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This Privilege is available only for existing accounts. Fourth Quarter through November 30, As a result, you would not receive any contingent payments during the term of the securities and, at maturity, you would be fully exposed to the decline in the closing price of the underlying shares.
Treasury securities, may invest in securities issued or guaranteed by U. Constellation Energy Group, Director. Dreyfus Government Direct Deposit Privilege. Each money market fund, or its duly authorized service providers, may publicly disclose on the website its complete schedule of holdings twice a month, on the 15 th day of the month and the last business day of the month, with a day lag.
The table below sets forth the published high and low closing prices of the underlying shares for each quarter in the period from January 2, through November 30, The Trading Desk generally considers the amount and nature of research, execution and other services provided by brokerage firms, as well as the extent to which such services are relied on, and attempts to allocate a portion of the brokerage business of its clients on the basis of that consideration.
The Fund also could experience losses if its derivatives were poorly correlated with its other investments, or if the Fund were unable to liquidate its position because of an illiquid secondary market. A Term Fund also may invest in zero coupon securities issued by corporations and financial institutions which constitute a proportionate ownership of the issuer’s pool of underlying U.
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Finally, all or a portion of the gain realized from engaging in “conversion transactions” generally including certain transactions designed to convert ordinary income into pcnw gain may be treated as ordinary income. Each Term Fund will minimize this risk by limiting the investment of cash collateral to money market funds advised by the Manager, 11rc2 agreements or other high quality instruments pcnd short maturities.
In addition, if we were to use the rate we use for our conventional fixed or floating rate debt issuances, we would expect the economic terms of the securities to be more favorable to you. December Page 3. However, if the securities have not previously been redeemed and the final share price is less than the downside threshold level, investors will be exposed to the decline in the closing price of the underlying shares, as compared to the initial share price, on a 1 to 1 basis and receive a cash payment that reflects the decrease in value of those shares from the initial stock price to the final stock 11.
The price of the underlying shares can rise or fall sharply due to factors specific to that underlying shares and its issuer, such as stock price volatility, earnings, financial conditions, corporate, industry and regulatory developments, management changes and decisions and other events, as well as general market factors, such as general stock market volatility and levels, interest pcnd and economic and political conditions.
Restricted securities not of es same class as securities for which a public market exists usually will be valued initially at cost. Filed Pursuant to Rule Each Term Fund is intended to be a long-term investment 1rrc2 and is not designed to provide investors with a means of speculating on short-term market movements.
This payment will be significantly less than the stated principal amount of the securities and could be zero.
Any subsequent adjustment from cost will be based upon considerations deemed relevant by the Board. Federal income tax law requires the holder of a zero coupon security or of certain pay-in-kind or step-up bonds to accrue income with respect to these securities prior to the receipt of cash payments. Any representation to the contrary is a criminal offense.
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Moreover, certain determinations made by HSBC or one of its affiliates in its capacity as calculation agent may require it to exercise discretion and make subjective judgments, such as with respect to the occurrence or non-occurrence of market disruption events.
Only a bank account maintained in a domestic financial institution which is an ACH member may be designated. Dreyfus Dividend Sweep allows you to invest automatically your dividends or dividends and capital gain distributions, if any, paid by a Fund in shares of another Fund, shares of another fund in the Dreyfus Family of Funds, shares of certain funds advised by Founders or shares of certain Mellon Institutional Funds, of which you are a shareholder.
The return on the securities will be limited to the contingent monthly payment that is paid with respect to each determination date on which the determination closing price or the final share price, as applicable, is greater than or equal to the downside threshold level.
In general, brokers or dealers involved in the lcns of portfolio transactions on behalf of a fund are selected on the basis of their professional capability and the value and quality of their eax.
Neither Term Fund may: We obtained the information in the table below from Bloomberg Financial Markets, without independent verification. Shares may be exchanged only between accounts having certain identical identifying designations. The securities are not insured by any governmental agency of the United States or any other jurisdiction. Such statements are based upon the current beliefs and expectations of JPMorgan Chase’s management and are subject to significant risks and uncertainties.
Each Fund reserves the right to offer Fund shares without regard to minimum purchase requirements to employees participating in certain qualified or non-qualified employee benefit plans or other programs where contributions or account information can be transmitted in a manner and form acceptable to such Fund.