Index Provider definition

Index Provider means, in respect of a Sub-Fund, the person responsible for compiling the Index against which the relevant Sub-Fund benchmarks its investments and who holds the right to licence the use of such Index to the relevant Sub-Fund as set out in the relevant Appendix.

Index Provider means the provider of each Fund’s Index;

Index Provider means a natural or legal person that has control over the provision of an index;

Examples of Index Provider in a sentence

• There is no assurance that the Index Provider will compile the Index accurately, or that the Index will be determined, composed or calculated accurately.

• The Fund seeks to achieve returns that generally correspond, before fees and expenses, to the performance of the Index, as published by the Index Provider.

• The Index Provider will not receive any form of fees from the Sub funds as the Management Company will bear all such expenses and costs as detailed in the Fees, Costs and Expenses section in the Prospectus.Legal Advisers The Management Company has appointed Herbert Smith Freehills LLP on behalf of the Umbrella fund as the Legal Counsel.

• While the Index Provider does provide descriptions of what the Index is designed to achieve, the Index Provider does not provide any warranty or accept any liability in relation to the quality, accuracy or completeness of data in respect of the Index, and does not guarantee that the Index will be in line with the described methodology.

• Therefore gains, losses or costs associated with Index Provider errors will be borne by the Sub-Funds and their investors.

More Definitions of Index Provider

Index Provider means in relation to a Fund, the entity or person acting by itself or through a designated agent, which compiles, calculates and publishes information on the Index corresponding to a Fund and has licensed the Index as specified in the relevant Supplement.

Index Provider means, in respect of a Product, the person responsible for compiling the Index against which the relevant Product benchmarks its investments and who holds the right to licence the use of such Index to the relevant Product as set out in the relevant Appendix.

Index Provider means FTSE.

Index Provider means Solactive AG, the third-party provider of the Indices;

Index Provider means, in respect of each Index Fund, the person responsible for compiling the Underlying Index against which the relevant Index Fund benchmarks its investments and who holds the right to licence the use of such Underlying Index to the relevant Index Fund.

Index Provider means Euronext Indices B.V., FTSE Russell or MSCI Inc as

Index Provider means FTSE International Limited, the person responsible for compiling the Index against which the Fund benchmarks its investments and who holds the right to licence the use of such Index.