Examples of Reference Indices in a sentence
Any updates that impact the benchmark administrators of the Funds’ Reference Indices shall be reflected in the Prospectus at the next opportunity.
Such Reference Indices are constructed to reflect the performance of a leveraged position in an underlying index on a daily basis only.
Such Reference Indices reflect the performance of a leveraged position in an underlying index.
REFERENCE TO BENCHMARKSThe Reference Indices used by the Funds are each provided by an administrator (as defined in the Benchmark Regulation) which is either included on the ESMA Register that maintained in accordance with Article 36 of the Benchmark Regulation, or is in the process applying for inclusion on the ESMA Register.As of the date hereof, the benchmark administrators of the Funds’ Reference Indices that are included on the ESMA Register are:• FTSE International Ltd.
If we modify one or more terms of any issuance of Notes due to a Market Disruption Event with respect to one or more Reference Indices on the Pricing Date, we will notify you of such modification and you will be asked to accept such modification in connection with your purchase of the Notes.
The Directors may decide, if they consider it to be in accordance with the Investment Restrictions and the UCITS Regulations and in the interest of the Company or any relevant Fund, to change or substitute the existing Reference Index or Reference Asset of a Fund with one or more Reference Indices or Reference Assets.
On that basis they can continue to make such Reference Indices available for use in the EU until 1 January 2020.The Company is monitoring the ESMA Register on a continuous basis.
On that basis they can continue to make such Reference Indices available for use in the European Union until 1 January 2020.The Company is monitoring the ESMA Register on a continuous basis.
Payment of the Maturity Redemption Payment for the particular Deposits or other payment based on the level of the Reference Index will be made on the fifth Business Day after the levels and returns of all Reference Indices and other securities, assets and/or reference items used in the calculation of the Maturity Redemption Payment for the particular Deposits or other payment based thereon have been determined.
Because the Company’s assets may be invested in a limited number of investments which may be concentrated in a few countries the negative impact on the value of the Company’s assets from adverse movements in a particular economy could be considerably greater than if the Company were not permitted to concentrate its investments to such an extent.Asset classifications are based on the domicile of the portfolio only (Reference Indices or Reference Strategies are not looked through).