Reference Currency definition

Reference Currency means the currency specified as such in the applicable Final Terms.

Reference Currency or ’Reference Currencies’ means (according to the context) the primary investment currency of the share class against which the currency hedging transaction will be applied in order to reduce any exchange rate fluctuation with the Hedged Currency.

Reference Currency means that as set forth in the definition of Equivalent Amount.

Examples of Reference Currency in a sentence

• Such Share Class will be denominated in the Reference Currency of the compartment and differ from Class A Shares and Class F Shares on the basis of a different fee structure, as specified in the Fact Sheet of each compartment and is reserved for UCITS and/or other UCI promoted by the LARRAIN VIAL group.

• Such Share Class will be denominated in the Reference Currency of the compartment and differ from Class A Shares and Class F Shares in that they are exclusively dedicated to Institutional Investors and on the basis of a different fee structure, as specified in the Fact Sheet of each compartment.

• The value of all assets and liabilities not expressed in the Reference Currency of a Sub–Fund will be converted into the Reference Currency of such Sub–Fund at rates last quoted by any major bank.

More Definitions of Reference Currency

Reference Currency means the currency(ies) so specified in the relevant Pricing Supplement, or if no currency(ies) is/are specified in the relevant Pricing Supplement, "Reference Currency" shall have the meaning given to it in the Asset Terms.

Reference Currency means the currency specified as such in the relevant Final Terms.

Reference Currency means each currency specified as such in the applicable Final Terms.

Reference Currency means the Reference Currency specified in the Table.

Reference Currency means the currency specified as such in the relevant Pricing Supplement;

Reference Currency means the Currency specified in the applicable Final Terms.

Reference Currency means either Euro, Sterling or United States dollars, as specified in the applicable Final Terms.