Reference Holder definition

Reference Holder means, as of any date of determination, a hypothetical holder of a number of units of each Index constituent equal to (i) the published unit weighting of that Index constituent as of that date, divided by (ii) the product of (a) the Index Divisor as of that date, and (b) the Initial VWAP Level divided by 25.

Reference Holder means, as of any date of determination, a hypothetical holder of a number of shares of each Index Component equal to:

Reference Holder means, as of any date of determination, a hypothetical holder of a number of units of each Index Constituent Security equal to: Two × ((the published unit weighting of that Index Constituent Security as of that date × Current Principal Amount) / Monthly Initial Closing Level or Loss Rebalancing Closing Level, whichever is more recent).

Examples of Reference Holder in a sentence

• This situation shows that the strength factor for the provision of CPO raw material is greater than the weakness factor that will inhibit it.3.1.2. EFE (External Factors Evaluation) Matrix AnalysisFurthermore, an analysis external factors based on opportunities and threats by creating an EFE (External Factors Evaluation) table.Table.

• Party B Fixed Amount: On any Party B Payment Date, each payment due to be received(or, pursuant to an unscheduled payment, received) (without taking into account any deduction or withholding for or on account of any tax) by a Reference Holder on the corresponding Charged Asset Payment Date, together with any interest amounts accrued thereon actually standing to the credit of the Cash Account as at the relevant payment date.

• For purposes of this calculation, in determining the attributes of the Reference Hedge, the Calculation Agent shall, in its judgment, acting reasonably, seek to minimize adverse tax consequences to the Reference Holder.

• In particular, the amount of any EquityDistributions would generally be reduced by a percentage equal to the rate of United States withholding tax (currently 15%) that would be payable in respect of payments to the Reference Holder under the Reference Hedge (with a corresponding reduction in the amount of the Variable Return).

• Reference: Holder Reimbursement Request – Form & Instructions on WebsiteIMPORTANT CONSIDERATIONS Extensions If Holder is unable to comply with any statutory or regulatory requirement in a timely manner Holder may request an extension of time to file the unclaimed property report (§1247 (f)).

• Party B Payment Dates: Two Business Days following each day on which payment underany of the Charged Assets is due to be received (or, pursuant to an unscheduled payment, received) by a Reference Holder (a Charged Asset Payment Date), unless such day on which payment under any of the Charged Assets is due to be received (or, pursuant to an unscheduled payment, received) by a Reference Holder is the Termination Date, in which case the relevant Party B Payment Date shall be the Termination Date.

• A Reference Holder does not represent an investment in or an interest in the Reference Fund.

• In addition, for purposes of the Debt Securities, an "Extraordinary Event" will be deemed to have occurred at any time that United States withholding taxes would be payable in respect of payments to the Reference Holder under the Reference Hedge.

• For the avoidance of doubt, in determining the Net Asset Value, the Calculation Agent shall also be entitled also to have regard to the average euro amount per Fund Interest effectively received by a Reference Holder in respect of the redemption of a Reference Holding.

More Definitions of Reference Holder

Reference Holder means a holder of the Reference Asset which is domiciled in [the jurisdiction of the Issuer of the Securities][•].

Reference Holder means, as of any date of determination, a hypothetical holder of a number of units of each Index Constituent Security equal to two times (i) the published unit weighting of that Index Constituent Security as of that date, divided by (ii) the product of (a) the Index Divisor as of that date, and (b) the Monthly Initial Closing Level or Loss Rebalancing Closing Level, whichever is more recent, divided by the Current Principal Amount. (Face of Security continued on next page)

Reference Holder means, with respect to any Reference Obligation, a lender in respect of such Reference Obligation under the related Reference Obligation Underlying Instrument having the same tax status (for purposes of determining whether any deduction or withholding is applicable in respect of payments under such Reference Obligation) as Barclays.

Reference Holder means, as of any date of determination, a hypothetical holder of a number of units or shares, as applicable of each Index constituent equal to: The published unit weighting of that Index constituent as of that date / ( Index Divisor as of that date × (Index Closing Level on the prior calendar day / Current Principal Amount on the prior calendar day)).

Reference Holder means a non- Brazilian investor located in a non tax haven jurisdiction (as defined by the Brazilian Taxing Authority in accordance with Instruction 188 of 2002, as amended or replaced from time to time) accessing the Brazilian local markets through the means established by Central Bank Resolution 2689 of 2000 (as amended or replaced from time to time).