Underlying Entity definition

Underlying Entity means a mutual fund company or a sub-fund of a mutual fund company or a unit trust or a sub-fund of a unit trust or any other collective investment scheme from time to time determined by the Managers to be invested into by the Fund and "Underlying Entities" shall be construed accordingly.

Underlying Entity means any subsidiary of a Seller joined hereto from time to time or its permitted successors or assigns as approved by Administrative Agent in its sole discretion.

Underlying Entity means a legal entity or undertaking, the Securities of which are the subject of Instalment Receipts offered by Macquarie under this PDS, or any one or more of those entities.

Examples of Underlying Entity in a sentence

• These estimates are as of the date of registration of this Prospectus and should not be used or construed as a proxy or projection of the actual or future fees and charges of any Underlying Entity.

• In addition, the relevant Underlying Entity may choose not to enter into hedging transactions with respect to some or all of its positions.

• There can be no guarantee that instruments suitable for hedging currency or market shifts will be available at the time the relevant Underlying Entity wishes to use them, or will be able to be liquidated when the relevant Underlying Entity wishes to do so.

• This in turn may affect the value or volatility of the relevant Sub-Fund or Underlying Entity.

• Concentration of a Sub-Fund’s or Underlying Entity’s investments in a relatively small number of securities, sectors or industries, or geographical regions may significantly affect the performance of the Sub-Fund or Underlying Entity.

More Definitions of Underlying Entity

Underlying Entity means for each Series of Self Funding Instalments the corresponding Underlying Entity referred to in the Summary Table.

Underlying Entity means Robeco Structured Finance Reference Entity SPC, an exempted segregated portfolio company incorporated under The Companies Law (Revised) of the Cayman Islands;

Underlying Entity means Robeco Multi Market Reference Entity SPC, an exempted segregated portfolio company incorporated under The Companies Law (Revised) of the Cayman Islands;

Underlying Entity means an investment company or sub-fund of an investment company or unit trust scheme or exchange traded fund or mutual fund or other collective investment scheme from time to time determined by the Managers to be invested into by a Sub- Fund.

Underlying Entity means for each Series of Rolling Instalments the corresponding Underlying Entity referred to in the Summary Table in the PDS Part 1.

Underlying Entity means the entity owning the interest in any New Asset, which interest will be subject to a New Contingent Debt Instrument, and its subsidiaries and affiliates.

Underlying Entity. Any of the Grantor Trust, the Pass-Through Trust or the Titling Trust, or all of them as the context may require.