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

• 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.

• 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.

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

• Where the occurrence of an event or set of circumstances is capable of triggering more than one Extraordinary Fund Event, the Calculation Agent may determine which Extraordinary Fund Event is to be triggered, in its sole and absolute discretion.

• If the Issuer determines (acting on the instructions of the Calculation Agent) that the action to be taken in respect of the Extraordinary Fund Event is to be "Termination", the Issuer shall redeem each Equity Linked/Fund Linked/Multi Underlying Linked Note at its Fair Market Value as at the date of redemption taking into account such Extraordinary Fund Event date as the Issuer (acting on the instructions of the Calculation Agent) shall notify to holders of the Fund Linked/Multi Underlying Linked Notes.

More Definitions of Fund Event

Fund Event means any of the following events:

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 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):