Notional Investor definition

Notional Investor means a hypothetical person with obligations similar to those of the Issuer in respect of the Notes, who has elected to hedge those obligations.
Notional Investor means a hypothetical investor in the Fund Shares located in Germany. "Substitution Event” means any of the following events with respect to the Fund and the Fund
Notional Investor means a hypothetical investor (in the same position as the Issuer) in the Fund Shares of the respective Fund.

Examples of Notional Investor in a sentence

  • If, however, there is a delay in the receipt of the liquidation proceeds for the Funds Units by the Notional Investor, such payment will be postponed accordingly.

  • For the purpose of calculating such value as of each Valuation Averaging Date, the Calculation Agent, acting in its reasonable discretion (pursuant to§ 315 of the BGB), shall determine such value based on the redemption proceeds that a Notional Investor would have received, if that Notional Investor had, for the Fund, subject to it giving the appropriate prior notice, requested redemption of the Fund Units as at the relevant Valuation Averaging Date.

  • In respect of an Untranched Swap Transaction where the Notional Investor is seller of credit protection, the relevant Addition Quote shall be determined on the basis of bid quotes.

  • In respect of an Untranched Swap Transaction where the Notional Investor is buyer of credit protection, the relevant Addition Quote shall be determined on the basis of offer quotes.

  • In Miranda, the functional programming language studied here, this strategy is normal order reduction, also called lazy evaluation (Bird & Wadler, 1988).

  • Besides the economic risks associated with the Interest Participation and any security granted, the Notional Investor bears the legal risk of the Reference Project Terms being enforceable.

  • Legal and economic risks of the Reference Project TermsThe Reference Project Terms (as defined in the Conditions) means any agreement entered into by a Notional Investor with the relevant project company (the Project Company) in relation to the Interest Participation.

  • In respect of a Single Name Transaction entered into on an Upfront Basis pursuant to sub-paragraph (f) above, the Fixed Rate Upfront Amount shall be the offer Addition Quote relating to such amount that the Notional Investor would pay on or about the Effective Date in order to buy protection on the relevant Reference Entity.

  • Notional Investor means any existing or hypothetical Luxembourg-domiciled securitisation vehicle which, factually or hypothetically, has or would have invested in the Reference Projects and who is the holder of the Notional Cash Reserve Account.

  • Upon the seventh day, the principal reviews the applicants application, transcripts, resumes and schedules an interview.


More Definitions of Notional Investor

Notional Investor means for each Underlying Security a hypothetical Luxembourg domiciled securitization vehicle which hypothetically would have invested in Underlying Securities.
Notional Investor means a hypothetical investor in the Fund Shares located in Germany.
Notional Investor means a notional investor in materially the same position as Party A which had entered into a forward transaction, on materially the same terms as the applicable Transaction, as seller under such forward transaction;

Related to Notional Investor

  • Institutional Investor means (a) any Purchaser of a Note, (b) any holder of a Note holding (together with one or more of its affiliates) more than 5% of the aggregate principal amount of the Notes then outstanding, (c) any bank, trust company, savings and loan association or other financial institution, any pension plan, any investment company, any insurance company, any broker or dealer, or any other similar financial institution or entity, regardless of legal form, and (d) any Related Fund of any holder of any Note.

  • Institutional Investors means any regulated investment company, segregated asset account, foreign investment company, common trust fund, group trust or other investment arrangement, whether organized within or without the United States of America.

  • Investor is defined in the preamble to this Agreement.

  • Professional Investor means an investor who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs. Professional investors include, among others, entities which are required to be authorised or regulated to operate in the financial markets, large undertakings, and other institutional investors whose main activity is to invest in financial instruments;

  • Qualified Institutional Investor (tekikaku kikan xxxxxxx) has the meaning assigned thereto in Article 2, Paragraph 3, item 1 of the Financial Instruments and Exchange Law (kinyu shohin torihiki ho) of Japan (Law No. 25 of 1948), Article 10, Paragraph 1 of the regulations relating to the definitions contained in such Article 2.

  • Co-Investor means any of (a) the assignees, if any, of the equity commitments of any Sponsor who become holders of Equity Interests in the Borrower (or any of the direct or indirect parent companies of the Borrower) on the Original Closing Date in connection with the acquisition of the Company by the Sponsor and (b) the transferees, if any, that acquire, within 90 days of the Original Closing Date, any Equity Interests in the Borrower (or any of the direct or indirect parent companies of the Borrower) held by any Sponsor as of the Original Closing Date.

  • Hypothetical Investor means a hypothetical or actual investor (as determined by the Calculation Agent in the context of the relevant situation) in Fund Interests which is deemed to have the benefits and obligations, as provided in the relevant Fund Documents, of an investor holding Fund Interests at the relevant time. The Hypothetical Investor may be deemed by the Calculation Agent to be resident or organised in any jurisdiction, and to be, without limitation, the Issuer, the Calculation Agent or any of their affiliates (as determined by the Calculation Agent in the context of the relevant situation).

  • Initial Investor Interest means, with respect to any Series of Certificates, the amount stated in the related Supplement.

  • Investor Shares shall have the meaning given in the Recitals hereto.

  • Regulation S Investor With respect to a transferee of a Regulation S Global Certificate, a transferee that acquires such Certificate pursuant to Regulation S.

  • Class B Initial Invested Amount means the sum of the aggregate initial principal amount of the Class B Certificates, which is $48,000,000 on the Closing Date, and the aggregate initial principal amount of any Additional Class B Certificates.

  • Exempt Investor means any of the following Irish Residents: (i) the Administrator, for so

  • Initial Investment : means the amount that you initially subscribed to invest into the Plan.

  • Investor Securities means the securities eligible for registration pursuant to the Registration Rights Agreement.

  • Designated Investor means an Investor (a) that has been approved in writing as a Designated Investor by Administrative Agent and the Required Lenders, in their sole discretion, and (b) in respect of which there has been delivered to Administrative Agent:

  • Unsubscribed Shares means the Rights Offering Shares that have not been duly purchased by the Rights Offering Participants in accordance with the Rights Offering Procedures and the Plan.

  • Investor Group means the Sponsor and its affiliates, successors and assigns.

  • Investor Registrable Securities means (i) any Common Equity held (directly or indirectly) by an Investor or any of its Affiliates, and (ii) any equity securities of the Company or any Subsidiary issued or issuable with respect to the securities referred to in clause (i) above by way of dividend, distribution, split or combination of securities, or any recapitalization, merger, consolidation or other reorganization.

  • Investor Warrants has the meaning given it in the recitals of this Agreement.

  • Additional Purchased Securities Securities provided by Seller to Buyer pursuant to Paragraph 4(a) hereof;

  • Principal Holder means a person who, directly or indirectly, beneficially owns or controls 10% or more of any class of voting securities of the Corporation.

  • Initial Invested Amount means the sum of the Class A Initial ----------------------- Invested Amount, the Class B Initial Invested Amount and the Collateral Initial Invested Amount.

  • Anchor Investor means a Qualified Institutional Buyer, applying under the Anchor Investor Portion in accordance with the requirements specified in the SEBI ICDR Regulations and the Red Xxxxxxx Prospectus and who has Bid for an amount of at least ₹100 million.

  • Initial Notional Amount With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement.

  • Qualified Investor means an investor who has been certified by the commissioner under subdivision 3.

  • Company Securities has the meaning set forth in Section 3.02(b)(ii).