Index Constituent definition

Index Constituent means any security or other asset or reference value (other than a Sub-Index) constituting an Index at a relevant time;

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Index Constituent means the Master Limited Partnerships (MLP) included in the Index.

Index Constituent means each of the master limited partnerships, corporations and publicly traded limited liability companies included in the Index at any given time.

Examples of Index Constituent in a sentence

To the extent the price realized is selling the Index Constituent is higher than the price utilized in the NAV, the Authorized Participant shall keep the dollar impact of any such difference.
The Authorized Participant is responsible for the dollar cost of the difference between the value of the Index Constituent calculated by the Trust Administrator for the applicable NAV per Share of the Trust and the price at which the Trust sells such crypto asset to raise the cash needed for the cash redemption order to the extent the price realized in selling the asset is lower than the crypto asset price utilized in the NAV.
Your Final RSUs will be determined by multiplying the Target Award by the percentage (from zero to 150%) (the “Performance Factor”) which is based on the Company’s Total Shareholder Return during the Performance Period compared to the Index Constituent Companies, determined according to Schedule A of this Agreement.
In determining the Trust’s holdings, the Administrator will value the Index Constituents held by the Trust based on the Index Constituent Settlement Price, unless the prices are not available or the Administrator, in its sole discretion, determines that the Index Constituent Settlement Price is unreliable (“Fair Value Event”).
If the Index Constituent Settlement Price is not used to determine the Trust’s crypto asset holdings, Shareholders will be notified in a prospectus supplement or on the Trust’s website and, if this index change is on a permanent basis, a filing with the Commission under Rule 19b-4 of the Exchange Act will be required.

More Definitions of Index Constituent

Index Constituent means (as of Business Day t) the shares included in the Index as of Business Day t

Index Constituent means, with respect to the Index, the Index Constituent Currency, Index Currency and each Spot Rate, Forward Rate, Underlying Index Month-to-Date Return and Underlying Index Yield-to-Worst used to calculate the Index Values of the Index;

Index Constituent means any constituent of an Index specified or described in the relevant Asset Terms Module or Index Terms Module for such Index, which may include, without limitation, any relevant share, security, index, rate, commodity, currency or any other asset, price, value, reference or indicator that may be used to determine the level of the relevant Index.

Index Constituent means any security or other asset constituting an Index; and

Index Constituent means, subject as provided in “Other Adjustments” below, each of the shares constituting the Index from time to time;

Index Constituent means each Designated Contract included in the Index from time to time in accordance with this Methodology.

Index Constituent means, in respect of the Gold Index and a TP Index Business Day, the futures contracts whose final settlement prices are used to calculate the closing level of the Gold Index for such TP Index Business Day.