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 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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More Definitions of Classic Index Securities

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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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 IndexEnd means the SOFR Index value on the date that is the number of U.S. Government Securities Business Days specified in the relevant Final Terms preceding the Interest Payment Date relating to such Interest Accrual Period (or in the final Interest Accrual Period, the Maturity Date).

  • Final Index Price means the average of the Index Prices for the 20 consecutive full trading days ending on the trading day prior to the Determination Date.

  • 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.

  • SIFMA Index means the Securities Industry and Financial Markets Association Municipal Swap Index, produced by Municipal Market Data, or if such index is not published, then such other index selected by the Treasurer which reflects the yield of tax-exempt seven-day variable rate demand bonds.

  • Treasury Index Rate means the average yield to maturity for actively traded marketable U.S. Treasury fixed interest rate securities having the same number of 30-day periods to maturity as the length of the applicable Dividend Period, determined, to the extent necessary, by linear interpolation based upon the yield for such securities having the next shorter and next longer number of 30-day periods to maturity treating all Dividend Periods with a length greater than the longest maturity for such securities as having a length equal to such longest maturity, in all cases based upon data set forth in the most recent weekly statistical release published by the Board of Governors of the Federal Reserve System (currently in H.15 (519)); provided, however, if the most recent such statistical release shall not have been published during the 15 days preceding the date of computation, the foregoing computations shall be based upon the average of comparable data as quoted to the Trust by at least three recognized dealers in U.S. government securities selected by the Trust.

  • 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:

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • LIBOR Market Index Rate means, for any day, LIBOR as of that day that would be applicable for a LIBOR Loan having a one-month Interest Period determined at approximately 10:00 a.m. Central time for such day (rather than 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period as otherwise provided in the definition of “LIBOR”), or if such day is not a Business Day, the immediately preceding Business Day. The LIBOR Market Index Rate shall be determined on a daily basis.

  • SOFR IndexStart means the SOFR Index value on the date that is the number of U.S. Government Securities Business Days specified in the relevant Final Terms preceding the first date of the relevant Interest Accrual Period (a "SOFR Index Determination Date").

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Index A means the index for the year prior to the

  • Index Group means the NASDAQ Bank Index.

  • RPIX Index shall have the meaning given to it in paragraph 5.4 of Schedule 3 (Charging Structure) of this Framework Agreement;

  • Index Linked Note means an Index Linked Interest Note and/or an Index Linked Redemption Note.

  • SIFMA Municipal Swap Index means the Securities Industry and Financial Markets Association Municipal Swap Index, or such other weekly, high-grade index comprised of seven-day, tax-exempt variable rate demand notes produced by Bloomberg or its successor, or as otherwise designated by the Securities Industry and Financial Markets Association; provided, however, that if such index is no longer produced by Bloomberg or its successor, then SIFMA Municipal Swap Index shall mean (i) the S&P Municipal Bond 7 Day High Grade Rate Index produced by Standard & Poor’s Financial Services LLC or its successors or (ii) if the S&P Municipal Bond 7 Day High Grade Rate Index is no longer produced, such other reasonably comparable index selected in good faith by the Board of Trustees of the Fund.]

  • 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

  • Index Value means, in relation to any Reference Rate Business Day:

  • Limited Index Ratio means (a) in respect of any month or date, as the case may be, prior to the relevant Issue Date, the Index Ratio for that month or date, as the case may be, (b) in respect of any Limited Indexation Date after the relevant Issue Date, the product of the Limited Indexation Factor for that month or date, as the case may be, and the Limited Index Ratio as previously calculated in respect of the month or date, as the case may be, twelve months prior thereto; and (c) in respect of any other month, the Limited Index Ratio as previously calculated in respect of the most recent Limited Indexation Month;

  • Initial Index Price means the sum of each per share closing price of the common stock of each company comprising the Index Group multiplied by the applicable weighting, as such prices are reported on the consolidated transactions reporting system for the market or exchange on which such common stock is principally traded, on the trading day immediately preceding the public announcement of the Agreement.

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • Applicable Revolver Index Margin means the per annum interest rate margin from time to time in effect and payable in addition to the Index Rate applicable to the Revolving Loan, as determined by reference to Section 1.5(a).

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.