Constituent Issuer definition

Constituent Issuer means any of the issuers of the Index Constituents.
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Constituent Issuer means any of the issuers of the Index Constituents. The “Daily Deposit Factor” is 4.
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Constituent Issuer means any of the issuers of the Index Constituents.The “Daily Deposit Factor” is 4.The “Daily Interest” was $0 on the Initial Trade Date. On any subsequent Exchange Business Day until maturity, call or redemption of the notes represented by this Security, the Daily Interest will equal the product of (a) the closing Indicative Note Value on the immediately preceding Exchange Business Day times (b) the Daily Deposit Factor times (c) the Daily Interest Rate divided by (d) 365 times (e) the number of calendar days since the last Exchange Business Day.The “Daily Interest Rate” equals (a) the most recent US Federal Funds Effective Rate minus (b) the Interest Rate Spread. The US Federal Funds Effective Rate is released by the NY Federal Reserve each day at approximately 9:00 a.m. EST for the prior business day and published on Bloomberg L.P. (including any successor, “Bloomberg”) page “FEDL01 Index”.The “Daily Investor Fee” was $0 on the Initial Trade Date. On any subsequent Exchange Business Day until maturity, call or redemption of this Security, the Daily Investor Fee will equal the product of (a) the Indicative Note Value at the close of the immediately preceding Exchange Business Day times (b) the Fee Rate divided by (c) 365 times (d) the number of calendar days since the last Exchange Business Day.The “Daily Leverage Factor” is 3.The “Deposit Amount” on the Initial Trade Date was equal to the Principal Amount plus the Short Index Amount on the Initial Trade Date, which sum equals $100. On any subsequent Exchange Business Day until maturity, call or redemption of this Security, the Deposit Amount will equal (a) the closing Indicative Note Value on the immediately preceding Exchange Business Day times the Daily Deposit Factor plus (b) the Daily Interest on that Exchange Business Day minus (c) the Daily Investor Fee on that Exchange Business Day.An “Exchange Business Day” means any day on which the primary exchange or market for trading of this Security is scheduled to be open for trading.The “Fee Rate” is 0.95% per annum.The “Final Measurement Period” means the 10 Index Business Days from and including the Calculation Date, subject to adjustment as provided in Section 3 hereof. If the Calculation Agent determines that the “aggregate market value” represented by this Security is less than or equal to $100,000,000 at the close of trading on the Index Business Day immediately preceding the Calculation Date, the Final Measurement Period will consist solely of the...
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Examples of Constituent Issuer in a sentence

  • The Constituent Issuers of the Underlying Index are market capitalization-weighted on each Rebalancing Date, subject to a cap for each Constituent Issuer of a maximum of 10% of the net asset value of HMMJ on each Rebalancing Date, with the remainder of the Constituent Issuers’ weights to be increased proportionately.

  • The Constituent Issuers of the Underlying Index are market capitalization-weighted on the Rebalancing Dates, subject to a cap for each Constituent Issuer of a maximum of 8% of the net asset value of HMJR on the Rebalancing Dates, with the remainder of the Constituent Issuers’ weights to be increased proportionately.

  • Some Members have also suggested that the United Nations Framework Convention on Climate Change (UNFCCC) and its Kyoto Protocol should be included in our examination of MEAs containing STOs. Our preliminary analysis indicates that there is nothing in the UNFCCC or the Kyoto Protocol that could be considered an STO.

  • Within each Industry Group, each individual Constituent Issuer is equally weighted, and initially capped at 5%.

  • For a security to be eligible for the Underly- ing Index, the issuer generally needs to have a market capitalization of greater than $50 million, and less than $500 mil- lion for initial index inclusion (and up to a maximum of $750 million in market capitalization at the time of rebalancing for that Constituent Issuer thereafter).

  • Underlying Index, the issuer generally needs to have a market capitalization of greater than $50 million, and less than $500 million for initial index inclusion (and up to a maximum of $750 million in market capitalization at the time of rebalancing for that Constituent Issuer thereafter).

  • The Constituent Issuers of the Underlying Index will be market capitalization-weighted on each Rebalancing Date, subject to a cap for each Constituent Issuer of a maximum of 10% of the net asset value of HMMJ on each Rebalancing Date, with the remainder of the Constituent Issuers’ weights to be increased proportionately.

  • Therefore, the adverse financial condition of a Constituent Issuer represented in an Index will not necessarily result in the elimination of exposure to its securities, whether direct or indirect, by a Vanguard ETF unless the Constituent Securities are removed from the applicable Index.

  • The Scheme had the following fund commitments, totalling $45,050,000 (£30,801,961) (2017: $45,050,000 (£32,596,924)) and no contingent liabilities, at 5 April 2018 other than to pay future pension benefits.

  • Actions Affecting Constituent Issuers‌ From time to time, certain corporate or other actions may be taken or proposed by a Constituent Issuer or by a third party that could affect a Constituent Issuer.

Related to Constituent Issuer

  • Constituent Company means an existing company that is participating in a merger or consolidation with one or more other existing companies;

  • Constituent Holder means any shareholder, collective investment fund included within a Qualifying Fund (as defined in paragraph (D) below) or beneficial holder whose stock ownership is counted for the purposes of qualifying as holding the Proxy Access Request Required Shares (as defined in paragraph (D) below) or qualifying as an Eligible Shareholder (as defined in paragraph (D) below);

  • Constituent organization means an organization that is party to a merger.

  • Constituent entity means a merging entity or a surviv- ing entity in a merger.

  • Constituent corporation means any corporation which engages with the Company, its Parent or any Subsidiary in a transaction to which Section 424(a) of the Code applies (or would apply if the option assumed or substituted were an ISO), or any Parent or any Subsidiary of such corporation.

  • Constituent Documents means, with respect to any Person, (a) the articles of incorporation, certificate of incorporation, constitution or certificate of formation (or the equivalent organizational documents) of such Person, (b) the by-laws or operating agreement (or the equivalent governing documents) of such Person and (c) any document setting forth the manner of election or duties of the directors or managing members of such Person (if any) and the designation, amount or relative rights, limitations and preferences of any class or series of such Person’s Stock.

  • Constituent Person has the meaning specified in Section 5.6(b).

  • Constituent Corporations has the meaning set forth in the second recital of this Agreement.

  • New Parent shall have the meaning assigned to such term in the definition of the term “Change in Control”.

  • Articles of Incorporation means the Articles of Incorporation of the Company, as amended from time to time.

  • Parent Organizational Documents means the certificate of incorporation, bylaws (or equivalent organizational or governing documents), and other organizational or governing documents, agreements or arrangements, each as amended to date, of each of Parent and Acquisition Sub.

  • Acquisition Sub shall have the meaning set forth in the Preamble.

  • Restated Certificate of Incorporation means the Restated Certificate of Incorporation of the Company, as amended.

  • constituency means an Assembly constituency 2* * * ;

  • Amalgamating Corporations means both of them;

  • Merger Sub I has the meaning set forth in the Preamble.

  • Certificate of Amalgamation means the certificate of amalgamation to be issued by the Director in respect of the Amalgamation;

  • Surviving Corporation has the meaning set forth in Section 2.1.

  • New Organizational Documents means the documents providing for corporate governance of New Valaris Holdco and the Reorganized Debtors, including charters, bylaws, operating agreements, or other organizational documents or shareholders’ agreements, as applicable, consistent with section 1123(a)(6) of the Bankruptcy Code (as applicable).

  • Company Certificate of Incorporation means the Amended and Restated Certificate of Incorporation of the Company as amended and restated and as in effect as of the date hereof.

  • Constituent means any State resident or other person

  • Resolution of Shareholders means either:

  • Reorganized Company means the domestic stock company into which a mutual company has been converted, converted and merged, or converted and consolidated.

  • Corporate Reorganization means any change in the legal existence of any Obligor (other than a Capital Reorganization) including by way of amalgamation, merger, winding up, continuance or plan of arrangement.

  • Merger Subsidiary has the meaning set forth in the preamble to this Agreement.

  • Acquisition Subsidiary shall have the meaning ascribed to it in the preamble hereto.