Reference Source means, in relation to the Underlying, the reference source or reference sources specified in the table under the definition of "Underlying" below or any successor to any such reference source acceptable to the Calculation Agent, as determined by the Calculation Agent;
Reference Source means, in respect of the Underlying, the reference source or reference sources specified in the table in the definition of "Underlying", or any successor to such reference source, acceptable to and all as determined by the Calculation Agent;
Reference Source means, in relation to the Underlying, each information provider, electronic page, exchange or quotation system on which the Underlying values are published, as specified in the applicable Final Terms, any successor to such information provider, electronic pages, exchange or quotation system or any substitute exchange or quotation system to which trading in the Underlying has temporarily relocated (provided that the Calculation Agent has determined that there is comparable liquidity relative to the contracts relating to such Underlying on such temporary substitute exchange or quotation system as on the original Reference Source).
Examples of Reference Source in a sentence
Verizon and GNAPs shall provide Primary Reference Source traceable timing.
More Definitions of Reference Source
Reference Source means the reference source or reference sources specified in the table under "Underlying" below, or any successor to such reference source, acceptable to and all as determined by the Calculation Agent;
Reference Source means the reference source for the Exchange Rate as specified in the relevant Final Terms.
Reference Source means, in respect of a Basket Constituent, the reference source or reference sources specified for such Basket Constituent in the column "Reference Source" in the definition of "Basket", or any successor to such reference source, acceptable to and all as determined by the Calculation Agent;
Reference Source means, in respect of a Share, each exchange or quotation system, if any, specified for such Share in the table under "Underlying" below, or any successor to such exchange or quotation system or any substitute exchange or quotation system to which trading in the relevant Share has temporarily relocated (provided that the Calculation Agent has determined that there is comparable liquidity relative to such Share on such temporary substitute exchange or quotation system as on the original Reference Source).
Reference Source means in relation to the Investment Portfolio Asset, the reference source or reference sources specified in the table under the definition of "Investment Portfolio" above, or any successor to such reference source, acceptable to the CPPI Index Calculation Agent, as determined by the CPPI Index Calculation Agent.Terms with initial capital letters which are not defined in this “Information Relating To The Underlying Reference Asset” shall have the meaning ascribed to them in the Product Conditions. CPPI Index CalculationThe CPPI Index Level in respect of each CPPI Index Valuation Date shall be determined by the CPPI Index Calculation Agent as soon as practicable following such CPPI Index Valuation Date in accordance with the formula set out above under the definition of "CPPI Index Level". Adjustments4.1 Fund Shares4.1.1 Definitions:
Reference Source means the applicable Reuters page or other source for any exchange rate as specified in the applicable pricing supplement.
Reference Source means Bloomberg page DBMUAUSM <index> or any successor thereto or any other replacement reference source set out in the Index Rules as amended from time to time.ANNEX BSWAP CONFIRMATION Deutsche Bank A.G. Date: 11 May 2021 To: Palladium Global Investments S.A., acting in respect of its Compartment 15-2021-02 From: Deutsche Bank A.G.Our Ref: Re: USD 4,700,000 Instruments linked to Deutsche Bank Momentum Asset Allocator Index due 2026 (the “Instruments”) Dear Sirs The purpose of this letter (this “Confirmation”) is to confirm the terms and conditions of the Swap Transaction entered into between Deutsche Bank A.G. (“Party A”) and Palladium Global Investments S.A., acting in respect of its Compartment 15-2021-02 (“Party B”) on the Trade Date specified below. The definitions and provisions contained in the 2006 ISDA Definitions (the “Definitions”), as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. For the purposes of this Confirmation, all references in the Definitions and the Agreement (as defined below) to a “Swap Transaction” is deemed to apply to the Swap Transaction referred to herein. This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated 11 May 2021 (as the same may be amended or supplemented from time to time, the “Agreement”) entered into between Party A and Party B by their execution of the Constituting Document dated 11 May 2021 between them and certain other persons for purposes including constituting and prescribing the Terms and Conditions of the Instruments. All provisions contained in the Agreement govern this Confirmation except as expressly modified below. In the event of any inconsistency between the provisions of the Agreement and this Confirmation, this Confirmation will prevail for the purposes of this Swap Transaction. The Agreement is governed by English law. Capitalised terms used herein but not defined either herein or in the Agreement have the respective meanings given to them in the Master Terms and Conditions, including the Issue Terms set out in the Series Terms dated 11 May 2021 (the “Series Terms”). Any definition of or reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, modifi...