Fund Event definition

Fund Event means the occurrence of each of an Additional Fund Disruption Event, a Fund Disruption Event and/or a Fund Extraordinary Event as determined by the Calculation Agent.

Fund Event means any event defined as a Fund Event in Section D. - I. General Extraordinary Adjustments of this Index Description.

Fund Event means, the occurrence or announcement by the Fund or a Fund Service Provider at any time of any of the following events:

Examples of Fund Event in a sentence

• If the Agent and the Fund are unable to resolve any such dispute by 5:00 p.m. (New York City time) on the second Business Day after the Agent receives the disputed report (a “Reporting Event”), such dispute shall, if the Termination Date shall not already have occurred, be a Fund Event.

• The failure of the Fund to pay such costs as provided in this Section 7.04 will be a Fund Event under Section 7.01(i) upon the expiration of the cure period set forth therein.

• In the event that the Fund fails to deliver the Reimbursement Notice within 15 Business Days of its receipt of the Tax Treatment Notice, such event shall be a Fund Event, effective as of the day upon which the Tax Treatment Notice was delivered.

• By 6:00 p.m. Eastern time on the record date of such Fund Event, Fund Company shall provide all relevant information related to the Fund Event, including, for example and as applicable, factors, field inputs, the ratio of a split, and factor of merged shares.

• By 6:00 p.m. Eastern Time on the effective date of such Fund Event, Fund Company shall provide all relevant information related to the Fund Event, including, for example and as applicable, factors, field inputs, the ratio of a split, and factor of merged shares.

More Definitions of Fund Event

Fund Event means each of a Potential Adjustment Event, an Extraordinary Fund Event, an Extraordinary Funds Basket Event, an Additional Disruption Event, a Merger Event or a Technical Constraint Event.

Fund Event means any of the following events:

Fund Event has the meaning provided in Section 7.01.

Fund Event means [:]

Fund Event means in respect of the relevant Fund, each of the following events:

Fund Event means with respect to a Basket Constituent which is a Fund any of the following events; the occurrence of any such event being determined by the Index Calculation Agent in its reasonable discretion (§ 315 BGB):

Fund Event means with respect to an Instrument that is an ETF any of the following events; the occurrence of any such event being determined by the Index Calculation Agent in its reasonable discretion (§ 315 BGB):