Fund Linked Notes definition

Fund Linked Notes means Notes linked to a specified fund share or unit or basket of fund shares or units (as specified in the relevant Pricing Supplement, Drawdown Prospectus or Drawdown Listing Particulars (as the case may be));
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Fund Linked Notes means Notes in respect of which the Reference Asset(s) consist(s) of units or shares in a fund (or funds), as further specified in the relevant Final Terms.
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Fund Linked Notes means Notes linked to a specified fund share or unit or basket of fund shares or units (as specified in the relevant Applicable Transaction Terms);
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Examples of Fund Linked Notes in a sentence

  • The Issuer may issue Notes in respect of which the amount of principal and/or interest payable depends on the level of a fund or basket of funds in accordance with Conditions 1.1 and 5.3 of the Terms and Conditions of the Notes, as supplemented by the section entitled "Technical Annex 4 Supplemental Terms Applicable to Fund Linked Notes".

  • The Issuer may issue Fund Linked Notes which are securities whose performance is linked to the performance of an underlying fund (or basket of funds).

  • Fluctuations in the value of the relevant fund or the value of the basket of funds will affect the value of Fund Linked Notes.

  • Redemption/Payment basis:Equity Linked: please see Provisions Applicable to Fund Linked Notes below for more detailsSee item 32 debajo de12.

  • The Final Redemption Amount (in the case of Share Linked Notes, Index Linked Notes, Fund Linked Notes, Inflation Linked Notes, Commodity Linked Notes or FX Linked Notes) or the value of the Entitlement (in the case of Physical Delivery Notes) at any time prior to maturity is typically expected to be less than the trading price of such Notes at that time.

  • The Programme furthermore allows the issue of additional types of Structured Securities which may only be issued as Notes which are Exempt Securities, i.e.  Commodity Linked Notes;  Currency Linked Notes;  Fund Linked Notes; or  other types of Securities agreed between the relevant Dealer or Lead Manager and the Issuer.

  • Fund Linked Notes pay an interest amount calculated by reference to the value of the underlying fund shares or units.

  • On redemption, of Fund Linked Notes, investors will receive an amount (if any) determined by reference to the value of the fund shares.

  • Accordingly, an investment in Fund Linked Notes may bear similar market risks to a direct fund investment, and investors should take advice accordingly.

  • Fund Linked Notes do not provide investors with any participation rights in the underlying fund interests and do not entitle holders of Fund Linked Notes to any ownership interest or rights in such fund interests.


More Definitions of Fund Linked Notes

Fund Linked Notes means a Tranche of Notes which references an interest in a fund or collective investment scheme (or interest in a basket of funds or collective investment schemes) or a fund index (or indices), as specified in the Applicable Pricing Supplement;
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