Basket Sponsor definition

Basket Sponsor means Deutsche Bank AG, London branch.
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Basket Sponsor means Goldman, Sachs & Co. (or successor thereto).
Sample 1Sample 2Sample 3
Basket Sponsor means Goldman, Sachs & Co. (or successor thereto). “Basket Table” means the table as set forth in paragraph B.3 (Basket Table).
Sample 1Sample 2

Examples of Basket Sponsor in a sentence

  • The Calculation Agent shall not act as agent of the Holders.(d)Additional Definitions“Basket Calculation Day” means a day on which the offices of the Basket Sponsor in New York are open for business.

  • The Basket Closing Level shall be calculated and published by the Basket Sponsor rounded to the two decimal places with 0.005 being rounded upwards, as set out in Section 10 (Availability and Publication of Basket Closing Levels and Adjustments) below.The methodology described in this Section 5 is subject to the provisions set out in Section 9 (Change in the Methodology of the Basket and Termination) below.

  • If a market price at the Relevant Time on any Trading Day is available for such Basket Constituent on the relevant Exchange, such market price will be the Trading Price of such Basket Constituent for such Trading Day, or if lower, the average price of three (or such other lower number as the Basket Sponsor may obtain) bid offers from third parties as may be obtained by the Basket Sponsor, all as determined by the Basket Sponsor.

  • Any use of any such intellectual property rights must be with the prior written consent of the Basket Sponsor.

  • The Basket Sponsor may, without limitation, take into account the adjustment (if any) in respect of such Potential Adjustment Event made by a Related Exchange to options contracts or futures contracts on the relevant Basket Constituent traded on that Related Exchange when determining the appropriate adjustment.

  • Neither the Basket Sponsor nor any of its affiliates assumes any responsibility for the accuracy or the completeness of any information about the S&P GSCI® or the S&P GSCI® Crude Oil Excess Return Index or the S&P GSCI® Brent Crude Excess Return Index or S&P.

  • The Basket Sponsor will make available the Basket Closing Level of the Basket on each Basket Business Day as soon as reasonably practicable after 16.00 London time on the next Basket Business Day following such Basket Business Day (the “Basket Publication Time”).

  • The Basket Sponsor has no obligation to continue to publish, and may discontinue publication of, the Basket, AGGSA118 and/or AGGSA119.

  • In calculating and determining the value of the Basket, the Basket Sponsor shall, subject as provided below, employ the methodology described above and its application of such methodology shall be conclusive and binding.

  • Therefore, the Tradable Levels for such affected Components and the Reduced Volatility Velocity and Carry Strategy Tradable Value may be subject to the judgment of the Calculation Agent and may be different from the Reduced Volatility Velocity and Carry Strategy Closing Value published by the Basket Sponsor on the applicable Relevant Screen Page for such relevant day.


More Definitions of Basket Sponsor

Basket Sponsor means Goldman, Sachs & Co. (or successor thereto). “Basket Table” means the table as set forth below in this section.
Sample 1

Related to Basket Sponsor

  • Sponsor shall have the meaning given in the Recitals hereto.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • Financial Sponsor means any Person, including any Subsidiary of such Person, whose principal business activity is acquiring, holding, and selling investments (including controlling interests) in otherwise unrelated companies that each are distinct legal entities with separate management, books and records and bank accounts, whose operations are not integrated with one another and whose financial condition and creditworthiness are independent of the other companies so owned by such Person.

  • Sub-Investment Manager means for each Fund any sub-investment manager or sub-investment managers indicated in the relevant Supplement and any sub-investment manager that the relevant Investment Manager may appoint in the future to manage the Fund, provided that disclosure of any such sub-investment managers appointed by the Investment Managers will be provided to Shareholders upon request and details thereof will be disclosed in the periodic reports to Shareholders, and provided further that each Sub-Investment Manager may appoint a sub-investment manager/advisor to manage/advise any portion of the assets of any Fund to which it has been appointed Sub-Investment Manager in accordance with the requirements of the Central Bank Rules;

  • Sponsor Group means the Sponsors and the Sponsor Related Parties.

  • Investment Manager or “Manager” shall mean a party furnishing services to the Trust pursuant to any contract described in Section 4.8 hereof;

  • Investment adviser representative means an individual employed by or associated with an investment adviser or federal covered investment adviser and who makes any recommendations or otherwise gives investment advice regarding securities, manages accounts or portfolios of clients, determines which recommendation or advice regarding securities should be given, provides investment advice or holds herself or himself out as providing investment advice, receives compensation to solicit, offer, or negotiate for the sale of or for selling investment advice, or supervises employees who perform any of the foregoing. The term does not include an individual who:

  • Benefit Plan Investor means an “employee benefit plan” as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a “plan” as defined in and subject to Section 4975 of the Code or an entity whose underlying assets include plan assets of any of the foregoing.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Independent Manager shall refer to a member of the Board that meets the standards of an “independent director” set forth in NASDAQ Marketplace Rule 4200(a)(15) (on any successor rule) with respect the Company, the Administrator and their respective affiliates. In the event a Special Committee is formed, the term “Independent Manager” shall, as the context requires, refer generically to each Independent Manager.

  • Independent Fiduciary means an independent fiduciary who will serve as a fiduciary to the Plan in accordance with Article 3 that has no relationship or interest in any of the Settling Parties and is mutually agreed to by the Settling Parties.

  • Majority in Interest of the Limited Partners means Limited Partners (other than the General Partner and any Limited Partner 50% or more of whose equity is owned, directly or indirectly, by the General Partner) holding Percentage Interests that in the aggregate are greater than fifty percent (50%) of the aggregate Percentage Interests of all Limited Partners (other than the General Partner and any Limited Partner 50% or more of whose equity is owned, directly or indirectly, by the General Partner).

  • Issuer Group is defined in Section 10.02(d).

  • Investment Committee means the committee in charge of investment aspects of the Plan, as described in Article VII.