Bushing for processing molten glass
    1.
    发明授权
    Bushing for processing molten glass 失效
    用于加工熔融玻璃的衬套

    公开(公告)号:US4099948A

    公开(公告)日:1978-07-11

    申请号:US822257

    申请日:1977-08-05

    CPC classification number: C03B37/091 Y10S65/04 Y10T29/49988

    Abstract: This invention relates to a bushing for processing molten glass. The bushing has a bottom wall provided with orifices to deliver downwardly flowing streams of molten glass, side walls and end walls. The bushing is provided with oppositely arranged terminals to receive electrical conductors for heating the bushing. The end walls of the bushing and the terminal means are moulded integrally from rhodium or platinum/rhodium alloy.

    Abstract translation: 本发明涉及一种用于加工熔融玻璃的衬套。 衬套具有设置有孔口的底壁,以向下流动的熔融玻璃,侧壁和端壁流。 衬套设置有相对布置的端子,以接收用于加热衬套的电导体。 衬套和端子装置的端壁由铑或铂/铑合金一体成型。

    NAV and IIV pricing for actively managed exchange traded funds
    2.
    发明授权
    NAV and IIV pricing for actively managed exchange traded funds 有权
    积极管理的交易所资金的净资产值和二级价格

    公开(公告)号:US07925562B2

    公开(公告)日:2011-04-12

    申请号:US11838681

    申请日:2007-08-14

    CPC classification number: G06Q40/06 G06Q30/0283 G06Q40/00 G06Q40/04

    Abstract: An ETF pricing mechanism for use in managed Exchange Traded Fund (ETF) or other collective investment vehicle (CIV) that retains the confidentiality of the vehicle's assets. The method of pricing may comprise: selecting a security price for each portfolio security, wherein each selected security price is associated with a time offset within a pricing interval, and wherein the time offsets are not identical for all of the selected security prices; generating a plurality of partial price components based on the selected security prices; determining a intra-day indicative value (IIV) of a CIV share in response to the plurality of partial price components; and, publishing the determined IIV.

    Abstract translation: 用于管理交易所交易基金(ETF)或其他集体投资工具(CIV)的ETF定价机制,保留车辆资产的机密性。 定价方法可以包括:为每个投资组合安全性选择一个安全价格,其中每个所选择的安全价格与定价区间内的时间偏移相关联,并且其中所有所选择的安全价格的时间偏移不相同; 基于所选择的安全价格产生多个部分价格分量; 响应于所述多个部分价格分量确定CIV份额的日内指示值(IIV); 并出版确定的IIV。

    System, method, and program product for unit transfer fee processing
    3.
    发明授权
    System, method, and program product for unit transfer fee processing 有权
    单位转让费处理的系统,方法和程序产品

    公开(公告)号:US08538839B2

    公开(公告)日:2013-09-17

    申请号:US13311268

    申请日:2011-12-05

    CPC classification number: G06Q40/04

    Abstract: A method, system and program product, the method comprising: accessing Transfer Fee data to be paid to a third party that is not the borrower or the lender of a security for a right to loan one or more units of the security; accessing loan data on a loan of units of the security, calculating an amount of a Transfer Fee for the right to loan the security; generating data for debiting an account or sending a bill for the Transfer Fee; sending or having sent data on revenue from one or more of the Transfer Fees to be paid to an issuer of the security; updating the database with data on the Transfer Fee.

    Abstract translation: 一种方法,系统和程序产品,所述方法包括:访问要支付给不是借款人的第三方的转移费用数据或贷款一个或多个安全单位的权利的担保人的贷款人; 获得贷款单位的贷款数据,计算贷款担保权的转移费用金额; 生成用于借记帐户或发送转帐费用的帐单的数据; 发送或已经将一笔或多笔转让费用的数据发送给安全发行人; 使用转移费用数据更新数据库。

    Exchange traded funds and mutual funds providing cash flow distributions
    4.
    发明授权
    Exchange traded funds and mutual funds providing cash flow distributions 失效
    交易所交易基金和共同基金提供现金流量分配

    公开(公告)号:US07983981B1

    公开(公告)日:2011-07-19

    申请号:US12337618

    申请日:2008-12-17

    CPC classification number: G06Q40/06 G06Q40/00 G06Q40/04

    Abstract: A collective investment vehicle that provides cash distributions. The distributions provide a cash flow to holders of the collective investment vehicle securities, and also allow the value of the collective investment vehicle securities to be reset to a target level. The distributions may be scheduled to occur periodically, or may be based on the occurrence of specific events including company events, economic events, political events, etc. In some embodiments, the funds required for cash distributions are obtained without incurring any capital gains, and the distributions may be treated as a return of capital.

    Abstract translation: 提供现金分配的集体投资工具。 这些分配向集体投资车辆证券持有人提供现金流量,并将集体投资车辆证券的价值重置为目标水平。 分配可以计划定期发生,或者可以基于特定事件的发生,包括公司事件,经济事件,政治事件等。在一些实施例中,获得现金分配所需的资金而不产生任何资本收益,并且 分配可以被视为资本回报。

    System, method, and program product for managing a collective investment vehicle including a true-up operation
    5.
    发明授权
    System, method, and program product for managing a collective investment vehicle including a true-up operation 有权
    用于管理集体投资车辆的系统,方法和程序产品,包括实际运行

    公开(公告)号:US08285624B2

    公开(公告)日:2012-10-09

    申请号:US12896295

    申请日:2010-10-01

    CPC classification number: G06Q40/06 G06Q40/04

    Abstract: A method for managing redemptions, the method comprising: receiving, a request to redeem shares of a fund for a given market participant (MP), comprising a number of shares to redeem or a value-specifying parameter; communicating before a strike time an identification of a set of assets to distribute including a number of each one of the assets, to a MP representative, which MP representative is restricted from liquidating and disclosing the set of assets; calculating, a true-up amount, based on a monetary value at the strike time of the set of assets and either the monetary value as of the strike time of the number of shares requested to be redeemed, or the monetary value as of the strike time comprising a number of shares approximated by the value-specifying parameter, causing a transfer of all or a portion of the set of assets to the MP representative.

    Abstract translation: 一种用于管理赎回的方法,所述方法包括:接收赎回给定市场参与者(MP)的基金股份的请求,所述请求包括若干股份以兑换或指定值的参数; 在罢工时间之前通知一组要分发的资产(包括每一种资产)的一个资产的MP代表,该MP代表被限制在清算和披露该组资产; 根据资产组合的罢工时间的货币价值计算真实金额,以及要求赎回的股份数量的罢工时间的货币价值,或罢工时的货币价值 时间包括由价值指定参数近似的多个股份,导致将该组资产的全部或部分转移给MP代表。

    SYSTEM, METHOD, AND PROGRAM PRODUCT FOR MANAGING A COLLECTIVE INVESTMENT VEHICLE INCLUDING A TRUE-UP OPERATION
    6.
    发明申请
    SYSTEM, METHOD, AND PROGRAM PRODUCT FOR MANAGING A COLLECTIVE INVESTMENT VEHICLE INCLUDING A TRUE-UP OPERATION 有权
    用于管理集体投资车辆的系统,方法和程序产品,包括真正的操作

    公开(公告)号:US20120023035A1

    公开(公告)日:2012-01-26

    申请号:US12896295

    申请日:2010-10-01

    CPC classification number: G06Q40/06 G06Q40/04

    Abstract: A method, system and program product for managing redemptions for a collective investment vehicle, the method comprising: performing a creation event; calculating and disseminating automatically an intraday indicative value (IIV); performing a redemption event, comprising: receiving, a request to redeem shares of the collective investment vehicle for a given MP, with the request to redeem shares comprising a number of shares to redeem or a value-specifying parameter; communicating before a strike time an identification of first set of one or more assets to distribute including a number of each one of the assets, to a market participant representative (MP representative), acting on behalf of the given MP for which the collective investment vehicle shares were received, which MP representative is governed by an agreement imposing a restriction on liquidation and disclosure of the first set of assets; calculating, a redemption true-up monetary amount, based on a monetary value at the strike time of the first set of one or more assets and either the monetary value as of the strike time of the number of shares requested to be redeemed, or the monetary value as of the strike time comprising a number of shares approximated by the value-specifying parameter, to obtain the redemption true-up monetary amount; and sending, an electronic message to cause a transfer of all or a portion of the first set of assets directly or indirectly to an electronic account of the MP representative.

    Abstract translation: 一种用于管理集体投资工具的赎回的方法,系统和程序产品,所述方法包括:执行创建事件; 自动计算和传播日内指示价值(IIV); 执行赎回事件,包括:收到要求赎回集体投资工具股票的请求,要求赎回包含若干股份的股份赎回或指定价值参数; 在罢工时间之前通知将首先将一个或多个资产分发的身份证明(包括每个资产的数量),授予市场参与者代表(MP代表),代表给定的MP,集体投资工具 收到的股份,MP代表受到对第一套资产清算和披露限制的协议的约束; 根据第一组一个或多个资产的罢工时间的货币价值和要求赎回的股份数量的罢工时间的货币价值计算赎回真实货币金额,或 包括由价值指定参数近似的多个股份的罢工时间的货币价值,以获得兑换真实货币金额; 并发送一封电子信息,将所有或部分第一组资产的全部或部分直接或间接转让给MP代表的电子帐户。

    NAV and IIV Pricing for Actively Managed Exchange Traded Funds
    8.
    发明申请
    NAV and IIV Pricing for Actively Managed Exchange Traded Funds 有权
    资产净值和IIV积极管理交易所交易基金定价

    公开(公告)号:US20090048985A1

    公开(公告)日:2009-02-19

    申请号:US11838681

    申请日:2007-08-14

    CPC classification number: G06Q40/06 G06Q30/0283 G06Q40/00 G06Q40/04

    Abstract: An ETF pricing mechanism for use in managed Exchange Traded Fund (ETF) or other collective investment vehicle (CIV) that retains the confidentiality of the vehicle's assets. The method of pricing may comprise: selecting a security price for each portfolio security, wherein each selected security price is associated with a time offset within a pricing interval, and wherein the time offsets are not identical for all of the selected security prices; generating a plurality of partial price components based on the selected security prices; determining a intra-day indicative value (IIV) of a CIV share in response to the plurality of partial price components; and, publishing the determined IIV.

    Abstract translation: 用于管理交易所交易基金(ETF)或其他集体投资工具(CIV)的ETF定价机制,保留车辆资产的机密性。 定价方法可以包括:为每个投资组合安全性选择一个安全价格,其中每个所选择的安全价格与定价区间内的时间偏移相关联,并且其中所有所选择的安全价格的时间偏移不相同; 基于所选择的安全价格产生多个部分价格分量; 响应于所述多个部分价格分量确定CIV份额的日内指示值(IIV); 并出版确定的IIV。

    System, method, and program product for unit transfer fee processing
    9.
    发明授权
    System, method, and program product for unit transfer fee processing 有权
    单位转让费处理的系统,方法和程序产品

    公开(公告)号:US08630926B1

    公开(公告)日:2014-01-14

    申请号:US13433158

    申请日:2012-03-28

    CPC classification number: G06Q40/04

    Abstract: A method, system and program product, the method comprising: accessing Transfer Fee data to be paid to a third party that is not the borrower or the lender or the buyer or seller in a repurchase agreement transaction of a security for a right to loan or repo one or more units of the security; accessing data on a loan or repo of units of the security, calculating an amount of a Transfer Fee for the right to loan or repo the security; generating data for debiting an account or sending a bill for the Transfer Fee; and updating the database with data on the Transfer Fee.

    Abstract translation: 一种方法,系统和程序产品,所述方法包括:在所述贷款权利的担保的回购协议交易中,访问要支付给不是借款人的第三方或贷方或买方或卖方的转账费用数据; 回购一个或多个安全单位; 获取担保单位的贷款或回购数据,计算贷款或偿还担保权的转移费用金额; 生成用于借记帐户或发送转帐费用的帐单的数据; 并使用转移费用数据更新数据库。

    SYSTEM, METHOD, AND PROGRAM PRODUCT FOR UNIT TRANSFER FEE PROCESSING
    10.
    发明申请
    SYSTEM, METHOD, AND PROGRAM PRODUCT FOR UNIT TRANSFER FEE PROCESSING 有权
    用于单位转移费用处理的系统,方法和程序产品

    公开(公告)号:US20130144767A1

    公开(公告)日:2013-06-06

    申请号:US13311268

    申请日:2011-12-05

    CPC classification number: G06Q40/04

    Abstract: A method, system and program product, the method comprising: accessing Transfer Fee data to be paid to a third party that is not the borrower or the lender of a security for a right to loan one or more units of the security; accessing loan data on a loan of units of the security, calculating an amount of a Transfer Fee for the right to loan the security; generating data for debiting an account or sending a bill for the Transfer Fee; sending or having sent data on revenue from one or more of the Transfer Fees to be paid to an issuer of the security; updating the database with data on the Transfer Fee.

    Abstract translation: 一种方法,系统和程序产品,所述方法包括:访问要支付给不是借款人的第三方的转移费用数据或贷款一个或多个安全单位的权利的担保人的贷款人; 获得贷款单位的贷款数据,计算贷款担保权的转移费用金额; 生成用于借记帐户或发送转帐费用的帐单的数据; 发送或已经将一笔或多笔转让费用的数据发送给安全发行人; 使用转移费用数据更新数据库。

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