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.

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.

• Therefore, once the Basket Constituent has been selected in relation to a Himalaya Valuation Period, it will not be taken into account for the following Himalaya Valuation Period(s) relating to the same Call/Put Interest Payment Date.

• The occurrence of any Disruption Event may result in the postponement of the relevant observation date relating to any Underlying or affected Basket Constituent, the postponement of the relevant payment date for interest or redemption of the Notes by the Issuer.

• ADR means an American Depositary Receipt which will be specified as the underlying asset or a Basket Constituent, from time to time in the relevant Final Terms.

• 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.

More Definitions of Basket Constituent

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

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 of the assets as defined in "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 Share, Fund (including, where the Fund is an exchange traded fund, the Reference Asset), Index Future or Index, as the case may be, specified as such in the definition of Basket, and “Basket Constituents” means each or all of the Shares, Funds (including, where the Fund is an exchange traded fund, the Reference Assets), Index Futures and Indexes as the case may be;

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;

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;