Fund Basket definition

Fund Basket means a basket comprised of a Fund Unit in Fund 1 and a Fund Unit in Fund 2.
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Fund Basket means, where the Fund Linked Notes are linked to the performance of Fund Shares of more than one Fund, a basket comprising such Fund Shares;
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Fund Basket means a basket containing all Funds.
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Examples of Fund Basket in a sentence

  • Nonetheless, if the Determination Agent becomes aware of the materialisation of certain risks concerning the Fund Managers or the strategy profile, dealing terms or valuation of the Fund or Fund Basket, the Issuer may, at the determination of the Determination Agent, declare that a Fund Event has occurred.

  • Asset Performance The "Asset Performance" on an Observation Date is the sum of the change in the value of each Reference Fund in the Reference Fund Basket from the Rebalance Date preceding such Observation Date to such Observation Date, multiplied by the then economic exposure to such Reference Fund in the Reference Fund Basket as determined on the last Rebalance Date.

  • This Condition 14 (Provisions relating to Reference Fund Basket Securities) shall apply only to Certificates specified in the Contractual Terms as being Reference Fund Basket Securities.

  • In particular, as the NAV of the Reference Fund Basket increases, the effective leverage decreases, and as the NAV of the Reference Fund Basket decreases, the effective leverage increases.

  • The Basket Value at any time represents the weighted sum of the NAV of each Reference Fund in the Reference Fund Basket multiplied by the number of units of the Reference Fund in which a Certificate is notionally invested at such time.

  • A holder of Certificates could therefore realise a bigger gain (if the Reference Fund Basket increases in value) or a bigger loss (if the Reference Fund Basket decreases in value) than if there was no leverage.

  • MSI plc and other affiliates may also carry out hedging activities related to the Certificates, including trading in the underlying Reference Funds as well as in other instruments related to the Reference Fund Basket.

  • As a result, one can expect pistachio shells to have easier flow behavior compared to typical biomass feedstocks.

  • Please see Condition 14 (Provisions relating to Reference Fund Basket Securities) in the "Terms and Conditions of the Certificates" below.

  • The degree of leverage will change depending on the value of the Reference Fund Basket and rebalancing (as described below).


More Definitions of Fund Basket

Fund Basket means the group of the below constituents:
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Fund Basket means a basket containing all Fund Shares.
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Fund Basket means a basket composed of Fund Units of all Investment Funds listed under "Investment Fundi" in the table below with the weighting specified under "Wi":
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Fund Basket means a Basket comprising the Fund Shares (including, if applicable, Fund Shares in one or more ETFs) specified in the Final Terms.
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Related to Fund Basket

  • Creation Basket means the minimum number of Limited Units of a Fund that may be created at any one time, which shall be 200,000 or such greater or lesser number as the Managing Owner may determine from time to time for each Fund.

  • Basket has the meaning set forth in Section 8.04(a).

  • Diversion unit means any probation counselor who enters into

  • Per Unit Purchase Price equals $7.05, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Net Asset Value per Unit means the Net Asset Value of a Fund divided by the number of Units of a Fund outstanding on the date of calculation.

  • Ending Value means the average of the values of the Basket at the close of the market on five business days shortly before the maturity date of the Notes. We may calculate the Ending Value by reference to fewer than five or even a single day's closing value if, during the period shortly before the maturity date of the Notes, there is a disruption in the trading of a sufficient number of stocks included in any Basket Index or certain futures or options contracts relating to a Basket Index.

  • Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.

  • Exchange Value is the adjusted appraised value of the Property which takes into consideration various factors to balance the business value of the Property within its present ownership structure.