Fund Basket definition

Fund Basket means, where the Fund Linked Notes are linked to the performance of Fund Shares of more than one Fund, a basket comprising such Fund Shares;
Sample 1Sample 2Sample 3
Fund Basket means a basket comprised of a Fund Unit in Fund 1 and a Fund Unit in Fund 2.
Sample 1Sample 2
Fund Basket means a basket containing all Funds.
Sample 1Sample 2

Examples of Fund Basket in a sentence

  • It is likely that the removal of direct competition on the Auckland-Hong Kong route (either as a result of the alliance or a counterfactual scenario in which one carrier pulls off the route) would result in higher fares on the direct service and an increase in the proportion of passengers travelling on indirect alternatives.

  • The degree of leverage will change depending on the value of the Reference Fund Basket and rebalancing (as described below).

  • Fund Basket may have a significant effect on amounts payable on the Certificates Correlation of assets in a basket indicates the level of interdependence among the individual assets with respect to their performance.

  • Fluctuations in the value of a Reference Fund in the Reference Fund Basket may, where applicable, be offset or intensified by fluctuations in the value of other Reference Funds.

  • Please see Condition 14 (Provisions relating to Reference Fund Basket Securities) in the "Terms and Conditions of the Certificates" below.

  • This subsection contains a brief overview of these results, while the most important algorithms and statements will later be presented in detail.The first notable and probably the most cited result in the area is that of Alon et al [1].

  • Asset Performance The "Asset Performance" on an Observation Date is the sum of the change in the value of each Reference Fund in the Reference Fund Basket from the Rebalance Date preceding such Observation Date to such Observation Date, multiplied by the then economic exposure to such Reference Fund in the Reference Fund Basket as determined on the last Rebalance Date.

  • A holder of Certificates could therefore realise a bigger gain (if the Reference Fund Basket increases in value) or a bigger loss (if the Reference Fund Basket decreases in value) than if there was no leverage.

  • As the value of the Reference Fund Basket fluctuates, the multiplier or leverage also changes.

  • FB(t-1) means, in respect of a Relevant Valuation Date, the Fund Basket Value (t) in respect of the Valuation Date (t) immediately preceding such Relevant Valuation Date.


More Definitions of Fund Basket

Fund Basket means the group of the below constituents:
Sample 1Sample 2Sample 3
Fund Basket means a basket composed of Fund Units of all Investment Funds listed under "Investment Fundi" in the table below with the weighting specified under "Wi":
Sample 1
Fund Basket means a basket containing all Fund Shares.
Sample 1
Fund Basket means a Basket comprising the Fund Shares (including, if applicable, Fund Shares in one or more ETFs) specified in the Final Terms.
Sample 1

Related to Fund Basket

  • Creation Basket means 100,000 Units, or such other number of Units as may be determined by the General Partner from time to time, purchased by a Participant.

  • Redemption Basket means the minimum number of Units of a Fund that may be redeemed pursuant to Section 8.1, which shall be the number of Units of such Fund constituting a Creation Basket on the relevant Redemption Order Date.

  • Basket has the meaning set forth in Section 8.04(a).

  • Available Basket Amount means, at any date of determination, an amount (which shall not be less than $0) determined on a cumulative basis equal to the difference between: (a) the sum (without duplication) of: (i) $35,000,000, plus (ii) Cumulative Consolidated Net Income (which shall not be less than zero), plus (iii) the aggregate amount of dividends and distributions received by Borrower or its Restricted Subsidiaries in the form of Cash or Cash Equivalents on or prior to such date from Investments acquired or made utilizing the Available Basket Amount, plus (iv) in the case of the redesignation of an Unrestricted Subsidiary as a Restricted Subsidiary after the Second Amendment Effective Date, the fair market value of the Investment in such Unrestricted Subsidiary at the time of the redesignation of such Unrestricted Subsidiary as a Restricted Subsidiary (which shall not exceed the original amount of such Investment), plus (v) the Net Cash Proceeds received from any issuance or sale of its Equity Interests occurring after the Closing Date (other than issuances of Disqualified Stock and issuances or sales pursuant to an employee stock ownership plan or other employee benefit plan and excluding Net Cash Proceeds of any issuance or sale of Equity Interests for a specifically identified purpose that were expended for such specifically identified purpose without a corresponding reduction of the Available Basket Amount), plus (vi) the after-tax amount (after taking into account any available tax credit or deductions and any tax sharing arrangements) of all Distributions received in Cash by the Loan Parties after the Closing Date that are attributable to their Equity Interests in any Joint Venture or any Subsidiary that is not a Subsidiary Guarantor, plus (vii) all Net Cash Sales Proceeds received from Dispositions permitted by this Agreement, minus (b) the aggregate amount of all Investments, Capital Expenditures, Distributions and payments in respect of Subordinated Obligations, in each case to the extent made after the Closing Date with amounts available under the Available Basket Amount.

  • Fund Value means the separate account assets associated with the Variable Annuity Business.

  • Diversion unit means any probation counselor who enters into

  • Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.

  • Per Unit Purchase Price equals $2.125, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Common Unit Economic Balance has the meaning set forth in Section 5.01(g) hereof.

  • Accelerated Purchase Minimum Price Threshold means, with respect to any Accelerated Purchase made pursuant to Section 2(b) hereof, any minimum per share price threshold set forth in the applicable Accelerated Purchase Notice.

  • Casket means a rigid container which is designed for the encasement of human remains and which is usually constructed of wood, metal, fiberglass, plastic, or like material and ornamented and lined with fabric.

  • OP Unit Economic Balance has the meaning set forth in Section 6.03(c) hereof.

  • Per Unit Capital Amount means, as of any date of determination, the Capital Account, stated on a per Unit basis, underlying any Unit held by a Person other than the General Partner or any Affiliate of the General Partner who holds Units.

  • Aggregate Quantity of IDR Reset Common Units has the meaning given such term in Section 5.11(a).

  • New Fund means each of the series portfolios of the Trust, one of which shall correspond to one of the Current Funds as shown on Schedule A.

  • Net Asset Value per Unit means, for each Class of Partnership Unit, the net asset value per unit of such Class of Partnership Unit, determined as of the last business day of each month as described in the Prospectus.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • non-redeemable investment fund means an issuer:

  • Common Unit Price has the meaning specified in Section 2.1(b).

  • Ending Value shall, with respect to any Accounting Period, mean the value of the Company's Net Assets at the end of such Accounting Period (before giving effect to the Incentive Allocation and the Management Fee for such Accounting Period, but after giving effect to all other expenses for such Accounting Period).

  • VWAP Minimum Price Threshold means, with respect to any particular VWAP Purchase Notice, the Sale Price on the VWAP Purchase Date equal to the greater of (i) 80% of the Closing Sale Price on the Business Day immediately preceding the VWAP Purchase Date or (ii) such higher price as set forth by the Company in the VWAP Purchase Notice.

  • Minimum Investment means an investment in the project of at least two and one‑half million dollars within the investment period. If a county has an average annual unemployment rate of at least twice the state average during the last twenty‑four month period based on data available on the most recent November first, the minimum investment is one million dollars. The department shall designate these reduced investment counties by December thirty‑first of each year using data from the South Carolina Department of Employment and Workforce and the United States Department of Commerce. The designations are effective for a sponsor whose fee agreement is signed in the calendar year following the county designation. For all purposes of this chapter, the minimum investment may include amounts expended by a sponsor or sponsor affiliate as a nonresponsible party in a voluntary cleanup contract on the property pursuant to Article 7, Chapter 56, Title 44, the Brownfields Voluntary Cleanup Program, if the Department of Health and Environmental Control certifies completion of the cleanup. If the amounts under the Brownfields Voluntary Cleanup Program equal at least one million dollars, the investment threshold requirement of this chapter is deemed to have been met.

  • Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.

  • Exchange Value is the adjusted appraised value of the Property which takes into consideration various factors to balance the business value of the Property within its present ownership structure.

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • Final Preference Share Redemption Amount means, subject to the provisions of the Articles and the Conditions, in respect of each Preference Share, an amount expressed in the Settlement Currency determined by the Calculation Agent equal to the Notional Amount multiplied by: