Index Provider definition

Index Provider means, in respect of a Sub-Fund, the person responsible for compiling the Index against which the relevant Sub-Fund benchmarks its investments and who holds the right to licence the use of such Index to the relevant Sub-Fund as set out in the relevant Appendix.

Index Provider means, in respect of an Index Tracking Sub-Fund, the person responsible for compiling the Index against which the relevant Index Tracking Sub-Fund benchmarks its investments and who holds the right to licence the use of such Index to the relevant Index Tracking Sub-Fund as set out in the relevant Appendix.

Index Provider means the provider of each Fund’s Index;

Examples of Index Provider in a sentence

• There is no assurance that the Index Provider will compile the Index accurately, or that the Index will be determined, composed or calculated accurately.

• While the Index Provider does provide descriptions of what the Index is designed to achieve, the Index Provider does not provide any warranty or accept any liability in relation to the quality, accuracy or completeness of data in respect of the Index, and does not guarantee that the Index will be in line with the described methodology.

• Therefore gains, losses or costs associated with Index Provider errors will be borne by the Sub-Funds and their investors.

• Therefore, errors and additional ad hoc rebalances carried out by the Index Provider to an Index may increase the costs and market exposure risk of the relevant Sub-Fund.

• Investors should understand that any gains from Index Provider errors will be kept by the relevant Sub-Fund and its investors and any losses resulting from Index Provider errors will be borne by the relevant Sub-Fund and its investors.

More Definitions of Index Provider

Index Provider means a natural or legal person that has control over the provision of an index;

Index Provider means, in respect of a Product, the person responsible for compiling the Index against which the relevant Product benchmarks its investments and who holds the right to licence the use of such Index to the relevant Product as set out in the relevant Appendix.

Index Provider means Solactive AG, the third-party provider of the Indices;

Index Provider means in relation to a Fund, the entity or person acting by itself or through a designated agent, which compiles, calculates and publishes information on the Index corresponding to a Fund and has licensed the Index as specified in the relevant Supplement.

Index Provider means Euronext Indices B.V., FTSE Russell or MSCI Inc as

Index Provider means FTSE.

Index Provider means Standard & Poor’s, the person responsible for compiling the Index against which the Fund benchmarks its investments and who holds the right to licence the use of such Index.