Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

Reference Portfolio means the notional Reference Portfolio comprised of the Reference Assets, as described under “THE REFERENCE PORTFOLIO”.

Examples of Reference Portfolio in a sentence

Variable Interest on a market-linked GIC is based on variation of the value of the underlying asset, including, without limitation, a Reference Index, Reference Share, Reference Unit or Reference Portfolio.
Historical Reference Asset Data The following table shows the calendar year and year-to-date (“YTD”) price performance of the Reference Asset which is included in the Reference Portfolio.
For the avoidance of doubt: Notwithstanding the entitlements of the Calculation Agent under this paragraph, the sole responsibility and legal duty to manage the Reference Portfolio in compliance with the rules and provisions contained in this document is with the Reference Portfolio Advisor.
The Reference Portfolio Advisor has no right to object to such Rebalancing required by the Calculation Agent.
The return on the Deposits, unlike the return on many deposit liabilities of Canadian chartered banks, is uncertain in that if the Reference Portfolio does not generate a positive return, the Deposits will produce no return on your original investment.

More Definitions of Reference Portfolio

Reference Portfolio means, the notional portfolio made up of the Reference Shares, as described in this Information Statement under “Reference Portfolio”.

Reference Portfolio means the reference portfolio created and maintained by the Reference Portfolio Advisor in accordance with the Reference Portfolio Advisory Agreement. For the avoidance of doubt, the Issuer may from time to time acquire or otherwise hold Constituents and / or Eligible Constituents of the Reference Portfolio but is under no obligation to do so in respect of the Notes.

Reference Portfolio means, in respect of each of the Principal Core Accumulation Fund and the Principal Age 65 Plus Fund, the MPF industry developed reference portfolio adopted for the purpose of DIS to provide a common reference point for the performance and asset allocation of the Principal Core Accumulation Fund and the Principal Age 65 Plus Fund (as the case may be).

Reference Portfolio means a hypothetical portfolio of the Hypothetical Investor which contains both Fund Shares and the Money Market Investment in variable weightings. At the Index Start Date, the Reference Portfolio has a value equal to the Index Initial Value (expressed in Euro).

Reference Portfolio means the portfolio of Reference Entities set out from time to time in the Reference Portfolio Ledger (as amended from time to time in accordance with the provisions of the Swap Agreement).

Reference Portfolio means a reference portfolio for each of the constituent funds under DIS as developed by the MPF industry and its performance is published by the Hong Kong Investment Funds Association to provide a common reference point for the performance and asset allocation of that constituent fund. For further details, please refer to the heading “Information on Performance of DIS Funds” under this section 3.3.