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Even if there is a secondary market, it may not provide enough liquidity to allow you to trade or sell the securities easily.
Each Fund share has one vote and, when issued and paid for in accordance with the terms of the offering, is fully paid and non-assessable. Investors in the securities must be willing to accept the risk of losing their entire principal and also the risk of not receiving any contingent monthly payment. Successful use by a Term Fund of options will be subject ewx the Manager’s ability to predict correctly movements in interest rates and the prices of securities underlying options.
The securities differ from ordinary debt securities in that the issuer will not necessarily pay 22. full principal amount of the securities at maturity. Capital Management 1 See note 1 on slide 14 Repurchased We urge you to consult your investment, legal, tax, accounting and other advisors before you invest in the securities. For purposes of this Investment Restriction, the entry into options, forward contracts, futures contracts, including those relating to indexes, and options on futures contracts or indexes shall not constitute borrowing.
The valuation of accounts and the deductions are expected to take place during the last four months of each year.
For purposes of determining net asset value, certain options and futures contracts held by a Term Fund may be valued 15 minutes after the close of trading on the floor of the New York Stock Exchange.
Duration is a way of measuring a security’s maturity in terms of the average time required to receive the present value of all interest and principal payments as opposed to its term to maturity.
Accordingly, the return on the securities may be significantly less than the return on a direct investment in the underlying shares during the term of the securities. Dreyfus Auto Exchange Privilege. He is 46 years old and has been an employee of the Manager since June Holder at the time received or accrued in accordance with the U.
Unless otherwise indicated, these views may differ from those of the Morgan Stanley fixed income or equity research department or others in the firm.
In Example 3the closing price of the underlying b1 remains below the downside threshold level on every determination date. Foreign financial institutions include: First 5 Determination Dates.
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Seeking to obtain best execution for all trades takes precedence over all other considerations. The valuation of the Money Market Fund’s portfolio securities is based upon their amortized cost, which does not take into account unrealized capital gains or losses.
Ordinarily, the Fund will initiate payment for shares redeemed pursuant to this Privilege on the next business day after receipt by the Transfer Agent of a redemption request in proper form. If the securities are redeemed prior to the maturity date, you will receive pcnd more contingent monthly payments.
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Such holders should consult 1fc2 tax advisors regarding the U. The Account Application or Shareholder Services Form must be manually signed by the registered owner s.
In addition, the Term Funds may borrow for. The Lending Agent will receive a percentage of the total earnings of the Term Fund derived from lending its portfolio securities. He is pcnss years old and has been pcjs employee of the Manager since October If you redeem all shares in your account at any time during the month, all dividends to which you are entitled will be paid to you along with the proceeds of the redemption.
The only thing I did not try was instead of creating the sym links just enter chkconfig PowerChute to see what happens. June 14,subject to adjustment as described in the accompanying Stock-Linked Underlying Supplement. Each Fund may modify or terminate this Program at any time.
Any subsequent adjustment from cost will be based upon considerations deemed relevant by the Board.
Derivatives may provide a cheaper, quicker or more specifically focused way for the Fund to invest than “traditional” securities would. In computing the duration of a Term Fund, the Manager will estimate the duration of obligations that are subject to features such as prepayment or redemption by the issuer, put options retained by the investor or other imbedded options, taking into account the influence of interest rates on prepayments and coupon flows.
If a Fund is fully or almost fully invested when when-issued or delayed delivery purchases are outstanding, such purchases may result in a form of leverage. We have derived all disclosures contained in this document regarding Anadarko Petroleum Corporation stock from the publicly available documents described in the preceding paragraph. A call option gives the purchaser of the option the right to buy, and obligates the writer to sell, the underlying security or securities at the exercise price at any time during the option period, or at a specific date.
December Page 5. The Index aims to identify companies with favorable cash flow, strong balance sheets and assets undervalued by the market. After clearance, a copy of the Check will be returned to you. Unless otherwise required by the Act, ordinarily it will not be necessary for each Fund to hold annual meetings of shareholders. In exchange for the inflation protection, TIPS generally pay lower interest rates than typical Treasury securities.
Term Funds only Each Fund may enter into reverse repurchase agreements with banks, brokers, dealers or other financial institutions.
It is the policy of Dreyfus to protect the confidentiality of fund portfolio holdings and prevent the selective disclosure of non-public information about such holdings. He is 42 years old and has ocns an employee of the Manager since October I am attempting to get PCNS 2.