Examples of Strategy Breach in a sentence
Such characteristics include its key fund documents, its legal structure, its accounting currency, its adherence to its investment strategy or guidelines (if "Fund Strategy Breach" is specified as applicable in the Issue Terms) and its appointed Fund Service Providers or key persons specified in the Issue Terms (if "Fund Adviser Resignation Event" is specified as applicable in the Issue Terms).
If a Fund is specified as an Element in the Specific Index Rules, then, the following Extraordinary Events affecting the relevant Fund, each of them a Fund Extraordinary Event will be deemed to apply: Fund Strategy Breach Event: means the non-compliance or breach by the Fund or any entity appointed to manage the Fund, for whatever reason or cause, of any provision set forth in the Fund Documents.
Condition (22) ( Additional Disruption Events): “Change in Law”, “Hedging Disruption”, “Increased Cost of Hedging”, “Increased Cost of Stock Borrow”, “Loss of Stock Borrow”, "Insolvency Filing", "ETF Cross-contamination" (for ETF Linked Warrants), "ETF Insolvency Event" (for ETF Linked Warrants), "ETF Modification" (for ETF Linked Warrants), "ETF Regulatory Action" (for ETF Linked Warrants) and/or "ETF Strategy Breach" (for ETF Linked Warrants), in each case if specified in the Applicable Final Terms.
Strategy Breach: [Not applicable]/[Applicable].Regulatory Action: [Not applicable]/[Applicable].
If a Fund is specified as an Element in the Specific Index Rules, then, the following Extraordinary Events affecting the relevant Fund, each of them a Fund Extraordinary Event will be deemed to apply:Fund Strategy Breach Event: means the non-compliance or breach by the Fund or any entity appointed to manage the Fund, for whatever reason or cause, of any provision set forth in the Fund Documents.