Hedged Currency definition

Hedged Currency means the currency in which the Hedged Share Class is denominated.
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Hedged Currency means the currency in which any Other Currency Term Outstandings are denominated and which is hedged in respect of exchange rate risk under a Hedging Agreement.
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Hedged Currency means (according to the context) a Portfolio Currency Hedged Share Class or a Reference Currency Hedged Share Class.
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Examples of Hedged Currency in a sentence

  • A Hedged Class allows us to use currency hedging transactions to reduce the effect of exchange rate fluctuations between the Portfolio Currency and the Hedged Currency.

  • There is no guarantee that the hedging strategy applied in a Hedged Class will entirely eliminate the adverse effects of changes in exchange rates between the Portfolio Currency and the Hedged Currency.

  • None of the Hedged Currency Share Classes shall be leveraged as a result of such a currency hedging transaction.

  • Any currency hedging transaction relating to a Hedged Currency Share Class, or any interest rate hedging transaction relating to a Duration Hedged Share Class, shall be valued in accordance with the provisions of Appendix II and shall be clearly attributable to the specific Hedged Currency Share Class or the specific Duration Hedged Share Class, as appropriate.

  • The aim is that the Hedged Class should reflect the actual return of the Portfolio Currency within the Sub-Fund, as applicable, plus or minus the interest rate differential between the Hedged Currency and the Portfolio Currency.

  • Hedged Currency Share Class means a Currency Share Class in respect of which the relevant Fund will conduct currency hedging transactions the benefits and costs of which will accrue solely to Holders of Shares of that class.

  • Each proposed hydrant shall be capable of delivering adequate flow as verified by the Derry Public Works Department.

  • There can be no guarantee that the hedging strategy applied in Hedged Share Classes will be successful or entirely eliminate the adverse effects of changes in exchange rates between the Reference Currency or Portfolio Currencies and the Hedged Currency.

  • Where a Class is denominated in a currency other than the Base Currency, the Directors shall at the time of creation of such Class determine if such Class shall be constituted as a Hedged Currency Share Class or an Unhedged Currency Share Class.

  • The aim is that the Hedged Class should reflect the actual return of the Portfolio Currency within the Fund, as applicable, plus or minus the interest rate differential between the Hedged Currency and the Portfolio Currency.


More Definitions of Hedged Currency

Hedged Currency means the currency (other than USD) in which a portion of the Senior Secured Notes is denominated.
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Hedged Currency means a Currency Share Class whose denominated currency is hedged against Share Class" the Base Currency of the relevant Fund;
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Hedged Currency means any currency (other than EUR) in which a portion of the Term Loans, the Senior Secured Notes or the Senior Secured Bridge Facility is denominated; Hedging Agreement means any master agreement, confirmation, Schedule or other agreement (including, without limitation, any cap or collar agreements) entered into between a member of the Group and a Hedge Counterparty in relation to a derivative or hedging arrangement for any purpose permitted or not prohibited by the terms of any Senior Secured Finance Document at the time the relevant agreement, confirmation, Schedule or other agreement (as applicable) is entered into; Hedging Ancillary Document means an Ancillary Document which relates to or evidences the terms of a Hedging Ancillary Facility;
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Hedged Currency means the currency in which a Hedged Share Class
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Hedged Currency means the currency in which any Term Outstandings in respect of any Senior Facility (or part of such Term Outstandings) are denominated, pursuant to the Senior Facilities Agreement relating to such Senior Facility, and which is hedged in respect of exchange rate risk under a Hedging Agreement.
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Related to Hedged Currency

  • Approved Currency means each of Dollars and each Alternative Currency.

  • Permitted Currency means (1) the legal tender of any Group of 7 country (or any country that becomes a member of the Group of 7 if such Group of 7 expands its membership) or (2) the legal tender of any country which, as of the date of such change, is a member of the Organization for Economic Cooperation and Development and has a local currency long-term debt rating of either AAA or higher assigned to it by Standard & Poor's, a division of The McGraw-Hill Companies, Inc. or any successor to the rating business thereof, Aaa or higher assigned to it by Moody's Investors Service, Inc. or any successor to the rating business thereof or AAA or higher assigned to it by Fitch Ratings or any successor to the rating business thereof;

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • Designated Currency shall have the same meaning assigned to it in Section 3.12.

  • Agreed Currency means Dollars or any Alternative Currency, as applicable.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Fiat Currency means a currency issued by a country's government or central bank.

  • Committed Currencies means lawful currency of the United Kingdom of Great Britain and Northern Ireland and Euros.

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • Primary Currency has the meaning specified in Section 9.11(c).

  • First Currency has the meaning specified in Section 1.15.

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 04 March 2022.

  • Required Currency has the meaning specified in Section 1.16.

  • Second Currency has the meaning specified in Section 14.19.

  • Agreed Currencies means (i) Dollars, (ii) euro, (iii) Pounds Sterling and (iv) any other currency that is (x) a lawful currency (other than Dollars) that is readily available and freely transferable and convertible into Dollars, (y) available in the London interbank deposit market and (z) agreed to by the Administrative Agent and each of the Lenders.

  • Payment Currency has the meaning given in Clause 21.4;

  • Settlement Currency means Pounds sterling ("GBP").

  • LIBOR Quoted Currency means each of the following currencies: Dollars; Euro; Sterling; Yen; and Swiss Franc; in each case as long as there is a published LIBOR rate with respect thereto.

  • Currency means Dollars or any Foreign Currency.

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Offshore Currency means any lawful currency (other than dollars) that the relevant Issuing Bank with respect to any Offshore Currency Letter of Credit, in its sole reasonable opinion, at any time determines to be (a) freely traded in the offshore interbank foreign exchange markets, (b) freely transferable and (c) freely convertible into dollars.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).