Hypothetical Investor definition

Hypothetical Investor means a hypothetical or actual investor (as determined by the Calculation Agent in the context of the relevant situation) in Fund Interests which is deemed to have the benefits and obligations, as provided in the relevant Fund Documents, of an investor holding Fund Interests at the relevant time. The Hypothetical Investor may be deemed by the Calculation Agent to be resident or organised in any jurisdiction, and to be, without limitation, the Issuer, the Calculation Agent or any of their affiliates (as determined by the Calculation Agent in the context of the relevant situation).

Hypothetical Investor means a company (which, if the Reference Jurisdiction is the Kingdom of Saudi Arabia, is incorporated in the Kingdom of Saudi Arabia and which may be a wholly or partly non-Saudi Arabian owned company) with a holding in the Aggregate Number of Shares.

Hypothetical Investor means a hypothetical institutional investor not resident in (a) the applicable Relevant Jurisdiction, the Local Jurisdiction and/or the Tax Residence Jurisdiction for the purposes of the tax laws and regulations of the Relevant Jurisdiction, Local Jurisdiction and/or Tax Residence Jurisdiction, as applicable; or (b) a jurisdiction where any refund, credit or any other benefit, exemption or reduction in relation to any Local Taxes may arise under an applicable tax treaty or any relevant laws or arrangements.

Examples of Hypothetical Investor in a sentence

• The Issuer shall pay each Additional Amount as soon as practicable but no later than the tenth Business Day following receipt by a Hypothetical Investor of the cash dividend and/or the stock dividend from the Share Issuer.

• Notes that are redeemed before the Maturity Date will be redeemed at their Early Redemption Amount, which is an amount per Note equal to the volume weighted average price at which a Hypothetical Investor could have sold the Aggregate Number of Shares on the Exchange during the Valuation Period in respect of such redemption (after deducting taxes and certain costs and expenses).

• Unfortunately, in the microscope used here, conventional methods for estimating the sample thickness, such as the comparison of elastic and inelastic contributions to an EELS spectrum or tilting experiments, could not be performed.

• The " Substitution Date" shall be in the case of a Substitution the Payment Business Day following the day on which the fund shares of the Substitution Fund in an amount equal to the Substitution Value would have been subscribed by such Hypothetical Investor following its receipt of the Removal Value and otherwise, as from the date determined by the Issuer in its reasonable discretion (billiges Ermessen, § 315 BGB).

• Adjustments with regard to the Reference FundIf the Index Sponsor determines the occurrence of one or more Fund Events, then it will, if necessary, adjust the Index Concept in such a way that the economic position of the Hypothetical Investor remains unchanged to the greatest extent possible (the "Reference Fund Adjustment").

More Definitions of Hypothetical Investor

Hypothetical Investor means, in relation to any Fund Shares, a hypothetical investor holding such Fund Shares which (i) has the legal form of a company incorporated in Germany and is a credit institution licensed under § 32 of the German Banking Act (Kreditwesengesetz, KWG) and (ii) is deemed, with respect to the rights and obligations, to have the position of an investor in Fund Shares on the relevant Index Valuation Date, as determined in the Fund Documents, and (iii) is deemed to have the possibilities of such an investor in relation to the subscription and redemption of Fund Shares as at the relevant Index Valuation Date.

Hypothetical Investor means, in respect of a Fund Interest, a hypothetical investor in such Fund Interest deemed to have (a) the benefits and obligations, as provided under the Fund Documents, of an investor holding, as of the Index Live Date, an interest in the relevant Fund in an amount equal to the relevant number of relevant amount of Fund Interests; (b) in the case of any deemed redemption of Fund Interests, to have submitted to the relevant Fund on the relevant Redemption Notice Date, a duly completed notice requesting redemption of the relevant number of such Fund Interests; and (c) in the case of any deemed investment in Fund Interests, to have submitted, on the Index Live Date, a duly completed notice to the relevant Fund, requesting subscription to the relevant number of Fund Interests;

Hypothetical Investor means with respect to a Share or a New Share, a hypothetical investor in that Share or, as the case may be, New Share, who is an institutional investor resident in France.

Hypothetical Investor means, in respect of a Share, a hypothetical investor in respect of such Share that is a securities dealer in the United Kingdom, having affiliates located in a number of jurisdictions including Singapore and Hong Kong.

Hypothetical Investor means, in respect of any Reference Fund Interest, a hypothetical investor in such Reference Fund Interest located in the Hypothetical Investor Jurisdiction and deemed to have (a) the benefits and obligations, as provided under the Reference Fund Documents, of an investor holding, as of the related Reference Fund Subscription Date, an interest in the relevant Reference Fund in an amount equal to the relevant number of relevant Reference Fund Interest Units or amount of such Reference Fund Interest; (b) in the case of any deemed redemption of such Reference Fund Interest, to have submitted to the relevant Reference Fund on the relevant Redemption Notice Date, a duly completed notice requesting redemption of the relevant number of Reference Fund Interest Units; and (c) in the case of any deemed investment in such Reference Fund Interest, to have submitted, on the Subscription Notice Date, a duly completed notice to the relevant Reference Fund, requesting subscription to the relevant number of Reference Fund Interest Units;

Hypothetical Investor means a hypothetical institutional investor not resident in (a) India; or (b) a jurisdiction where any refund, credit or any other benefit, exemption or reduction in relation to any Indian Local Taxes may arise under an applicable tax treaty or any relevant laws or arrangements.

Hypothetical Investor means a hypothetical investor in any of the Reference Shares of the relevant Reference Fund or each Reference Fund, as applicable, who is domiciled in the United Kingdom;