the date of public notice pursuant to the provisions of Article 305, paragraph 1 of the Act (if said closing price does not exist, the closing price published by said Securities Dealers’ Association on the nearest date prior to the date of public notice);発音を聞く 例文帳に追加

三補償対象債権に係る委託者資産が店頭売買有価証券（証券取引法第二条第八項第七 号 ハに規定する店頭売買有価証券をいう。以下同じ。）である場合 委託者保護基 金が法第三百五条第一項の規定による公告をした日の当該補償対象債権に係る店頭 売買有価証券を登録する証券業協会（当該店頭売買有価証券が二以上の証券業協会 に登録されているときは、委託者保護基金が指定する証券業協会とする。）が公表す る最終価格（当該最終価格がないときは、その日前における直近の日に当該証券業 協会が公表した最終価格）に基づき算出した金額 - 経済産業省

The increase in this ratio was triggered by the fact that in response to the concern that considering factors other than profitability by SRI mutual funds might run counter to the fiduciary responsibility as institutional investors, the US Department of Labor in 1998 authorized the consideration of matters other than profitability by saying, "the fiduciary standards of sections 403 and 404 (of the Employee Retirement Income Security Act (ERISA)) do not preclude consideration of collateral benefits, such as those offered by a 'socially-responsible' fund, in a fiduciary's evaluation of a particular investment opportunity."例文帳に追加

こうした比率拡大の契機としては、SRI投資信託が収益性以外の要素を考慮することは機関投資家としての受託者責任に反するのではないかと懸念されたことに対して、米国労働省が1998年に、「ERISA法（従業員退職所得保障法）403条及び404条に定める受託者基準について、SRIファンドが提供するような、特定の投資機会を受託者が評価した結果の付帯的利益を考慮することを妨げるものではない」という見解を出し、収益性以外の事項を考慮することを認めたことがある。 - 経済産業省