{"component": "definition", "props": {"groups": [{"size": 7, "samples": [{"hash": "jTc5zyN4nV1", "uri": "https://usprogram.socgen.com/files/305.pdf", "label": "Guarantee", "score": 24.3050208631, "published": false}, {"hash": "efFquyESddO", "uri": "https://usprogram.socgen.com/files/283.pdf", "label": "Guarantee", "score": 23.0528765255, "published": false}, {"hash": "eEpfm9msYff", "uri": "https://usprogram.socgen.com/files/248.pdf", "label": "Guarantee", "score": 15.1957563313, "published": false}], "snippet": "means, with respect to a Reference Share, the Reference Fund specified on the cover page of the relevant Pricing Supplement. Following an All-Share Merger Event with respect to the Reference Fund of any Reference Share, the applicable \u201cReference Fund\u201d shall refer to the fund related to the New Reference Shares.", "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "page-of", "type": "clause", "offset": [84, 91]}, {"key": "pricing-supplement", "type": "clause", "offset": [105, 123]}, {"key": "merger-event", "type": "definition", "offset": [148, 160]}, {"key": "the-applicable", "type": "clause", "offset": [220, 234]}, {"key": "to-the-fund", "type": "definition", "offset": [264, 275]}, {"key": "related-to", "type": "clause", "offset": [276, 286]}, {"key": "reference-shares", "type": "definition", "offset": [295, 311]}], "hash": "f61b966cfc3f6edfb1cf606551146a90", "id": 1}, {"size": 6, "samples": [{"hash": "43UJuJ56VY", "uri": "https://www.jerseylaw.je/laws/current/PDFs/RO_182_2014.pdf", "label": "www.jerseylaw.je", "score": 17.6564358523, "published": false}, {"hash": "frXSBZuPOpA", "uri": "https://www.jerseylaw.je/laws/superseded/PDFs/2015/13.225.30.pdf", "label": "www.jerseylaw.je", "score": 15.9400419135, "published": false}, {"hash": "kX3wh9shq94", "uri": "https://www.jerseylaw.je/laws/current/PDFs/13.225.30.pdf", "label": "www.jerseylaw.je", "score": 8.8658453114, "published": false}], "snippet": "means a collective investment fund or an unregulated fund in respect of which the operator is appointed to provide relevant FSB services;", "snippet_links": [{"key": "collective-investment-fund", "type": "definition", "offset": [8, 34]}, {"key": "in-respect-of", "type": "clause", "offset": [58, 71]}, {"key": "the-operator", "type": "clause", "offset": [78, 90]}, {"key": "to-provide", "type": "definition", "offset": [104, 114]}], "hash": "834eced12a9f0302a2aaab1c39089b23", "id": 2}, {"size": 5, "samples": [{"hash": "hGQAmFTyOaS", "uri": 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83]}, {"key": "reference-portfolio", "type": "definition", "offset": [89, 108]}], "hash": "bcedc4404ccf06e97d4ccaca6e7a0d47", "id": 3}, {"size": 4, "samples": [{"hash": "f1jNEoxDUR4", "uri": "https://www.ise.ie/debt_documents/Base%20Prospectus_8055521c-cddb-4462-98c5-258654cc1047.pdf", "label": "www.ise.ie", "score": 10.6967830253, "published": false}, {"hash": "kJ8CGeYurQy", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/Base+Prospectus_c3c5d63b-6fc4-4a57-b10b-78a7fafdb8e7.PDF?v=772015", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 10.6913073238, "published": false}, {"hash": "iO0mLM0lkb2", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/Prospectus+-+Standalone_0ed5b5bb-1b7e-4927-9159-afe5e61b9f0a.PDF", "label": "ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com", "score": 10.4476386037, "published": false}], "snippet": "has the meaning set forth in the Contractual Terms;", "snippet_links": [{"key": "contractual-terms", "type": "clause", "offset": [33, 50]}], "hash": "cd903c20a5888edbda4c0415c8defb62", "id": 4}, {"size": 3, "samples": [{"hash": "7UNvkHpsPjb", "uri": "https://www.allianz.sk/content/dam/onemarketing/cee/azsk/Zivot/global-leaders/Allianz_Popis_Climate_Action_Strategy_Index_ENG.pdf", "label": "www.allianz.sk", "score": 16.2433317445, "published": false}, {"hash": "hVmvD8D2M1R", "uri": "https://www.onemarkets.sk/content/onemarkets-relaunch-sk/en/underlyingpage.pdf?document=262317265.pdf", "label": "www.onemarkets.sk", "score": 10.7782340862, "published": false}, {"hash": "k1iijDGJhKp", "uri": "https://www.allianz.cz/content/dam/onemarketing/cee/azcz/dokumenty-a-formulare/zivot/mojeinvestice/UCGRCASI_Index-Description_EN.pdf", "label": "www.allianz.cz", "score": 10.7782340862, "published": false}], "snippet": "means the fund Amundi CPR Climate Action.", "snippet_links": [{"key": "the-fund", "type": "clause", "offset": [6, 14]}, {"key": "climate-action", "type": "clause", "offset": [26, 40]}], "hash": "a8316831d318fc582df4bb6bdc715ced", "id": 5}, {"size": 3, "samples": [{"hash": "64A3T52lJMf", "uri": "https://www.bdc.ca/globalassets/digizuite/16831-s4-ca229-e.pdf", "label": "www.bdc.ca", "score": 8.2621492129, "published": false}, {"hash": "9GkUEu1HbyC", "uri": "https://www.bdc.ca/globalassets/digizuite/16829-s3-ca227-e.pdf?v=4a4a51", "label": "www.bdc.ca", "score": 8.2621492129, "published": false}, {"hash": "8AfB8omjtxt", "uri": "https://www.bdc.ca/en/documents/media_room/s5-ca236-e.pdf", "label": "www.bdc.ca", "score": 8.2621492129, "published": false}], "snippet": "means the MB Balanced Growth Fund, a pooled fund managed by McLean Budden Limited, subject to reallocation of the Portfolio assets in certain circumstances. See \"Description of the Notes \u2013 Reallocation\".", "snippet_links": [{"key": "growth-fund", "type": "definition", "offset": [22, 33]}, {"key": "pooled-fund", "type": "clause", "offset": [37, 48]}, {"key": "subject-to", "type": "definition", "offset": [83, 93]}, {"key": "reallocation-of", "type": "clause", "offset": [94, 109]}, {"key": "portfolio-assets", "type": "definition", "offset": [114, 130]}, {"key": "in-certain-circumstances", "type": "clause", "offset": [131, 155]}, {"key": "description-of-the-notes", "type": "clause", "offset": [162, 186]}], "hash": "76e789634d19a557b1f9f8b55272752f", "id": 6}, {"size": 3, "samples": [{"hash": "dOBtwZrnlae", "uri": "https://nbcstructuredsolutions.ca/_afficheDocument.aspx?doc=00542_EN_PRICING_SUPPLEMENT.pdf&secur=0&rnd=0.6170445", "label": "nbcstructuredsolutions.ca", "score": 4.2094455852, "published": false}], "snippet": "means the iShares\u00ae S&P\u00ae/TSX\u00ae 60 Index Fund (as described in this Pricing Supplement under \u201cReference Fund\u201d).", "snippet_links": [{"key": "index-fund", "type": "definition", "offset": [32, 42]}, {"key": "pricing-supplement", "type": "clause", "offset": [65, 83]}], "hash": "27e754f8ea04adb6b5ec4489f5901baa", "id": 7}, {"size": 2, "samples": [{"hash": "8GwY4pcRRgK", "uri": "https://aafs.lu/wp-content/uploads/2023/06/Terms-of-Issue_PENDRAGON_20220520Final.pdf", "label": "Debenture", "score": 21.0960905883, "published": false}, {"hash": "9rIz8LfBmF7", "uri": "https://aafs.lu/wp-content/uploads/2024/01/Terms-of-Issue_PENDRAGON_20231229.pdf", "label": "Debenture", "score": 16.029431896, "published": false}], "snippet": "means the PENDRAGON FUND SICAV SIF \u2013 Real Estate Fund One (CLASS A - LU0556125283), a Luxembourg Alternative Investment Fund and refers to an investment into the REFERENCE FUND.", "snippet_links": [{"key": "real-estate-fund", "type": "definition", "offset": [37, 53]}, {"key": "class-a", "type": "definition", "offset": [59, 66]}, {"key": "alternative-investment-fund", "type": "definition", "offset": [97, 124]}], "hash": "8159f60ca8d71f35218201108e42208f", "id": 8}, {"size": 2, "samples": [{"hash": "5ktGchPFOEZ", "uri": "https://funds.cifinancial.com/fr/documents/static/Notice_d'offre/Placements_alternatifs/16454/Fondsmondiald'occasionsd'investissementTrident_Amended_and_Restated_Confidential_Offering_Memorandum__anglais_.pdf", "label": "funds.cifinancial.com", "score": 4.9363449692, "published": false}, {"hash": "a4lWbdNp3iU", "uri": "http://www.ci.com/orderform/pdf/hedgeom_e.pdf", "label": "www.ci.com", "score": 4.0, "published": false}], "snippet": "means Vardana International Ltd., a Cayman Islands exempted company;", "snippet_links": [{"key": "cayman-islands", "type": "definition", "offset": [36, 50]}, {"key": "exempted-company", "type": "clause", "offset": [51, 67]}], "hash": "61daa265c3c8fb0607c64d03752ba749", "id": 9}, {"size": 2, "samples": [{"hash": "bnWTDMWTfdn", "uri": "https://ise-prodnr-eu-west-1-data-integration.s3-eu-west-1.amazonaws.com/legacy/Final+Terms_476fb6e7-752d-43cf-b252-98537ffda9c3.pdf", "label": "Issuance of Note", "score": 14.3383175267, "published": false}, {"hash": "8J0VH3seJsk", "uri": "https://www.hsbc.com/-/files/hsbc/investors/fixed-income-investors/fixed-income-securities/subsidiaries/2025/june/xs1241583381-pricing-supplement.pdf", "label": "Issuance of Note", "score": 11.720054757, "published": false}], "snippet": "means Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund (ISIN: LU0390135332, Bloomberg ticker: TEMASAU LX);", "snippet_links": [{"key": "franklin-templeton", "type": "definition", "offset": [6, 24]}, {"key": "investment-funds", "type": "clause", "offset": [25, 41]}, {"key": "bloomberg-ticker", "type": "definition", "offset": [104, 120]}], "hash": "16bdf5223161605a9ab35421e1eba3a4", "id": 10}], "next_curs": "ClsSVWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjcLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIXcmVmZXJlbmNlLWZ1bmQjMDAwMDAwMGEMogECZW4YACAA", "definition": {"size": 71, "snippet": "means, with respect to a Reference Share, the Reference Fund specified on the cover page of the relevant Pricing Supplement. Following an All-Share Merger Event with respect to the Reference Fund of any Reference Share, the applicable \u201cReference Fund\u201d shall refer to the fund related to the New Reference Shares.", "title": "Reference Fund", "id": "reference-fund", "examples": ["As the value of the <strong>Reference Fund</strong> Basket fluctuates, the multiplier or leverage also changes.", "Prospective investors should also be aware that if one or more events occur in relation to any <strong>Reference Fund</strong>, including the insolvency of such <strong>Reference Fund</strong>, then the Certificates shall be terminated early.", "This is because, as the NAV of each <strong>Reference Fund</strong> increases or decreases, each notional unit invested in such <strong>Reference Fund</strong> will reference a smaller or bigger portion of the <strong>Reference Fund</strong>.", "Entering into or closing out these hedging transactions may influence the probability of occurrence or non-occurrence of determining events in the case of Certificates with a value based on the occurrence of a certain event in relation to a <strong>Reference Fund</strong>.", "The investment objective of the Certificates is to provide an investor with a target leveraged economic exposure to the performance of an equally weighted basket of funds (each a &quot;<strong>Reference Fund</strong>&quot; and, together, the &quot;<strong>Reference Fund</strong> Basket&quot;).", "Such notice shall (i) identify the Affected <strong>Reference Fund</strong> Interest (if applicable) and the relevant <strong>Reference Fund</strong> Event and contain a summary of the facts constituting such event and (ii) specify the date on which the Certificates are to be terminated.", "It cannot, however, be ruled out that the price of a <strong>Reference Fund</strong> will be influenced by such transactions.", "Please see Condition 14 (Provisions relating to <strong>Reference Fund</strong> Basket Securities) in the &quot;Terms and Conditions of the Certificates&quot; below.", "None of the administrators or managers of the <strong>Reference Funds</strong> has participated in the preparation of this document or in establishing the Conditions of the Certificates and neither the Issuer nor any of their Affiliates will make any investigation or enquiry in connection with such offering with respect to any information concerning any such <strong>Reference Fund</strong> or in the documents from which such information was extracted.", "In that case, (i) the Cut-off Date shall be deemed to be such Valuation Date, and (ii) the Determination Agent shall determine its good faith estimate of the net asset value for that <strong>Reference Fund</strong> Interest as of the Valuation Time on such Valuation Date."], "related": [["debt-service-fund", "Debt Service Fund", "Debt Service Fund"], ["revenue-fund", "Revenue Fund", "Revenue Fund"], ["insurance-fund", "Insurance Fund", "Insurance Fund"], ["uninvested-cash", "Uninvested Cash", "Uninvested Cash"], ["reference-gilt", "Reference Gilt", "Reference Gilt"]], "related_snippets": [], "updated": "2025-07-06T21:56:45+00:00"}, "json": true, "cursor": ""}}