Index Security definition

Index Security means a security that has been selected for membership in the Nasdaq-100® Technology Sector IndexSM, having met all applicable eligibility requirements.
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Index Security means a security that has been selected for membership in the Nasdaq-100® Technology Sector IndexSM, having met all applicable eligibility requirements.n = Number of Index Securities included in the Nasdaq-100® Technology Sector IndexSMqi = Number of shares of Index Security i applied in the Nasdaq-100® Technology Sector IndexSM.pi = Price in quote currency of Index Security i. Depending on the time of the calculation, the price can be either of the following: a. The Start of Day (SOD) price which is the previous index calculation day’s (t-1) closing price for Index Security i adjusted
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Index Security means an Australian Dollar Index Security, a Euro Index Security or
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Examples of Index Security in a sentence

  • In order to determine the value of an Index Security that is listed on a non-United States exchange, trading system or market (the "Foreign Value"), the Calculation Agent shall, once per Trading Day, value the Index Security using the most recent sales price of such Index Security available from the primary exchange, trading system or market in the Index Security's home market, quoted as of the Close of Trading.

  • In order to determine the value of an Index Security that is listed or quoted on a bulletin board service, the Calculation Agent shall use the average of the midpoint of the bid and ask prices provided by three market makers in that Index Security.

  • The Multiplier relating to each Index Security is the number of shares (including fractional shares, expressed as a decimal) of such Index Security included in the 10 Uncommon Values Index.

  • The number of shares of an Index Security constituting the "Multiplier" for such Index Security shall equal the number of shares (or fraction of one share) of such Index Security that, when multiplied by the Average Execution Price for such Index Security, results in the Index Security initially accounting on the Announcement Day for 10% of the level of 10 Uncommon Values Index on an equal dollar-weighted basis.

  • The Multipliers with respect to each Index Security shall remain constant for the Twelve-Month Period that such Index Security is part of the 10 Uncommon Values Index unless adjusted for certain extraordinary corporate events as described below.

  • The Multiplier for each new Index Security shall equal the product of the last value of the Multiplier of the original Index Security and the number of shares of the new Index Security issued with respect to one share of the original Index Security.

  • The initial Multiplier for that new Index Security shall equal the last value of the Multiplier for the ADR multiplied by the number of underlying foreign shares represented by a single ADR.

  • The Multiplier for the new Index Security shall equal the product of the last value of the Multiplier of the original Index Security and the number of securities of the new Index Security exchanged with respect to one share of the original Index Security.

  • The multiplier for the new Index Security shall equal the product of the last value of the Multiplier with respect to the original Index Security and the number of shares of the new Index Security with respect to one share of the original Index Security.

  • The 10 Uncommon Values Index shall include an amount of cash equal to the product of the Multiplier of the Index Security and the Fair Market Value (the "M&A Sale Component").


More Definitions of Index Security

Index Security means an Australian Dollar Index Security, a Euro Index Security or a Sterling Index Security and “Index Securities” means all of them
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Index Security means a Swiss Franc Index Security
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Index Security means any security the securities index is based upon.
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