Examples of Component Security in a sentence
Valuation Time: (i) For the purposes of determining whether a Market Disruption Event has occurred: (a) in respect of any Component Security, the Scheduled Closing Time on the Exchange in respect of such Component Security, and (b) in respect of any options contracts or future contracts on the Index, the close of trading on the Related Exchange; and (ii) in all other circumstances, the time at which the official closing level of the Index is calculated and published by the Index Sponsor.
The Component Security will be held by the Custodian in the Margin Account.
MULTIPLE EXCHANGE INDEX ANNEX Component Security: Each component security of the Index.
The Issuer confirms that such additional information has been accurately reproduced and that, so far as it is aware and is able to ascertain from information published by the issuer of the Component Security, the New York Stock Exchange and the Index Sponsor, no facts have been omitted which would render the reproduced information inaccurate or misleading.
In respect of each component security of the Index (each, a “Component Security”), the primary exchange or quotation system on which such Component Security is traded, as determined by the Calculation Agent.