Eligible Index definition

Eligible Index and “Eligible Indices” means UCITS eligible financial indices, including benchmark equity
Eligible Index means iTraxx Europe (including the following sub-indices: iTraxx Europe Autos, iTraxx Europe Consumers, iTraxx Europe Energy, iTraxx Europe Financial, iTraxx Europe Industrials, iTraxx Europe TMT), iTraxx Europe Non-Financial, iTraxx Europe HiVol, iTraxx Europe Senior Financials, iTraxx Europe Sub Financials, iTraxx Europe Crossover, iTraxx Japan, iTraxx Japan HiVol, iTraxx Japan 80, iTraxx Asia ex-Japan, iTraxx Australia, iTraxx Asia ex-Japan IG, iTraxx Asia ex-Japan HY, iTraxx LevX Senior and iTraxx LevX Subordinated.
Eligible Index means each Eligible Index as specified Annex 1.

Examples of Eligible Index in a sentence

  • If LCH SA determines in consultation with the CDSClear Product Committee that such revised index version is not fungible with the Eligible Index Version after taking account of the relevant Credit Event, Succession Event or, as applicable, Substitute Reference Obligation, it shall notify DTCC accordingly so that DTCC does not automatically update the trade records for Index Cleared Transactions and Index CCM Client Transactions referencing the relevant Eligible Index Version in the TIW.

  • Should the Sub-Fund be exposed to any financial index, such financial index will be eligible for investment by UCITS in accordance with the requirements of applicable laws and regulations including article 44 of the 2010 Law and article 8 and9 of the Grand Ducal regulation of 8 February 2008 relating to certain definitions of the amended law of 20 December 2002 on undertakings for collective investment and CSSF Circular 14/592 (the "Eligible Index").

  • Eligible Index constituents include publicly issued common equity securities, exchange-traded American Depositary Receipts (ADRs), American Depositary Shares (ADSs), Global Depositary Receipts (GDRs), and International Depositary Receipts (IDRs) of Internet Companies that have a free-float adjusted market capitalization of at least $300 million at the time of inclusion in the Index.

  • The fire and emergency service is well versed in fire-prevention strategies; the same concept should carry over to EMS.Specific patient populations may be better served through proactive visitation, education or connection with social services.

  • The Eligible Index Swaptions identified in accordance with paragraph 4.4(a) as well as the characteristics mentioned in paragraph 4.4(b) above shall be set out in a table published on the Website (the “ Eligible Index Swaptions List”).

  • Eligible Untranched Swaption Index Each particular series and version of a CDX or iTraxx Europe index or sub-index, as published by the applicable Eligible Index Publisher, determined by ICE Clear Credit to be eligible and included in the List of Eligible Untranched Swaption Indices.

  • Eligible Index Publisher Markit Indices Limited or its successor, or any successor sponsor of the applicable Eligible Untranched Swaption Index.

  • Standard Untranched Swap Transaction means a notional untranched portfolio credit default swap under which the Notional Master Investor either notionally sells or notionally buys credit protection on a portfolio of Reference Entities which is an On the Run Eligible Index (in each case excluding, as the case may be, and in accordance with the market standard, any Reference Entities which are subject to a Credit Event) at the time the Standard Untranched Swap Transaction is entered into.

  • LCH SA will, in consultation with the CDSClear Product Committee, identify the Index Swaptions which shall be considered as “ Eligible Index Swaptions”.

  • In the ten years between 2001 and 2011, although it went unnoticed, U.S. exports of services to China grew almost 500%.


More Definitions of Eligible Index

Eligible Index means (a) a CDX or iTraxx index selected by the Calculation Agent from the following list: Investment Grade or High Vol or Crossover or High Yield or EM, and (b) any successor to an index falling within (a). Further information on the Eligible Indices is set out in Schedule A.
Eligible Index. With respect to each Collateral Obligation, one of the following indices as selected by the Collateral Manager in writing delivered to the Trustee and the Collateral Administrator upon acquisition of such Collateral Obligation: CS Leveraged Loan Index (formerly CSFB Leveraged Loan Index), the Deutsche Bank Leveraged Loan Index, the Xxxxxxx Xxxxx/Loan Pricing Corporation Liquid Leveraged Loan Index, the Banc of America Securities Leveraged Loan Index, the S&P/LSTA Leveraged Loan Indices or any other loan index for which the S&P Rating Agency Condition has been obtained.

Related to Eligible Index

  • Eligible Portfolio Investment means any Portfolio Investment held by any Obligor (and solely for purposes of determining the Borrowing Base, Cash and Cash Equivalents held by any Obligor) that, in each case, meets all of the criteria set forth on Schedule 1.01(d) hereto; provided, that no Portfolio Investment, Cash or Cash Equivalent shall constitute an Eligible Portfolio Investment or be included in the Borrowing Base if the Collateral Agent does not at all times maintain a first priority, perfected Lien (subject to no other Liens other than Eligible Liens) on such Portfolio Investment, Cash or Cash Equivalent or if such Portfolio Investment, Cash or Cash Equivalent has not been or does not at all times continue to be Delivered (as defined in the Guarantee and Security Agreement). Without limiting the generality of the foregoing, it is understood and agreed that any Portfolio Investments that have been contributed or sold, purported to be contributed or sold or otherwise transferred to any Financing Subsidiary, or held by any Financing Subsidiary, or which secure obligations of any Financing Subsidiary, shall not be treated as Eligible Portfolio Investments until distributed, sold or otherwise transferred to the Borrower free and clear of all Liens (other than Eligible Liens). Notwithstanding the foregoing, nothing herein shall limit the provisions of Section 5.12(b)(i), which provide that, for purposes of this Agreement, all determinations of whether an Investment is to be included as an Eligible Portfolio Investment shall be determined on a settlement-date basis (meaning that any Investment that has been purchased will not be treated as an Eligible Portfolio Investment until such purchase has settled, and any Eligible Portfolio Investment which has been sold will not be excluded as an Eligible Portfolio Investment until such sale has settled), provided that no such Investment shall be included as an Eligible Portfolio Investment to the extent it has not been paid for in full.

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Eligible Investments mean book-entry securities, negotiable instruments or securities represented by instruments in bearer or registered form which evidence:

  • Capital Appreciation Bonds means Bonds issued under this Master Indenture and any Supplemental Indenture as to which interest is compounded periodically on each of the applicable periodic dates designated for compounding and payable in an amount equal to the then-current Accreted Value only at the maturity or earlier redemption thereof, all as so designated in a Supplemental Indenture of the Issuer providing for the issuance thereof.

  • Investment Objectives means the investment objectives of the Fund as set forth in the Declaration of Trust as described in section 1.1.1 of this Annual Information Form.

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to: