Reference Fund definition

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.
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Reference Fund means each fund in the Funds Basket, as further described and defined in Schedule 2 (The Reference Portfolio);
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Reference Fund has the meaning set forth in the Contractual Terms;
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Examples of Reference Fund in a sentence

  • Reference Fund Units Some Funds can invest in units of other investment funds ("reference funds") whose investment policies permit investments in vehicles such as bonds, stocks or other fund units.

  • Such fees and expenses include annual management fees payable by the Reference Fund to its trustee and/or investment advisor, operating expenses and transaction costs of the Reference Fund including brokerage commissions payable on the purchase and sales of the securities held by the Reference Fund.

  • While the Reference Fund is a mutual fund under the securities legislation of certain provinces and territories of Canada, it has been granted exemptive relief from certain provisions of Canadian securities legislation applicable to conventional mutual funds.

  • The Reference Fund may also invest in or use derivative instruments.

  • The Reference Fund may invest in futures contracts in order to provide market exposure for cash and may also hold money market instruments, securities of money market funds or cash to meet its current obligations.


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;
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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".
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Reference Fund means the iShares® S&P®/TSX® 60 Index Fund (as described in this Pricing Supplement under “Reference Fund”).
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Reference Fund means the Amundi Funds US Pioneer Fund - A EUR (C).
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Reference Fund is a portfolio managed by the Investment Manager that is not an Underlying Fund but that has substantially similar objectives, guidelines, restrictions, and investment team as an Underlying Fund. Each Reference Fund that is used to calculate an Underlying Class Reference Rate for the current Contract Year is set forth on Schedule A attached hereto.
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Reference Fund means NAU Fund Inc..
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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.
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