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 certain assets in which a sub-fund with an Indirect Investment Policy is invested in, as further described in the Product Annex.
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.
Examples of Hedging Assets in a sentence
What factors will be of relevance to the Shares relating to a particular Sub-Fund will depend upon a number of interrelated matters including, but not limited to, the nature of the Shares, the Underlying Asset, the Hedging Asset(s) and the Investment Policy of the relevant Sub-Fund.No investment should be made in the Shares until careful consideration of all these factors has been made.
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.
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.
Real Liability Cashflows PV * Total Hedging Assets IE01 / Real Liability Cashflows IE01where reference to Total Liability Cashflows PV means the sum of Fixed Liability Cashflows PV and Real Liability Cashflows PV.(2) Total Hedging Assets is defined as all assets within the Liability Hedging Portfolio plus the Other Assets.
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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 all of the Acquired 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 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 five (5) 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. 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. FORM OF FINAL TERMS iMAPS ETI AG (a public company incorporated under the laws of Liechtenstein) EUR 27,182,818,285 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 18th July 2019, [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 5(4) of Directive 2003/71/EC (and amendments thereto, including Directive 2010/73/EU (to the extent implemented in the relevant Member State) – the “Prospectus Directive”) and must be read in conjunction with the Base Prospectus, and in particular, the Master Conditions of the ETI Securities, as set out therein. Full information on the Issuer and the terms and conditions of the ETI Securities, is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus [and the supplemental Prospectus] [has][have] been published in accordance with Article 14 of the Prospectus Directive at http://www.fma-li.li and is available for viewing during normal business hours at the registered office of the Issue. [The text referring to the Prospectus Directive only relates to t...
Hedging Assets means, with respect to any Person, all assets of such Person under: (a) interest rate swap agreements, interest rate cap agreements, interest rate collar agreements and all other agreements and arrangements designed to protect such Person against fluctuations in interest rates, or (b) commodity hedge, commodity swap, exchange, collar or cap agreements, fixed price agreements and all other agreements and arrangements designed to protect such Person against fluctuations in the price of oil, gas or other hydrocarbons.
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.