Basket Constituent definition

Basket Constituent means, if applicable, each of the assets or reference bases specified under the heading "Underlying" in the Product Terms to be included in the Basket.

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Basket Constituent means each asset or each reference basis in the basket specified under "Underlying" in the Specific Terms of the Securities.

Basket Constituent means, when the Underlying of the Certificates is a Basket, each financial asset included in such Basket, as specified in the applicable Final Terms.

Examples of Basket Constituent in a sentence

• The Authorized Participant will determine its basis for tax purposes in any Basket Constituent it receives from the Trust in consideration for a redemption of iShares by reference to the tax basis of such Basket Constituent on the books of the Investing Pool immediately prior to the redemption, as such amount is reported to the Authorized Participant by the Settlement Agent, subject to adjustment as required under Section 732 or other applicable law.

• The Authorized Participant will determine its basis for tax purposes in any Basket Constituent it receives from the Trust in consideration for a redemption of iShares by reference to the tax basis of such Basket Constituent on the books of the Trust immediately prior to the redemption, as such amount is reported to the Authorized Participant by the Settlement Agent, subject to adjustment as required under Section 732 or other applicable law.

• The Authorized Participant will determine its basis for tax purposes in any Basket Constituent it receives from the applicable Trust in consideration for a redemption of iShares by reference to the tax basis of such Basket Constituent on the books of the applicable Trust immediately prior to the redemption, as such amount is reported to the Authorized Participant by the Settlement Agent, subject to adjustment as required under Section 732 or other applicable law.

• The Authorized Participant will treat its basis for tax purposes in any Basket Constituent it receives from the Trust in consideration for a redemption of iShares as the same as the tax basis of such Basket Constituent on the books of the Investing Pool immediately prior to the redemption, as such amount is reported to the Authorized Participant by the Settlement Agent.

• Notwithstanding the foregoing and for the avoidance of doubt, the Investment Adviser shall have full investment discretion relating to the selection of and allocation among Basket Constituent Funds and Managed Futures Programs.

More Definitions of Basket Constituent

Basket Constituent means each of the constituents listed on Appendix 1 hereto. “Basket Currency” means EUR

Basket Constituent means each of the assets listed in the column "Name of Basket Constituent" in the definition of "Basket" above, subject to adjustment in accordance with Product Condition 4;

Basket Constituent means each Fund or Certificate, as the case may be, specified as such in the definition of the Basket, and “Basket Constituents” means each or all of the Funds and Certificates as the case may be;

Basket Constituent means each of the assets as defined in "Basket" above, subject to adjustment in accordance with Product Conditions 4;

Basket Constituent means each of the assets as defined in "Underlying" below, subject to adjustment in accordance with Product Condition 4;

Basket Constituent means each of the assets as defined in "Basket" in the column “Name of Basket Constituent and ISIN”, provided such asset is not an Eliminated Constituent and subject to adjustment in accordance with Product Condition 4;

Basket Constituent means each Commodity, FX Rate, Share, Fund or Index, as the case may be, specified as such in the definition of Basket, and “Basket Constituents” means each or all of the Commodities, FX Rates, Shares, Funds and Indexes as the case may be;