Reference Funds definition

Reference Funds means the iShares S&P/TSX 60 Index Fund, the SPDR S&P 500 ETF Trust, the iShares DEX Universe Bond Index Fund, the Powershares QQQ Trust Series 1, the iShares MSCI Hong Kong Index Fund and the Nikkei 225 Exchange Traded Fund and “Reference Fund” means any one of the Reference Funds, subject to adjustments upon the occurrence of certain extraordinary events as provided herein.

Reference Funds means the iShares CDN S&P/TSX 60 Index Fund, the iShares MSCI Emerging Markets Index Fund, the iShares S&P Europe 350 Index Fund, the iShares Russell 2000 Index Fund, the SPDR Trust, Series 1, the iShares FTSE 100, the SPDR S&P/ASX 200 Fund, the Nikkei 225 Exchange Traded Fund, the Claymore 1-5 YR Laddered Government Bond ETF, the Claymore 1-5 YR Laddered Corporate Bond ETF and “Reference Fund” means any one of the Reference Funds, subject to adjustments upon the occurrence of certain extraordinary events as provided herein.

Reference Funds means the Montrusco Bolton Bond Index + Fund, Montrusco Bolton Canadian Equity Fund, Montrusco Bolton Canadian Small Capitalization Equity Fund, TSX 100 Momentum Fund, Montrusco Bolton U.S. Equity Fund and Montrusco Bolton E.A.F.E. Equity Fund, subject to reallocation in certain circumstances. See “Description of the Notes – Reallocation”.

Examples of Reference Funds in a sentence

• However, the Issuer has no ability to control or predict the actions of the Reference Fund(s).

• The Issuer does not provide any advice, information or credit analysis with respect to the Reference Fund(s) or any underlying assets of the Reference Fund(s).

• Performance of Reference Fund No representation or warranty, whether implied or otherwise, is given by the Issuer as to the past, present or future performance of the Reference Fund(s).

• The past performance of assets, investment funds or other investment companies managed by the investment manager or the investment adviser of the Reference Fund(s) is not necessarily a guide to the future performance of the Reference Fund(s).

• Fund Reallocation Event Following the occurrence of a Fund Reallocation Event (as defined below), the Bank may, in its sole discretion, substitute units, shares or other securities of another mutual fund or investment fund or, for Reference Funds seeking to replicate an index, the relevant reference index to be replicated, if applicable, for the Reference Units as provided below.

More Definitions of Reference Funds

Reference Funds means the Standard Life Canadian Dividend Growth Fund and the Standard Life Global Dividend Growth Fund, or any successor thereof following a Reallocation Event.

Reference Funds means, in respect of each SMART Portfolio, the Reference Funds comprising such SMART Portfolio, as set forth in the table under “Investment Rationale for Deposit Notes and SMART Portfolios - SMART Portfolios – Composition and Weighting”.

Reference Funds means, collectively, the SPDR Utilities Fund, the SPDR Banking Fund and the SPDR Real Estate Fund.

Reference Funds. Advisor Fee” means the fee payable by the Portfolio to the Reference Funds’ Advisor.

Reference Funds. Advisor ” means AIM Funds Management Inc., carrying on business as AIM Trimark Investments, the manager of the Reference Funds, who is responsible for managing the Reference Funds pursuant to the respective investment objectives of each fund.

Reference Funds means Series I units of Trimark Select Growth Fund and Trimark Global Endeavour Fund, subject to reallocation in certain circumstances. See “Description of the Notes – Reallocation”.

Reference Funds means the Montrusco Bolton Bond Total Return Fund, Montrusco Bolton Canadian Equity Fund, Montrusco Bolton Canadian Small Capitalization Equity Fund, TSX 100 Momentum Fund, Montrusco Bolton U.S. Equity Fund and Montrusco Bolton