Currency的定义
Examples of Currency in a sentence
Currency rate fluctuations can adversely affect the underlying asset value, also affecting the ETN price.
There can be no assurance that the hedging employed will fully eliminate the currency exposure to the underlying Base Currency.
Such hedging may be entered into whether the Base Currency is declining or increasing in value relative to other currencies.
Each Class of Units within a Fund will be denominated in the Currency of Denomination thereof, which may be the Base Currency of the Fund to which such Class relates or such other currency of account as specified in the relevant Appendix.
Currency rate fluctuations can adversely affect the underlying asset value, also affecting the ETF price.
The Base Currency of a Fund will be set out in the relevant Appendix.
For such Classes, the Series may hedge the currency exposure of the Class denominated in a currency other than the Base Currency of the relevant Fund.
Unitholders should note that where such hedging is undertaken it may substantially protect Unitholders in the relevant Class against a decrease in the value of currency exposure of the Class relative to the Base Currency of the relevant Fund, but it may also preclude Unitholders from benefiting from an increase in the value of the Base Currency.
For transaction by ATM Services in any currency ("Transaction Currency") other than the currency of the relevant Account ("Account Currency"), the Bank shall be entitled to convent such Transaction Currency into the Account Currency at such exchange rate(s) as absolutely determined by the Bank at the time of the transaction without reference or consent of the Customer.
The Principal Amount together with the Net Interest Amount (if any) in the Investment Currency will be credited into the relevant Settlement Account on the Maturity Date.