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MXPA02009581A - Determinacion del valor proxy de activo neto durante el dia de un fondo negociado de intercambio activamente administrado. - Google Patents

Determinacion del valor proxy de activo neto durante el dia de un fondo negociado de intercambio activamente administrado.

Info

Publication number
MXPA02009581A
MXPA02009581A MXPA02009581A MXPA02009581A MXPA02009581A MX PA02009581 A MXPA02009581 A MX PA02009581A MX PA02009581 A MXPA02009581 A MX PA02009581A MX PA02009581 A MXPA02009581 A MX PA02009581A MX PA02009581 A MXPA02009581 A MX PA02009581A
Authority
MX
Mexico
Prior art keywords
asset value
net asset
day net
value proxy
fund
Prior art date
Application number
MXPA02009581A
Other languages
English (en)
Inventor
Clifford J Weber
Original Assignee
American Stock Exchange Llc
Priority date (The priority date is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the date listed.)
Filing date
Publication date
Application filed by American Stock Exchange Llc filed Critical American Stock Exchange Llc
Publication of MXPA02009581A publication Critical patent/MXPA02009581A/es

Links

Classifications

    • G—PHYSICS
    • G06—COMPUTING OR CALCULATING; COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/06—Asset management; Financial planning or analysis
    • G—PHYSICS
    • G06—COMPUTING OR CALCULATING; COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q20/00—Payment architectures, schemes or protocols
    • G06Q20/08—Payment architectures
    • G06Q20/10—Payment architectures specially adapted for electronic funds transfer [EFT] systems; specially adapted for home banking systems
    • G—PHYSICS
    • G06—COMPUTING OR CALCULATING; COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G—PHYSICS
    • G06—COMPUTING OR CALCULATING; COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/03—Credit; Loans; Processing thereof
    • G—PHYSICS
    • G06—COMPUTING OR CALCULATING; COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/04—Trading; Exchange, e.g. stocks, commodities, derivatives or currency exchange

Landscapes

  • Business, Economics & Management (AREA)
  • Engineering & Computer Science (AREA)
  • Accounting & Taxation (AREA)
  • Finance (AREA)
  • Development Economics (AREA)
  • Theoretical Computer Science (AREA)
  • Economics (AREA)
  • Strategic Management (AREA)
  • General Physics & Mathematics (AREA)
  • Physics & Mathematics (AREA)
  • General Business, Economics & Management (AREA)
  • Technology Law (AREA)
  • Marketing (AREA)
  • Entrepreneurship & Innovation (AREA)
  • Game Theory and Decision Science (AREA)
  • Human Resources & Organizations (AREA)
  • Operations Research (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
  • Storage Device Security (AREA)

Abstract

Se describe un sistema para la determinacion del valor proxy del activo neto durante el dia de un fondo negociado de intercambio activamente administrado y similares, que incluye un sistema de computadora confiable que tiene un hardware fisico y configuracion del sistema operativo en el cual se establecen la configuracion del dominio y las relaciones confiables para determinar el acceso a la informacion en el sistema confiable. El sistema tambien descodifica cripticamente un archivo que tiene informacion de cartera ajustada para proporcionar posiciones de seguridad y calcula el valor proxy de activo neto durante el dia para el fondo mediante la aplicacion de los precios recibidos para otorgar una cuota para posiciones de seguridad en la cartera de fondos.
MXPA02009581A 2000-03-27 2001-03-27 Determinacion del valor proxy de activo neto durante el dia de un fondo negociado de intercambio activamente administrado. MXPA02009581A (es)

Applications Claiming Priority (2)

Application Number Priority Date Filing Date Title
US09/536,663 US6941280B1 (en) 2000-03-27 2000-03-27 Determining intra-day net asset value of an actively managed exchange traded fund
PCT/US2001/009530 WO2001072106A2 (en) 2000-03-27 2001-03-27 Determining intra-day net asset value proxy of an actively managed exchange traded fund

Publications (1)

Publication Number Publication Date
MXPA02009581A true MXPA02009581A (es) 2004-07-30

Family

ID=24139403

Family Applications (1)

Application Number Title Priority Date Filing Date
MXPA02009581A MXPA02009581A (es) 2000-03-27 2001-03-27 Determinacion del valor proxy de activo neto durante el dia de un fondo negociado de intercambio activamente administrado.

Country Status (17)

Country Link
US (1) US6941280B1 (es)
EP (1) EP1278450A1 (es)
JP (1) JP2003528411A (es)
KR (1) KR20030010594A (es)
CN (1) CN1613077A (es)
AR (1) AR030556A1 (es)
AU (2) AU4776801A (es)
BR (1) BR0109768A (es)
CA (1) CA2404034C (es)
EA (1) EA004995B1 (es)
IL (1) IL151961A0 (es)
MX (1) MXPA02009581A (es)
MY (1) MY133764A (es)
NZ (1) NZ521932A (es)
TW (1) TW544607B (es)
WO (1) WO2001072106A2 (es)
ZA (1) ZA200208085B (es)

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Also Published As

Publication number Publication date
JP2003528411A (ja) 2003-09-24
US6941280B1 (en) 2005-09-06
CA2404034C (en) 2015-12-08
EA004995B1 (ru) 2004-10-28
EP1278450A1 (en) 2003-01-29
AR030556A1 (es) 2003-08-27
ZA200208085B (en) 2003-07-24
MY133764A (en) 2007-11-30
TW544607B (en) 2003-08-01
AU4776801A (en) 2001-10-08
AU2001247768B2 (en) 2007-03-22
NZ521932A (en) 2004-10-29
KR20030010594A (ko) 2003-02-05
CA2404034A1 (en) 2001-10-04
BR0109768A (pt) 2003-04-29
CN1613077A (zh) 2005-05-04
IL151961A0 (en) 2003-04-10
EA200201022A2 (ru) 2003-04-24
WO2001072106A2 (en) 2001-10-04

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