Voluntary Rebalancing definition

Voluntary Rebalancing means a Rebalancing other than a Required Rebalancing
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Voluntary Rebalancing means a Rebalancing other than a Required Rebalancing References in this document to a particular time are references to the time applicable in London, United Kingdom.DIRECTORS, SECRETARY AND ADVISERSDirectors of the Issuer Graham Tuckwell, Chairman Leanne BakerBen Cukier Vince FitzGerald Graeme Ross Craig Stewart Jim WiandtAll the Directors are non-executiveSecretary of the Issuer R&H Fund Services (Jersey) LimitedRegistered Office of the Issuer and address of directors and secretary of the IssuerThe address of all the directors and secretary of the Issuer is the registered office of the Issuer, which is:Ordnance House 31 Pier RoadSt. HelierJersey JE4 8PW Channel IslandsTel: +44 1534 825230Administrator ETF Securities Limited Ordnance House31 Pier Road St. HelierJersey JE4 8PW Channel IslandsTrustee The Law Debenture Trust Corporation p.l.c.Fifth Floor100 Wood Street London EC2V 7EXCalculation Agent AIG Financial Products Corp.50 Danbury Road Wilton ConnecticutU.S.A. 06897-4444English Legal Advisers to the Issuer Jersey Legal Advisers to the Issuer Dutch Legal Advisers to the IssuerDechert LLP160 Queen Victoria Street London EC4V 4QQ United KingdomMourant du Feu & Jeune 22 Grenville StreetSt. Helier Jersey JE4 8PX Channel IslandsStibbe Strawinskylaan 2001Postbus 756401070 AP Amsterdam The NetherlandsDutch Listing and Paying Agent German Legal Advisers to the Issuer German Listing and Paying Agent French Legal Advisers to the Issuer French Listing and Paying Agent Italian Legal Advisers to the Issuer English Legal Advisers to the Trustee Jersey Legal Advisers to the Trustee
Sample 1
Voluntary Rebalancing means a Rebalancing other than a Required Rebalancing References in this document to a particular time are references to the time applicable in London, United Kingdom.DIRECTORS, SECRETARY AND ADVISERS Directors of the Issuer Graham Tuckwell, Chairman Tom QuigleyGraeme Ross Craig Stewart All the Directors are non-executive Secretary of the Issuer R&H Fund Services (Jersey) Limited Registered Office of the Issuer and address of directors and secretary of the IssuerThe address of all the directors and secretary of the Issuer is the registered office of the Issuer, which is: Ordnance House 1 Pier RoadSt. HelierJersey JE4 8PW Channel IslandsTel: +44 1534 825230 Administrator ETFS Management Company (Jersey) Limited Ordnance House31 Pier Road St. HelierJersey JE4 8PW Channel Islands Trustee The Law Debenture Trust Corporation p.l.c.Fifth Floor100 Wood Street LondonEC2V 7EXUnited Kingdom Calculation Agent UBS AG, London Branch 1 Finsbury Avenue LondonEC2M 2PPUnited Kingdom English Legal Advisers to the Issuer Jersey Legal Advisers to the Issuer Dutch Legal Advisers to the IssuerDechert LLP160 Queen Victoria Street London EC4V 4QQ United Kingdom Mourant Ozannes 22 Grenville Street St. HelierJersey JE4 8PX Channel Islands Stibbe Strawinskylaan 2001Postbus 756401070 AP Amsterdam The NetherlandsDutch Listing and Paying Agent
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Examples of Voluntary Rebalancing in a sentence

  • Voluntary RebalancingA Voluntary Rebalancing may be generally effected if the Issuer decides there is sufficient tracking error with the Relevant DJ-AIG Commodity Index or any of its sub-indices as to warrant a Rebalancing.

  • A Rebalancing effected to reduce tracking error may reduce tracking error going forward but will not correct any tracking error to that date.As there will be no change in value, a Rebalancing will not re-set the Price of an Index Security (excluding the Multiplier or Capital Adjustment where relevant).For a Voluntary Rebalancing, the number of Micro Securities comprised in each category of Index Security will be adjusted using the ECIPs of the Relevant DJ-AIG Commodity Index.

  • Unless notified otherwise by the Issuer, the Voluntary Rebalancing will be effected on a single day.

  • Even where Jackson County property owners have managed to file an appeal with the Jackson County Board of Equalization, in several ways, Defendants’ actions have systematically made it impossible for Jackson County property owners to be treated to fair and effective administrative review.

  • All rights granted to the Managers and other amounts payable to the Managers pursuant to the terms hereof shall include the applicable amount of harmonized sales tax (“HST”) payable in respect thereof.

Related to Voluntary Rebalancing

  • Voluntary Withdrawal means a Member’s dissociation with the Company by means other than by a Transfer or an Involuntary Withdrawal.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Discretionary Account means a Personal Account in which you have completely turned over decision-making authority to a professional money manager (who is not a Family Member or not otherwise covered by this Code) and you have no direct or indirect influence or control over the account. (Such Discretionary Accounts are often referred to as “professionally managed,” “controlled” or “managed” accounts.)