MSCI World Index definition

MSCI World Index means Morgan Stanley Capital International World Index;

MSCI World Index means the MSCI World Index (USD) – Net Returns;

MSCI World Index means a free float-adjusted market capitalisation weighted index that is

Examples of MSCI World Index in a sentence

• The MSCI World Index is a free-float weighted equity index that includes developed world markets and does not include emerging markets.

• The Sub-Fund compares its returns with the MSCI World Index in EUR (converted to GBP with the London 16:00 exchange rates, depending on the share class) as a benchmark for global equity funds.

• If the value of the portfolio is less than the return of the MSCI World Index (AUD), no performance fee will be payable in respect of that period and the negative amount is to be carried forward to the following calculation period(s) until it has been recouped in full against future positive performance fees.

• During the year, the value of the portfolio exceeded the MSCI World Index (AUD) which recouped $1,371,335 inclusive of GST of prior underperformance fees.

• In addition, Wilson Asset Management (International) Pty Limited is to be paid, annually in arrears, a performance fee being 20% (plus GST) of the amount by which the value of the portfolio exceeds the return of the MSCI World Index (AUD) over that period.

More Definitions of MSCI World Index

MSCI World Index means the MSCI World Index is a broad global equity benchmark that

MSCI World Index means the Morgan Stanley Capital International World Index which isa free float-adjusted market capitalisation index that is designed to measure global developed market equity performance. As of April 2013 the MSCI World Index consisted of the following twenty-four developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States;

MSCI World Index means Morgan

MSCI World Index means the MSCI World Index published by

MSCI World Index means the Morgan Stanley Capital International World Index which is

MSCI World Index means the free float adjusted market capitalisation index that is designed to measure global developed market equity performance;

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;