Classic Index Securities definition

Classic Index Securities means an Index Security of a category specified in the relevant list
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Classic Index Securities means an Index Security of a category specified in the relevant listin paragraph 5 of Part 13 (Additional Information)
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Classic Index Securities means together ETFS Classic All Commodities DJ-AIGCISMcategory undated limited recourse secured debt securities of US$2.3651476 in principal amount (subject to adjustment) each, ETFS Energy DJ-AIGCISM category undated limited recourse secured debt securities of US$3.3418244 in principal amount (subject to adjustment) each, ETFS Petroleum DJ-AIGCISM category undated limited recourse secured debt securities of US$4.57979700 in principal amount (subject to adjustment) each, ETFS Ex-Energy DJ-AIGCISM category undated limited recourse secured debt securities of US$1.45205450 in principal amount (subject to adjustment) each, ETFS Precious Metals DJ-AIGCISM category undated limited recourse secured debt securities of US$1.24407800 in principal amount (subject to adjustment) each, ETFS Industrial Metals DJ-AIGCISM category undated limited recourse secured debt securities of US$1.96915000 in principal amount (subject to adjustment) each, ETFS Agriculture DJ-AIGCISM category undated limited recourse secured debt securities of US$0.97138225 in principal amount (subject to adjustment) each, ETFS Softs DJ-AIGCISM category undated limited recourse secured debt securities of US$1.15008550 in principal amount (subject to adjustment) each, ETFS Livestock DJ-AIGCISM category undated limited recourse secured debt securities of US$1.24413550 in principal amount (subject to adjustment) each and ETFS Grains DJ-AIGCISM category undated limited recourse secured debt securities of US$0.69245400 in principal amount (subject to adjustment) each, in each case of the Issuer, created pursuant to and constituted by the Trust Instrument and which may be Redeemed in an amount calculated by reference to a defined number of Micro Securities of different classes as specified in the Trust Instrument and these Conditions and recorded on the relevant Register of Index Securities and “ETFS All Commodities DJ-AIGCISM Index Securities”, “ETFS Energy DJ-AIGCISM Index Securities”, “ETFS Petroleum DJ-AIGCISM Index Securities”, “ETFS Ex-Energy DJ-AIGCISM Index Securities”, “ETFS Precious Metals DJ-AIGCISM Index Securities”, “ETFS Industrial Metals DJ-AIGCISM Index Securities”, “ETFS Agriculture DJ-AIGCISM Index Securities”, “ETFS Softs DJ-AIGCISM Index Securities”, “ETFS Livestock DJ-AIGCISM Index Securities” and “ETFS Grains DJ-AIGCISM Index Securities” shall be construed accordingly
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Examples of Classic Index Securities in a sentence

  • Index SecuritiesTwenty categories of Index Securities will be available for issue consisting of ten Classic Index Securities and ten Forward Index Securities, with each category comprising a different mix and number of Micro Securities (thereby producing different percentage weightings for each commodity).


More Definitions of Classic Index Securities

Classic Index Securities means together ETFS All Commodities DJ-UBSCISM categoryundated limited recourse secured debt securities of US$2.09294322 in principal amount (subject to adjustment) each, ETFS Energy DJ-UBSCISM category undated limited recourse secured debt securities of US$1.73456000 in principal amount (subject to adjustment) each, ETFS Petroleum DJ-UBSCISM category undated limited recourse secured debt securities of US$4.73059700 in principal amount (subject to adjustment) each, ETFS Ex-Energy DJ-UBSCISM category undated limited recourse secured debt securities of US$1.62616750 in principal amount (subject to adjustment) each, ETFS Precious Metals DJ-UBSCISM category undated limited recourse secured debt securities of US$1.27097000 in principal amount (subject to adjustment) each, ETFS Industrial Metals DJ-UBSCISM category undated limited recourse secured debt securities of US$2.08124200 in principal amount (subject to adjustment) each, ETFS Agriculture DJ-UBSCISM category undated limited recourse secured debt securities of US$1.00251525 in principal amount (subject to adjustment) each, ETFS Softs DJ-UBSCISM category undated limited recourse secured debt securities of US$1.18326200 in principal amount (subject to adjustment) each, ETFS Livestock DJ-UBSCISM category undated limited recourse secured debt securities of US$1.31832200 in principal amount (subject to adjustment) each and ETFS Grains DJ-UBSCISM category undated limited recourse secured debt securities of US$0.70783025 in principal amount (subject to adjustment) each, in each case of the Issuer, created pursuant toand constituted by the Trust Instrument and which may be Redeemed in an amount calculated by reference to a defined number of Micro Securities of different classes as specified in the Trust Instrument and these Conditions and recorded on the relevant Register of Index Securities and “ETFS All Commodities DJ-UBSCISM Index Securities”, “ETFS Energy DJ-UBSCISM Index Securities”, “ETFS Petroleum DJ-UBSCISM Index Securities”, “ETFS Ex-Energy DJ-UBSCISM Index Securities”, “ETFS Precious Metals DJ-UBSCISM Index Securities”, “ETFS Industrial Metals DJ-UBSCISM Index Securities”, “ETFS Agriculture DJ-UBSCISM Index Securities”, “ETFS Softs DJ-UBSCISM Index Securities”, “ETFS Livestock DJ-UBSCISM Index Securities” and “ETFS Grains DJ-UBSCISM Index Securities” shall be construed accordingly
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Classic Index Securities means together ETFS Classic All Commodities DJ-UBSCISM
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Related to Classic Index Securities

  • Index Securities means Securities of those companies which are at the relevant time the constituent companies of the Index, any Securities used to track the performance of such Securities constituting the Index at the relevant time or such other Securities designated by the Manager.

  • SOFR Index means, with respect to any U.S. Government Securities Business Day:

  • SOFR Index Cessation Date means, in respect of a SOFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the SOFR), ceases to publish the SOFR, or the date as of which the SOFR may no longer be used.

  • OBFR Index Cessation Date means, in respect of an OBFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the OBFR), ceases to publish the OBFR, or the date as of which the OBFR may no longer be used.

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • SOFR Compounded Index means the Compounded SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and