Index Securities definition

Index Securities means Securities of those companies which are at the relevant time the constituent companies of the Index, any Securities used to track the performance of such Securities constituting the Index at the relevant time or such other Securities designated by the Manager.

Index Securities means the securities included in the 10 Uncommon Values Index from time to time.

Index Securities means the constituent securities of the Index.

Examples of Index Securities in a sentence

• Investors in Index Securities face the risk of a broader set of circumstances that mean that the assets underlying the Index do not perform as expected compared to an investment in conventional debt securities.

• The provisions of Annex 2 (Additional Terms and Conditions for Index Securities) shall apply.

• Accordingly, the return on an investment in Index Securities is more likely to be adversely affected than an investment in conventional debt securities.

• Accordingly, the return on an investment in Index Securities is more likely to be adversely affected than an investment in conventional debt securities.Exposure to indices, adjustment events and market disruption or failure to open of an exchange may have an adverse effect on the value and liquidity of the Securities.

• The provisions of Annex 2 (Additional Terms and Conditions for Index Securities) and Annex 9 (Additional Terms and Conditions for OET Certificates) shall apply.Unwind Costs: Not applicable.

More Definitions of Index Securities

Index Securities means any securities which are for the time being constituent securities of the Index;

Index Securities means (i) the constituent Securities of the relevant Underlying Index; (ii) such other Securities the Index Provider has publicly announced shall form part of the Underlying Index in the future but are currently not constituent Securities of the relevant Underlying Index.

Index Securities means, in respect of each Sub-Fund, Securities of those companies which are at the relevant time the constituent stocks of the Underlying Index of the relevant Sub-Fund, any Securities used to track the performance of such Securities constituting the Underlying Index at the relevant time or such other Securities designated by the Manager.

Index Securities means shares or interests issued by companies listed on the Relevant Exchanges that are included in the Index from time to time or depository receipts that may be issued against such shares or interests.

Index Securities means, with respect to an Index ETF, the securities of: (i) the Constituent Issuers included in its Underlying Index; or (ii) the exchange traded funds that issue index participation units and that are based on its Underlying Index;

Index Securities means together the Classic Index Securities and the Longer Dated

Index Securities means Short Index Securities and Leveraged Index Securities