Currency Change definition

Currency Change means the currency in which (a) Fund Interests are denominated or (b) the net asset value of a Fund is calculated, is no longer the currency specified in the Fund Rules;
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Currency Change means the currency in which (a) Fund Interests are denominated or (b) the net asset value of a Fund is calculated, is no longer the currency specified in the Fund Rules; “Distribution In-kind” means a redemption of Fund Interests in the form of a distribution of non-cash assets;
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Examples of Currency Change in a sentence

  • Its measure is: 0% In accordance with Act LXXVII of 2014 on the Settlement of Issues Connected to the Currency Change of Certain Consumer Loan Agreements and Interest Rules, and Act CLXII of 2009 on Consumer Credit, in the case of HUF based loan agreements and foreign currency loan agreements that do not qualify as foreign currency based loan agreements it is mandatory to amend the contracts by the strength of the law with a retroactive effect as of the statement date.

  • To arrive at the Constant Currency Change, the average FX rate for the current period is applied to the relevant reported result from the same period in the prior year.

  • About this transaction if there is a currency translation loss or profits which are related directly to equity take into account in accordance with “TAS 21 Currency Change Effects”.

  • If the Currency Change Percentage is equal to or greater than [***] percent ([***]%) (up or down) then the Transfer Price (if any) will be adjusted by such Currency Change Percentage, provided however, that at no time with the Transfer Price be less than US$[***].

  • Specifically, if the Currency Change Percentage is less than [***] percent ([***]%) then no adjustment will be made.

  • Upon the effective date of Currency Change: (i) the basic plan of the policy will be converted to the Designated Plan denominated in the New Policy Currency.

  • If ETI Share Provisions is specified as applicable in the applicable Final Terms, an Extraordinary Event may include the occurrence of a Delisting, ETI Currency Change, ETI Modification, ETI Reclassification, ETI Redemption or Subscription Event, ETI Regulatory Action, ETI Reporting Event, ETI Strategy Breach, ETI Termination, Insolvency, Merger Event, Nationalisation or, if specified as applicable in the applicable Final Terms, Illiquidity, Listing Change, Listing Suspension or Tender Offer.

  • BASIS OF PREPARATION (continued) Presentation Currency Change The Company changed its presentation currency from Canadian Dollars to United States Dollars from October 31, 2019, with retrospective application on comparative figures.

  • Effects of Currency Change Foreign currency transactions realized during the period are translated into Turkish Lira at the exchange rates prevailing on the dates of the transactions.

  • Notes to the financial statements for the year ended March 31, 2017 (Contd.) Particulars Currency Change in rateEffect on profitbefore tax (Rupees)March 31, 2017USD +10%(274,980) USD -10%274,980 EUR +10%6,752 EUR -10%(6,752)March 31, 2016USD +10%(36,395) USD -10%36,395 NOTE NO.

Related to Currency Change

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Balance Currency means the currency under which the trading account has the reference on and with which the Client buys or sells the subject matter instruments. It is noted that the all charges including Spreads, Commissions, Charges and Swaps are calculated in the Balance Currency.

  • Regulatory Change means, with respect to Bank, any change on or after the date of this Agreement in United States federal, state, or foreign laws or regulations, including Regulation D, or the adoption or making on or after such date of any interpretations, directives, or requests applying to a class of lenders including Bank, of or under any United States federal or state, or any foreign laws or regulations (whether or not having the force of law) by any court or governmental or monetary authority charged with the interpretation or administration thereof.

  • Currency means Dollars or any Foreign Currency.

  • Currency Business Day means a day on which commercial banks and foreign exchange markets are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre of the Relevant Currency or, in the case of euros, a city in which banks in general have access to the TARGET2 System.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Reference Index means each of the indices comprising the Reference Portfolio.

  • Index Currency means USD.

  • Original Currency has the meaning assigned to such term in Section 2.17.

  • National Currency means the currency, other than the Euro, of a Participating Member State.

  • Currency exchange means receipt of revenues from the exchange of money of one government for money of another government.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.