Index Constituents definition

Index Constituents means the business development companies included in the Index.
Index Constituents means the internet companies included in the Index.
Index Constituents means the Fund Components, the Capital Protection Component and the Cash Component.

Examples of Index Constituents in a sentence

  • The Trust shall not acquire or own any assets other than Index Constituents, cash in connection with Creation Orders or Redemption Orders or cash from the sale of Index Constituents pending use of such cash for payment of the Sponsor fee, Trust Expenses, Additional Trust Expenses or distribution to the Shareholders, as provided in this Trust Agreement, or from time to time, Incidental Rights.

  • The Trust shall not engage in any business activity and shall not acquire or own any assets other than Index Constituents, cash or cash from the sale of Index Constituents, pending use of such cash for payment of the Sponsor fee, Trust Expenses, Additional Trust Expenses or distribution to the Shareholders, as provided in this Trust Agreement, or take any of the actions set forth in Section 1.11.

  • Notwithstanding any of the foregoing, the Crypto Custodian may accept delivery of Index Constituents by such other means as the Sponsor, from time to time, may determine to be acceptable for the Trust.

  • In determining the Trust’s holdings, the Administrator will value the Index Constituents held by the Trust based on the Index Constituent Settlement Price, unless the prices are not available or the Administrator, in its sole discretion, determines that the Index Constituent Settlement Price is unreliable (“Fair Value Event”).

  • For settlement of a cash redemption, the Authorized Participant delivers the necessary Shares to the Trust, a Crypto Trading Counterparty delivers the cash to the Trust associated with the Trust’s sale of Index Constituents, the Trust delivers crypto assets to the Crypto Trading Counterparty’s account and the Trust delivers cash to the Authorized Participant.


More Definitions of Index Constituents

Index Constituents means the Fund Components and the Cash Component. " IndexNet " shall be 1.
Index Constituents means any digital assets that are constituents of the Index or may be added as constituents of the Index in the future.
Index Constituents means the Securities comprising the Index in the same proportion as in which they are represented in the Index;
Index Constituents means bitcoin and ether, and any other digital assets that may be added to the Index in the future.
Index Constituents means the companies involved in the solid state drive segment of the electronic storage industry included in the Index.
Index Constituents means the companies that are included in the S&P 500® Financials Index as of the first day of the Performance Period, with each such company weighted equally for purposes of computing relative TSR. Any such company that ceases to be publicly traded during the Performance Period (i) due to bankruptcy, liquidation or reorganization, shall remain an Index Constituent for purposes of the Award (with such company deemed to have a TSR of -100% and ranked at the bottom of the group of Index Constituents) or (ii) due to a merger, sale, acquisition, business combination or other similar event, shall cease to be considered an Index Constituent for purposes of the Award.
Index Constituents means the securities included in the Index.