Index Equity definition

Index Equity means, on any Valuation Date, the equity securities of any company included in the S&P 500 Index on such Valuation Date, as published by FactSet or a Substitute Valuation Source.
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Examples of Index Equity in a sentence

  • The Index Equity Portfolio allocated $29,397,476 in gross investment income and $697,231 in expenses from the Master during the year ended September 30, 2005.

  • The Index Equity Portfolio's investment reflects its proportionate interest in the net assets of the Master.

  • The International Index Equity Fund seeks to replicate, after taking into account fund expenses, the total return of the Morgan Stanley Capital International All-Country World Ex-U.S. Free Index (the “MSCI ACWI ex-US Index”) by investing in securities included in the MSCI ACWI ex-US Index.

  • The Index Equity Portfolio accrues its respective share of income net of expenses daily on its investment in The U.S. Large Company Series of The DFA Investment Trust Company (the "Master"), which is treated as a partnership for federal income tax purposes.

  • Assets of the Mid-Cap Index Equity Fund will be invested through the S&P Midcap Index Non-Lending Fund.

  • A Participating Trust may not make more than one transfer into the International Index Equity Fund within any 45 calendar day period.

  • Munder S&P MidCap Index Equity Fund (formerly Munder Institutional S&P MidCap Index Equity Fund) 24.

  • Munder S&P SmallCap Index Equity Fund (formerly Munder Institutional S&P SmallCap Index Equity Fund) 25.

  • Description Equity Risk NASDAQ 100 Index Equity Risk NASDAQ 100 Index Total Open Index Options Purchased (a) Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.

  • There are no restrictions on a Participant’s ability to make transfers out of the International Index Equity Fund on any Business Day.

Related to Index Equity

  • Index Value means, in relation to any Reference Rate Business Day:

  • Index year means the earliest calendar year in which the

  • Index Level means, in respect of any day and subject to Adjustment Provisions: (a) in respect of an Index(other than a Multiple Exchange Index), the closing level of such Indexat the Valuation Time on such day; and (b) in respect of an Index that is a Multiple Exchange Index, the official closing level of the Index on such day at the Valuation Time as calculated and published by the Index Sponsor each as rounded up to four decimal places (with 0.00005 being rounded up), allas determined by the Calculation Agent.

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • Index Price on a given date shall mean the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies composing the Index Group.

  • Index Group means the NASDAQ Bank Index.

  • Index Securities means the securities included in the 10 Uncommon Values Index from time to time.

  • SIFMA Index means the Securities Industry and Financial Markets Association Municipal Swap Index, produced by Municipal Market Data, or if such index is not published, then such other index selected by the Treasurer which reflects the yield of tax-exempt seven-day variable rate demand bonds.

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • OBFR Index Cessation Date means, in respect of an OBFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the OBFR), ceases to publish the OBFR, or the date as of which the OBFR may no longer be used.

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • SOFR Index Cessation Date means, in respect of a SOFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the SOFR), ceases to publish the SOFR, or the date as of which the SOFR may no longer be used.

  • Index Number means the Consumer Price Index (Sydney all groups) published by the Australian Bureau of Statistics from time to time.

  • Index Component means those securities, assets or reference values of which the Index is comprised from time to time.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Index With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Index Debt means senior, unsecured, long-term indebtedness for borrowed money of the Borrower that is not guaranteed by any other Person or subject to any other credit enhancement.

  • LIBOR Market Index Rate means, for any day, LIBOR as of that day that would be applicable for a LIBOR Loan having a one-month Interest Period determined at approximately 10:00 a.m. Central time for such day (rather than 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period as otherwise provided in the definition of “LIBOR”), or if such day is not a Business Day, the immediately preceding Business Day. The LIBOR Market Index Rate shall be determined on a daily basis.

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.

  • Index Sponsor means the sponsor or publisher of an Index.