Index Constituent definition

Index Constituent means any security or other asset or reference value (other than a Sub-Index) constituting an Index at a relevant time;
Index Constituent means the Master Limited Partnerships (MLP) included in the Index.
Index Constituent means each of the master limited partnerships, corporations and publicly traded limited liability companies included in the Index at any given time.

Examples of Index Constituent in a sentence

  • If the new shares deviate significantly from the Index Constituent, the Method described in 5.7.1 shall be applied.

  • The Calculation Agent may retain the right to reject the inclusion of any Eligible Equity Index Constituent due to any applicable rules, regulations and internal or external restrictions according to the provisions as set out below in Section 4 ("Rebalancing of the Reference Portfolio") below.

  • The Reference Portfolio may reference as Equity Index Constituents long positions in net total return equity indices (each an "Eligible Equity Index Constituent") from the universe described below (the "Equity Indices Investment Universe").

  • The level of the Index reflects both the price performance of the Index Constituent Securities and the reinvestment of dividends on the Index Constituent Securities.

  • The NOREX Exchanges will increase the number of shares of the constituent security, by the number of additional shares, on the day that the Index Constituent is first available for trading on the Exchange ex rights (ex-day).


More Definitions of Index Constituent

Index Constituent means the Master Limited Partnerships (MLP) included in the Index. (Face of Security continued on next page)
Index Constituent means, with respect to the Index, the Index Constituent Currency, Index Currency and each Spot Rate, Forward Rate, Underlying Index Month-to-Date Return and Underlying Index Yield-to-Worst used to calculate the Index Values of the Index;
Index Constituent means, subject as provided in “Other Adjustments” below, each of the shares constituting the Index from time to time;
Index Constituent means any constituent of an Index specified or described in the relevant Asset Terms Module or Index Terms Module for such Index, which may include, without limitation, any relevant share, security, index, rate, commodity, currency or any other asset, price, value, reference or indicator that may be used to determine the level of the relevant Index.
Index Constituent means any security or other asset constituting an Index; and
Index Constituent means (as of Business Day t) the shares included in the Index as of Business Day t
Index Constituent means each of the equity securities included in the Index at any given time.