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

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

Examples of Reference Fund in a sentence

As the value of the Reference Fund Basket fluctuates, the multiplier or leverage also changes.
Prospective investors should also be aware that if one or more events occur in relation to any Reference Fund, including the insolvency of such Reference Fund, then the Certificates shall be terminated early.
This is because, as the NAV of each Reference Fund increases or decreases, each notional unit invested in such Reference Fund will reference a smaller or bigger portion of the Reference Fund.
Entering into or closing out these hedging transactions may influence the probability of occurrence or non-occurrence of determining events in the case of Certificates with a value based on the occurrence of a certain event in relation to a Reference Fund.
The investment objective of the Certificates is to provide an investor with a target leveraged economic exposure to the performance of an equally weighted basket of funds (each a "Reference Fund" and, together, the "Reference Fund Basket").

More Definitions of Reference Fund

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

Reference Fund means the fund Amundi CPR Climate Action.

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® S&P®/TSX® 60 Index Fund (as described in this Pricing Supplement under “Reference Fund”).

Reference Fund means the PENDRAGON FUND SICAV SIF – Real Estate Fund One (CLASS A - LU0556125283), a Luxembourg Alternative Investment Fund and refers to an investment into the REFERENCE FUND.

Reference Fund means Vardana International Ltd., a Cayman Islands exempted company;

Reference Fund means Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund (ISIN: LU0390135332, Bloomberg ticker: TEMASAU LX);