Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

Reference Portfolio means the notional Reference Portfolio comprised of the Reference Assets, as described under “THE REFERENCE PORTFOLIO”.

Examples of Reference Portfolio in a sentence

If your expectations of the Reference Portfolio Return differ from these, you should consider alternative investments rather than an investment in the Note Securities of this type.
The Reference Portfolio Advisor shall be Johannesburg Security and Portfolio Management Company Pty Ltd trading as SA Asset Management.
The performance of the Reference Portfolio will be net of the relevant fees and costs described herein.
Where an adjustment to the net dividend is made following the relevant ex-dividend date in accordance with the provisions above, the Calculation Agent retains the sole discretion to adjust the historical Reference Portfolio Level(s) to reflect any update, revision, subsequent declaration, or suspension which the Calculated Agent determines is material.
NBC MarathonTM (Accelerator) Note Securities (Partial Protection) You should consider a purchase of the Note Securities of this type rather than alternative investments (including a direct purchase of the Reference Assets or exposure to them) if you expect that the Reference Portfolio Return will be positive on the Valuation Date.

More Definitions of Reference Portfolio

Reference Portfolio means, the notional portfolio made up of the Reference Shares, as described in this Information Statement under “Reference Portfolio”.

Reference Portfolio means the reference portfolio created and maintained by the Reference Portfolio Advisor in accordance with the Reference Portfolio Advisory Agreement. For the avoidance of doubt, the Issuer may from time to time acquire or otherwise hold Constituents and / or Eligible Constituents of the Reference Portfolio but is under no obligation to do so in respect of the Notes.

Reference Portfolio means, in respect of each of the Principal Core Accumulation Fund and the Principal Age 65 Plus Fund, the MPF industry developed reference portfolio adopted for the purpose of DIS to provide a common reference point for the performance and asset allocation of the Principal Core Accumulation Fund and the Principal Age 65 Plus Fund (as the case may be).

Reference Portfolio means a hypothetical portfolio of the Hypothetical Investor which contains both Fund Shares and the Money Market Investment in variable weightings. At the Index Start Date, the Reference Portfolio has a value equal to the Index Initial Value (expressed in Euro).

Reference Portfolio means the portfolio of Reference Entities set out from time to time in the Reference Portfolio Ledger (as amended from time to time in accordance with the provisions of the Swap Agreement).

Reference Portfolio means a reference portfolio for each of the constituent funds under DIS as developed by the MPF industry and its performance is published by the Hong Kong Investment Funds Association to provide a common reference point for the performance and asset allocation of that constituent fund. For further details, please refer to the heading “Information on Performance of DIS Funds” under this section 3.3.