Fund Event definition

Fund Event means the occurrence of each of an Additional Fund Disruption Event, a Fund Disruption Event and/or a Fund Extraordinary Event as determined by the Calculation Agent.
Fund Event means any event defined as a Fund Event in Section D. - I. General Extraordinary Adjustments of this Index Description.
Fund Event means, the occurrence or announcement by the Fund or a Fund Service Provider at any time of any of the following events:

Examples of Fund Event in a sentence

  • Consequences of a Fund Event: General Condition 27 (Consequences of a Fund Event)Not Applicable Not Applicable General provisions35.

  • Such Fund Event may result in you receiving less than the original investment amount or, if a substitution is provided for, may result in a change in the profile and composition of the Fund Linked Securities.

  • 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.

  • Any adjustment or replacement made to account for an Extraordinary Fund Event may take into account, as the Calculation Agent deems appropriate, any tax, duty, withholding, deduction or other charge whatsoever (including but not limited to a change in the tax consequences) for the Issuer or any Affiliate as a result of the Extraordinary Fund Event.

  • Prospective investors should review the Conditions to ascertain whether and how such provisions apply to the Certificates and what constitutes a Market Disruption Event, a Reference Fund Event, a Settlement Postponement Event or a Potential Adjustment Event.


More Definitions of Fund Event

Fund Event has the meaning provided in Section 7.01.
Fund Event means each of a Potential Adjustment Event, an Extraordinary Fund Event, an Extraordinary Funds Basket Event, an Additional Disruption Event, a Merger Event or a Technical Constraint Event.
Fund Event means any of the following events:
Fund Event means with respect to an Instrument that is an ETF any of the following events; the occurrence of any such event being determined by the Index Calculation Agent in its reasonable discretion (§ 315 BGB):
Fund Event means, subject as otherwise provided in the applicable Pricing Supplement, the occurrence of any of the following events in the determination of the Determination Agent:
Fund Event means with respect to a Basket Constituent which is a Fund any of the following events; the occurrence of any such event being determined by the Index Calculation Agent in its reasonable discretion (§ 315 BGB):
Fund Event means in respect of the relevant Fund, each of the following events: