Examples of Hedged in a sentence
Rowe Price International Bond Fund (USD Hedged) Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T.
In the event that the Management Company decides to make one or more Hedged Classes of any Units available for subscription during the Initial Subscription Period it may stipulate a minimum viable amount for each such Hedged Class which, in the event that the stipulated minimum is not reached or sustained, the Management Company may decide not to launch or to liquidate the relevant Hedged Class.
In the event that the Management Company decides to close the relevant Hedged Class, Unitholders thereof will have the opportunity to request the redemption free of charge at the applicable Net Asset Value per Unit (taking into account actual realisation prices of investments as well as realisation expenses in connection with such closure).
However, other factors may impact the return of the Hedged Class which means that the Hedged Class may not perfectly achieve this aim.
Recognition of Derivatives and Measurement of Derivatives and Hedged ItemsA bank should recognize all of its derivative instruments on its balance sheet as either assets or liabilities at fair value.