Accounting Currency definition

Accounting Currency means euro or such other primary currency used in the presentation of the Issuer's accounts from time to time.

Accounting Currency means EUR (€) or such other primary currency used in the presentation of the Group's accounts from time to time;

Accounting Currency means NOK or such other primary currency used in the presentation of the Bank’s, the Bank Group’s and/or the DNB Group’s accounts (as the context requires) from time to time;

Examples of Accounting Currency in a sentence

• These sub-categories aim at hedging the portfolio return from Accounting Currency of the sub-fund (and not the underlying currency exposures) to the currency denomination of the sub-category.

• In the event of changes in the net asset value of the portfolio and/or of subscriptions and/or redemptions, hedging will be operated to the extent possible within specific bandwidths (should those limits not be respected from time to time, hedging readjustment will be operated).The currency of these sub-categories appears in their denomination (for example, "Classic RH EUR" for a sub-category hedged in EUR and the Accounting Currency of the sub-fund is USD).

• If payments are transferred in a currency other than the respective Accounting Currency, the investor bears both the corresponding costs and the exchange rate risk and currency risk linked to the currency conversion carried out by the paying agent or Depositary.

• The issue price must be paid in the Accounting Currency of the relevant Sub-Fund.

• Investment Currencies do not have to be the same as the Accounting Currency or Reference Currency.

More Definitions of Accounting Currency

Accounting Currency means SEK or such other primary currency used in the presentation of either the Issuer or the Group’s accounts (as the case may be) from time to time;

Accounting Currency means Russian Rouble or such other primary currency used in the presentation of Gazprombank’s accounts under Russian accounting standards from time to time.

Accounting Currency means Sterling or such other primary currency used in the presentation of the Society's accounts from time to time;

Accounting Currency means SEK or such other primary currency used in the presentation of the Issuer’s and/or the Group’s accounts (as the context requires) from time to time;

Accounting Currency means ISK or such other primary currency used in the presentation of the Group's financial statements from time to time;

Accounting Currency means Turkish Lira or such other primary currency used in the presentation of the Issuer's consolidated financial statements from time to time.

Accounting Currency means Turkish Lira or such other primary currency used in the presentation of the Issuer’s consolidated financial statements from time to time.