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.
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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
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Notional Investor means a hypothetical investor in the Fund Shares located in Germany.
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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.

  • 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 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.

  • The Floating Rate Payer shall be the notional counterparty to the Notional Investor.

  • 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.

  • The first Short Mezzanine Transactions will be deemed to have been entered into by the Notional Investor on or following the Trade Date.

  • In respect of each Untranched Swap Transaction where the Notional Investor is the buyer of credit protection under the relevant Untranched Swap Transaction, the Notional Investor shall be the Fixed Rate Payer.

  • The first Equity Swap Transactions will be deemed to have been entered into by the Notional Investor during the Ramp Up Period following the Issue Date.

  • Under each Long Mezzanine Transaction, the Notional Investor (and, accordingly, the Issuer indirectly through the Notional TRS) will notionally sell 10 year "mezzanine" credit protection on the portfolio of Reference Entities comprising each Reference Index (excluding, as the case may be, and in accordance with the market standard, any Reference Entities which are subject to a Credit Event) at the time the Long Mezzanine Transaction is entered into.

  • Each Single Name Transaction is a credit default swap under which the Notional Investor (and, accordingly, the Issuer indirectly through the Notional TRS) notionally buys credit protection on a single Reference Entity comprising a Reference Index of a Long Mezzanine Transaction comprised in the Notional Portfolio at that time.


More Definitions of Notional Investor

Notional Investor means a hypothetical investor (in the same position as the Issuer) in the Fund Shares of the respective Fund.
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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;
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Notional Investor means for each Underlying Security a hypothetical Luxembourg domiciled securitization vehicle which hypothetically would have invested in Underlying Securities.
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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 means the Buyer, any transferee or assignee thereof to whom a Buyer assigns its rights under this Agreement in accordance with Section 9 and who agrees to become bound by the provisions of this Agreement, and any transferee or assignee thereof to whom a transferee or assignee assigns its rights under this Agreement in accordance with Section 9 and who agrees to become bound by the provisions of 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 $750,000,000.

  • 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 is defined in Section 2.1.

  • 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 and the Class B 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 RHP and who has Bid for an amount of at least ₹ 100 million and the term “Anchor Investors” shall be construed accordingly.

  • 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 any person, who invests a minimum amount of R1 million per hedge fund and who:

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