Hedging Assets means on any date, any assets of the Issuer comprised of Underlying Securities (including Underlying Securities which the Issuer has agreed to acquire but which have not yet settled) in respect of any Series of ETI Securities, as per the date of the most recent financial statements prepared in respect of the Issuer.
Hedging Assets means all of the Selling Companies' interest rate swaps, caps, floors, collars, options, futures and forward contracts, foreign exchange contracts, currency swaps, principal only trades, treasury trades, or other arrangements, in each case designed to alter the risks arising from fluctuations in interest rates or currency values.
Hedging Assets means certain assets in which a sub-fund with an Indirect Investment Policy is invested in, as further described in the Product Annex.
Examples of Hedging Assets in a sentence
Prospective investors should be experienced with respect to transactions in instruments such as the Shares, the Hedging Asset(s), the Underlying Asset and the OTC Swap Transaction(s) and any other derivative transaction and/or instruments invested in by the relevant Sub-Fund.
If the amount of the Terminal Settlement for the Terminal Accounting Period is negative, the Reinsurer shall pay to the Ceding Company cash and transfer assets (including assets held in the Trust Account and Hedging Assets selected by the Ceding Company) with an aggregate Fair Market Value equal to the absolute value of such amount to the Ceding Company at the time it delivers the Terminal Settlement Statement to the Ceding Company.
The investment objective is then translated into the strategy and assets are allocated to these three components, together defined as ‘Portfolio’:– Liability Hedging Assets, where the focus is risk management, protection and insurance relative to the liability target.
Neither of the Selling Companies, nor to Sellers' Knowledge any other party thereto, is in breach of any of its obligations under any of the Acquired Hedging Assets.
The Provider Portal has three sections per funding period, separating the age groups.
More Definitions of Hedging Assets
Hedging Assets has the meaning set forth in Section 4.11(a).
Hedging Assets shall have the meaning specified in the Reinsurance Agreement.
Hedging Assets means on any date, any assets of the Issuer comprised of Underlying Securities in respect of any Series of ETI Securities, as per the date of the most recent financial statements prepared in respect of the Issuer.
Hedging Assets means on any date, any assets of the Issuer comprised of Underlying Securities in respect of any Series of ETI Securities, as per the date of the most recent financial statements prepared in respect of the Issuer. If the Risk Capital Ratio is greater than 200% (the “Risk Capital Maximum Level”), the Issuer shall take commercially reasonable steps to remedy such breach before the Reassessment Date, being the day falling twenty (20) Issuer Business Days immediately following any Quarterly Assessment Date. If on the immediately following Reassessment Date the Risk Capital Ratio remains greater than the Risk Capital Maximum Level, a “Risk Capital Default Event” shall be deemed to have occurred as of that Reassessment Date. Altarius Capital Limited acts as the Calculation Agent.ISSUE BY FINAL TERMS In respect of each Series of ETI Securities, the Issuer will prepare a related Final Terms which, for the purposes of that Series only, must be read in conjunction with this Base Prospectus. The terms and conditions applicable to any particular Series are the Conditions as completed by the related Final Terms. An issue-specific summary prepared in accordance with Article 8 of the Prospectus Regulation will be appended to the Final Terms for the ETI Securities (each an “Issue Specific Summary”). The public offering of the ETI Securities got commenced under a previous base prospectus and gets continued under the base prospectus approved by the Liechtenstein FMA on 14th June 2023 (the “Base Prospectus”) together with supplements, if any, in line with art 8 (11) of the Prospectus regulation. The base prospectus as well as any successor base prospectus will be published at the website of the Issuer https://altariuscapital.com.FORM OF THE FINAL TERMS Altarius ETI AG (a public company incorporated under the laws of Liechtenstein) EUR 1,000,000,000 Programme for the issue of ETI Securities (the “Programme”) Final Terms Dated [●]Series [●] ETI Securities (the “Series”) Unless terms are defined herein, capitalised terms shall have the meanings given to them in the terms and conditions (the “Master Conditions”) set forth in the Base Prospectus dated 27th May 2022, [and the supplements to it dated [●]] (the “Base Prospectus”). This document constitutes the Final Terms of the above Series of ETI Securities (the “ETI Securities”) for the purposes of Article 8 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be publishe...
Hedging Assets means, with respect to any Person, all assets of such Person under commodity hedge, commodity swap, exchange, collar or cap agreements, fixed price agreements and all other agreements and arrangements designed to protect such Person against changes in interest rates or currency exchange rates or fluctuations in the price of oil, gas, hydrocarbons or other commodities.
Hedging Assets means interest rate swap agreements, interest rate cap agreements, interest rate floor agreements and interest rate collar agreements, in each case, designed to hedge variable rate Indebtedness only.
Hedging Assets means on any date, any assets of the Issuer comprised of Underlying Securities (including Underlying Securities which the Issuer has agreed to acquire but which have not yet settled) in respect of any Series of ETI Securities, as per the date of the most recent financial statements prepared in respect of the Issuer.If the Risk Capital Ratio is greater than 200% (the “Risk Capital Maximum Level”), the Issuer shall take commercially reasonable steps to remedy such breach before the Reassessment Date, being the day falling five (5) Business Days immediately following any Quarterly Assessment Date. If on the next immediately following Reassessment Date the Risk Capital Ratio remains greater than the Risk Capital Maximum Level, a “Risk Capital Default Event” shall be deemed to have occurred as of that Reassessment Date.The Issuer acts as the Calculation Agent.