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, the occurrence or announcement by the Fund or a Fund Service Provider at any time of any of the following events:
Fund Event means any event defined as a Fund Event in Section D. - I. General Extraordinary Adjustments of this Index Description.

Examples of Fund Event in a sentence

  • Such Fund Event may result in you receiving less than the original investment amount or, if a substitution is provided for, may result in a change in the profile and composition of the Fund Linked Securities.

  • 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.

  • See sub-paragraph (j) (Fund Event) below in respect of the consequences of a Fund Event.

  • The Issuer and the Calculation Agent shall not be liable to any party or person for losses resulting from the occurrence of a Fund Event under the Securities.

  • However, the Issuer and the Calculation Agent are under no obligation to monitor whether a Fund Event has occurred in respect of an underlying Fund.


More Definitions of Fund Event

Fund Event means the occurrence of each of a Additional Fund Disruption Event, a Fund Disruption Event and/or a Fund Extraordinary Event as determined by the Calculation Agent.
Fund Event means any of the following events:
Fund Event has the meaning provided in Section 7.01.
Fund Event means [:]
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, subject as otherwise provided in the applicable Pricing Supplement, the occurrence of any of the following events in the determination of the Determination Agent: