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公开(公告)号：EP1446748A2
公开(公告)日：2004-08-18
申请号：EP02789392.4
申请日：2002-11-04
IPC分类号： G06F17/60
摘要： A financial product (see Fig. 1) is based on a first fund that is traded in a marketplace (16) in a first country and is registered in that country. The first fund has the characteristics of being based on an index of securities that are traded in a second different country. The first fund is arbitragable with a second fund that is based on the index and which is registered in a second country. The first fund has a basis that is the same as the second fund. The NAV of the respective funds are calculated at the same time and manner. The agent of the first fund has the option of providing or accepting second fund shares rather than cash to cover 'cash amount' obligations. Such obligations arise from the need to equate the value received or given for the first fund shares with the NAV of the first fund shares that it has issued or received.
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公开(公告)号：EP1393212A2
公开(公告)日：2004-03-03
申请号：EP02704054.2
申请日：2002-01-04
IPC分类号： G06F17/60
CPC分类号： G06Q40/04 , G06Q40/00 , G06Q40/025 , G06Q40/06 , G06Q99/00
摘要： A financial product is based on a first fund (12) that is traded on a trading marketplace (16) in a first country. The financial product is registered (18) in the first country. The first fund (12) has the characteristics of being based on an index (30) of securities that are traded in a second, different country. The first fund (12) is arbitragable with a second fund (22) that is based on the index (30) and which is registered (28) in a second different country. The first fund (12) has a creation unit basis (15) that is substantially the same basis as a creation unit basis (25) for the second fund (22). The calculation of the net asset value of the first fund (12) occurs at essentially or exactly the same time that second country fund (22) has its net asset value calculated.
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