Examples of Share Currency in a sentence
The Conversion Rate Early equals one if the relevant Share Currency is the same as the Settlement Currency or otherwise the rate determined by the Calculation Agent during the three-hour period immediately following the occurrence of an Automatic Early Redemption Event by reference to such sources as it considers appropriate acting in good faith and in a commercially reasonable manner, having taken into account relevant market practice.
The Conversion Rate Early equals one if the relevant Share Currency is thesame as the Settlement Currency or otherwise the rate determined by the Calculation Agent during the three-hour period immediately following the occurrence of an Automatic Early Redemption Event by reference to such sources as it considers appropriate acting in good faith and in a commercially reasonable manner, having taken into account relevant market practice.
Valuation Date equals one if the relevant Share Currency is the same as the Settlement Currency or otherwise the rate published by the European Central Bank (website: www.ecb.europa.eu) between the relevant Share Currency and the Settlement Currency as determined by the Calculation Agent by reference to such sources and at such time on the relevant day as the Calculation Agent may determine acting in good faith and in a commercially reasonable manner.
Investors should refer to the paragraph under the heading "Share Currency Designation Risk" and "Hedged Share Class Risk" in the "Risk Warnings" section for a description of the risks associated with currency transactions.
These include the risk that exchange rates may significantly change (including changes due to devaluation of the Specified Currency or revaluation of the Share Currency) and the risk that authorities with jurisdiction over the Share Currency may impose or modify exchange controls.
This presents certain risks relating to currency conversions if the Underlying Shares are denominated principally in a currency or currency unit other than the Specified Currency (the Share Currency).
If the Share Currency detailed in "Specific Provisions for each Series" above is the same as the Settlement Currency, then the applicable Exchange Rate will be equal to 1.
For the avoidance of doubt, the conversion into U.S. dollars at the Prevailing Rate described above shall in no circumstances imply that any Common Share will be issued at a price of less than its nominal value expressed in the Share Currency.
Share Category Share Currency Available Maximum Annual Investment Manager Fee Maximum Annual Administrator Fee Maximum Annual Depositary FeeA Shares[3]*EUR The Shares Classes will rank pari passu with each other in all respects and only differ as to currency of denomination.
On redemption, Holders will receive an amount, which may be zero, determined by reference to the performance of the Underlying Share, the Capitalised Exercise Price, the Financing Rate and, if applicable, the performance of the Conversion Rate between the Share Currency and the Settlement Currency.