Notional Exposure definition

Notional Exposure means the amount of notional exposure per Unit an Investor obtains, as specified in Section 1 "Product Summary - Access Series 1, 2 & 3";
Sample 1
Notional Exposure means the amount of notional exposure per Unit an Investor obtains, as specified in Section 1 “Product Summary - Instreet Link Series 61”;
Sample 1
Notional Exposure means the amount of notional exposure per Unit an Investor obtains, as specified in Section 1 “Product Summary - Instreet AUSFIN 01:2017”;
Sample 1

Examples of Notional Exposure in a sentence

  • Mid-Year Gross Notional Exposure Optional: Use the space below to provide a narrative description of the strategies and/or manner in which borrowings and derivatives are used in the management of the separately managed accounts that you advise.

  • End of Year Gross Notional Exposure Optional: Use the space below to provide a narrative description of the strategies and/or manner in which borrowings and derivatives are used in the management of the separately managed accounts that you advise.

  • The annualized volatility of each of the Underlying Index and the ETF for the period ended June 30, 2021, and for the year ended December 31, 2020, were as follows: Notes to Consolidated Financial Statements - ETF Specific Information (unaudited) (continued)June 30, 2021 (b) Credit risk The table below shows the notional exposure of the ETF to Derivative Agreements (as described in note 7) as at June 30, 2021, and December 31, 2020, as measured by the Net Notional Exposure.

  • The annualized volatility of each of the Underlying Index and the ETF for the years ended December 31, 2019 and 2018, were as follows: Notes to Consolidated Financial Statements - ETF Specific Information (continued)For the Years Ended December 31, 2019 and 2018 (b) Credit risk The table below shows the notional exposure of the ETF to Derivative Agreements (as described in note 7) as at Decem- ber 31, 2019 and 2018, as measured by the Net Notional Exposure.

  • The table below shows the notional exposure of the ETF to Forward Agreements as at June 30, 2016 and December 31, 2015 as measured by the Net Notional Exposure.

  • The table below shows the notional exposure of the ETF to Forward Agreements as at June 30, 2015 and December 31, 2014 as measured either by the Leveraged Investment Amount, in the case of Original Forward Agreements, or Net 27 Notes to Financial Statements (unaudited) (continued)June 30, 2015 Notional Exposure, in the case of New Forward Agreements.

  • The annualized volatility of each of the Underlying Index and the ETF for the years ended December 31, 2020 and 2019, were as follows: Notes to Consolidated Financial Statements - ETF Specific Information (continued)For the Years Ended December 31, 2020 and 2019 (b) Credit risk The table below shows the notional exposure of the ETF to Derivative Agreements (as described in note 7) as at Decem- ber 31, 2020 and 2019, as measured by the Net Notional Exposure.

  • The annualized volatility of each of the Underlying Index and the ETF for the period ended June 30, 2020, and for the year ended December 31, 2019, were as follows: Notes to Consolidated Financial Statements - ETF Specific Information (unaudited) (continued)June 30, 2020 (b) Credit risk The table below shows the notional exposure of the ETF to Derivative Agreements (as described in note 7) as at June 30, 2020, and December 31, 2019, as measured by the Net Notional Exposure.

  • However, there can be no assurance that the investment objective of the scheme will be realized.C. HOW WILL THE SCHEME ALLOCATE ITS ASSETS?The Asset Allocation pattern of the Scheme under normal circumstances would be as under: Gross Notional Exposure by the Scheme in derivative instruments for the purpose of hedging and portfolio rebalancing shall not exceed 30% of the Net Assets of Scheme.

  • The annualized volatility of each of the Underlying Index and the ETF for the years ended December 31, 2021 and 2020, were as follows: Notes to Consolidated Financial Statements - ETF Specific Information (continued)For the Years Ended December 31, 2021 and 2020 (b) Credit risk The table below shows the notional exposure of the ETF to Derivative Agreements (as described in note 7) as at December 31, 2021 and 2020, as measured by the Net Notional Exposure.


More Definitions of Notional Exposure

Notional Exposure means the amount of notional exposure per Unit an Investor obtains, as specified in Section 1 “Product Summary - Instreet Link Market Tracker”;
Sample 1

Related to Notional Exposure

  • Total Exposure means, for any Lender at any time, the sum of (i) the aggregate principal amount of all outstanding Loans of such Lender plus (ii) such Lender’s Applicable Percentage of the Letter of Credit Usage.

  • L/C Exposure at any time, the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such time, and (b) the aggregate amount of all L/C Disbursements that have not yet been reimbursed or converted into Revolving Loans at such time. The L/C Exposure of any L/C Lender at any time shall equal its L/C Percentage of the aggregate L/C Exposure at such time.

  • Total Exposure Amount means, on any date of determination (and without duplication), the outstanding principal amount of all Loans, the aggregate amount of all Letter of Credit Outstandings and the unfunded amount of the Commitments.

  • Dollar LC Exposure means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Dollar Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Letters of Credit that have not yet been reimbursed by or on behalf of the Borrower at such time. The Dollar LC Exposure of any Lender at any time shall be its Applicable Dollar Percentage of the total Dollar LC Exposure at such time.

  • Swap Exposure means, as at any relevant date, the amount certified by the Swap Bank to the Agent to be the aggregate net amount in Dollars which would be payable by the Borrower to the Swap Bank under (and calculated in accordance with) section 6(e) (Payments on Early Termination) of the Master Agreement if an Early Termination Date had occurred on the relevant date in relation to all continuing Designated Transactions entered into between the Borrower and the Swap Bank;

  • Unfunded Exposure Amount means, on any date of determination, with respect to any Delayed Funding Term Loan, an amount equal to the aggregate amount of all unfunded commitments associated with such Delayed Funding Term Loan.

  • Revolving L/C Exposure of any Class shall mean at any time the sum of (a) the aggregate undrawn amount of all Letters of Credit applicable to such Class outstanding at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof) and (b) the aggregate principal amount of all L/C Disbursements applicable to such Class that have not yet been reimbursed at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof). The Revolving L/C Exposure of any Class of any Revolving Facility Lender at any time shall mean its applicable Revolving Facility Percentage of the aggregate Revolving L/C Exposure applicable to such Class at such time. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the International Standard Practices, International Chamber of Commerce No. 590, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the stated amount of such Letter of Credit in effect at such time; provided, that with respect to any Letter of Credit that, by its terms or the terms of any document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum stated amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount is in effect at such time.

  • Revolving Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender's Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Facility Exposure means, at any date of determination, the sum of (a) the aggregate principal amount of all outstanding Advances, plus (b) all Obligations of the Loan Parties in respect of Guaranteed Hedge Agreements, valued at the Agreement Value thereof.

  • Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Loans of such Lender; provided, at any time prior to the making of the Loans, the Loan Exposure of any Lender shall be equal to such Lender’s Commitment.

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Total Credit Exposure means, as to any Lender at any time, the unused Commitments and Revolving Credit Exposure of such Lender at such time.

  • Outstanding Credit Exposure means, as to any Bank at any time, the sum of (i) the aggregate principal amount of its Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Total Revolving Exposure means, as to any Revolving Lender at any time, the unused Commitments and Revolving Exposure of such Revolving Lender at such time.

  • Total Revolving Credit Exposure means, at any time, the sum of the outstanding principal amount of all Lenders’ Revolving Loans, their LC Exposure and their Swingline Exposure at such time; provided, that clause (a) of the definition of Swingline Exposure shall only be applicable to the extent Lenders shall have funded their respective participations in the outstanding Swingline Loans.

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.

  • Swing Line Exposure means, at any time, the aggregate principal amount of all Swing Line Loans outstanding at such time. The Swing Line Exposure of any Lender at any time shall be its Applicable Percentage of the total Swing Line Exposure at such time.

  • Revolving Loan Exposure means, with respect to any Revolving Lender, as of any date of determination (a) prior to the termination of the Revolver Commitments, the amount of such Lender’s Revolver Commitment, and (b) after the termination of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender.

  • Aggregate Credit Exposures means, at any time, the sum of (a) the unused portion of each Revolving Credit Commitment then in effect, (b) the unused portion of each Term Commitment then in effect and (c) the Total Outstandings at such time.

  • Aggregate Revolving Exposure means, at any time, the aggregate Revolving Exposure of all the Lenders at such time.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Exposure Amount as of any date means, with respect to any Revolving Collateral Loan or Delayed Funding Loan, the excess of (a) the Borrower’s maximum funding commitment thereunder over (b) the Principal Balance of such Revolving Collateral Loan or Delayed Funding Loan. For the avoidance of doubt, Exposure Amounts in respect of a Defaulted Loan shall be included in the calculation of the Exposure Amount if the Borrower is at such time subject to contractual funding obligations with respect to such Defaulted Loan and such obligation has not ceased to be enforceable under the U.S. Bankruptcy Code.

  • Occupational exposure means the state of being actually or potentially exposed to contact with SARS-CoV-2 virus or COVID-19 disease related hazards at the work location or while engaged in work activities at another location.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • Swingline Exposure means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time. The Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total Swingline Exposure at such time.