MSCI World Index definition
MSCI World Index means a free float-adjusted market capitalisation weighted index that is
MSCI World Index means the MSCI World Index (USD) – Net Returns;
MSCI World Index means Morgan Stanley Capital International World Index;
Examples of MSCI World Index in a sentence
The Fund may use the 3 Month EURIBOR+3%, the JPMorgan Global Bond Index and the MSCI World Index (each a "Benchmark") to measure the performance of the Fund for comparison purposes only.
The Fund uses the MSCI World Index (the "Benchmark") to measure the performance of the Fund for comparison purposes only.
The Sub-Adviser may invest up to 5% of the Mandate's assets in individual non-benchmark countries included in the MSCI World Index, subject to the condition that those investments should derive more than 50% of their revenues or have more than 50% of their assets in the emerging market countries.
The Management Company charges the sub-fund a performance fee of 5% of the outperformance (excess performance) compared to the MSCI World Index as performance benchmark9 within a fixed performance period.
The ADVISOR ▇▇▇▇▇ determine from time to time which countries ▇▇▇▇▇ be represented in the B1ackRock MSCI World Index Fund into one or more separate divisions, each of which represents a national equity market ("National Division"), or may subdivide the BlackRock MSCI World Index Fund into one or more separate divisions that represents two or more national equity markets ("Multinational Divisions").
More Definitions of MSCI World Index
MSCI World Index means the Morgan Stanley Capital International World Index which is
MSCI World Index means the MSCI World Index is a broad global equity benchmark that
MSCI World Index means the MSCI World Index published by
MSCI World Index or “MSCI World” means the MSCI World Total Return Gross. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. This index is unmanaged and may not be invested in directly. The MSCI World Index consists of the following 24 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. The MSCI World Total Return Gross takes into account reinvestments of dividends before withholding taxes, but excludes special tax credits declared by the companies. The MSCI World Index is used as a benchmark to evaluate the performance of each of the AIP PEFOF Core Overall Composite, PMF I, PMF II, PMF III and PMF IV because AIP believes the MSCI World Index to be representative of the markets in which the Included Investments are made and in which PMF I, PMF II, PMF III and PMF IV invest. Each time period appearing parenthetically in the charts herein with respect to the MSCI World Index indicates the start date and end date of the period over which the performance of the MSCI World Index was calculated. For example, the chart “AIP Historic Performance by Fund” features performance data for the MSCI World Index (1999 – June 30. 2013), which represents the annualized return of the MSCI World Index beginning in 1999 through June 30, 2013. The chart “PMF Performance vs. Benchmarks” features the performance of the MSCI World Index for the time period that reflects the investment period of the individual PMF funds. Matched cash flow analysis equates the time-weighted return of public benchmarks to the IRR of private markets investment. It compares the IRR achieved by PMF I, PMF II, PMF III and PMF IV to the IRR achieved by investing and divesting from an index in the same proportion as PMF I, PMF II, PMF III and PMF IV’s capital calls and distributions. There are no transaction fees assumed for the purchases and sales of the index.
MSCI World Index means Morgan
MSCI World Index means the free float adjusted market capitalisation index that is designed to measure global developed market equity performance; "Net Asset Value" or "NAV" means the net asset value of the Company or of a Fund calculated as described herein; "Net Asset Value per Share" means the Net Asset Value of each Class of a Fund divided by the number of Shares issued in respect of such Class; "OECD" means the Organisation for Economic Co-Operation and Development; "OTC" means over-the-counter and refers to derivatives negotiated between two counterparties; "Permitted Securities" means securities and investments permitted to be held or made by QFIs using the QFI status pursuant to the relevant PRC regulations (as amended from time to time); "PRIIPs Regulation" means Regulation (EU) No. 1286/2014 of the European Parliament and of the Council on key information documents for packaged retail and insurance-based investment products (PRIIPs), as amended and as may be further amended, consolidated or substituted from time to time; "Principal Money Manager" means Russell Investments Limited; "Principal Money Manager And Advisory Agreement" means the principal money manager and advisory agreement between the Company, the Manager and the Principal Money Manager on 30 September 2021 as may be further amended from time to time in accordance with the requirements of the Central Bank; "PRC or "China" means the People’s Republic of China (excluding for the purposes of this Prospectus the Hong Kong and Macau Special Administration Regions and Taiwan) and the term "Chinese" shall be construed accordingly; "PRC Sub-Custodian" means The Hong Kong and Shanghai Banking Corporation Limited appointed by the Depositary pursuant to a Sub-Custodian Agreement dated May 2012; "PRC Stock Exchanges" means the Shanghai Stock Exchange, the Shenzhen Stock Exchange and any other stock exchange that opens in the PRC; "QFI" means qualified foreign investors approved pursuant to the relevant PRC regulations (as amended from time to time), including qualified foreign institutional investors ("QFII") and Renminbi qualified foreign institutional investors ("RQFII"); "Quota" means the PRC foreign exchange investment quota granted to a RQFII pursuant to the RQFII regulations; "Regulated Market" means any stock exchange or regulated market in the EU or a stock exchange or regulated market, details of which are set out inSchedule I hereto;
MSCI World Index means the free float adjusted market capitalisation index that is designed to measure global developed market equity performance;