Reference Fund definition

Reference Fund means each fund in the Funds Basket, as further described and defined in Schedule 2 (The Reference Portfolio);

Reference Fund means, with respect to a Reference Share, the Reference Fund specified on the cover page of the relevant Pricing Supplement. Following an All-Share Merger Event with respect to the Reference Fund of any Reference Share, the applicable “Reference Fund” shall refer to the fund related to the New Reference Shares.

Reference Fund has the meaning set forth in the Contractual Terms;

Examples of Reference Fund in a sentence

• If a Consortium of Tribes is interested in a TTPA for the Consortium, the Consortium of Tribes will be addressed the same way as if working with one Tribe; with one Tribal Resolution, one TTPA, one Retained Services Addendum (RSA), and one Reference Fund Agreement (RFA).

• Neither CIBC nor its affiliates or associates will have any influence on selecting the securities held by the Reference ETF or Reference Fund.

• No inference should be drawn from the information contained in the applicable Terms of Offering or this Appendix III that the Fund Advisor makes any representation or warranty, implied or express, to CIBC, the holders of the Notes or any member of the public regarding the advisability of investing in securities generally or in the Notes in particular or the ability of the Reference ETF or Reference Fund to track general stock market performance.

• The Fund Advisor will be under no obligation to continue the management of the Reference ETF or Reference Fund.

More Definitions of Reference Fund

Reference Fund means a collective investment fund or an unregulated fund in respect of which the operator is appointed to provide relevant FSB services;

Reference Fund means the MB Balanced Growth Fund, a pooled fund managed by McLean Budden Limited, subject to reallocation of the Portfolio assets in certain circumstances. See "Description of the Notes – Reallocation".

Reference Fund means the iShares® CDN S&P®/TSX® 60 Index Fund, as described in this Pricing Supplement under “Reference Fund”.

Reference Fund means each of the investment funds, the units of which are Reference Assets comprising the Reference Portfolios.

Reference Fund means the Amundi Funds US Pioneer Fund - A EUR (C).

Reference Fund means NAU Fund Inc..

Reference Fund means, in relation to an Underlying Fund, the umbrella fund of which such Underlying Fund is a constituent, as determined by the Calculation Agent. In respect of each Original Underlying Fund, the Reference Fund in respect of such Original Underlying Fund is specified in the column entitled "Reference Fund (i)" corresponding to such Original Underlying Fund in the Original Underlying Fund Table in paragraph 7 (Original Underlying Fund Table) below.