Reference Funds definition
Reference Funds means the iShares S&P/TSX 60 Index Fund, the SPDR S&P 500 ETF Trust, the iShares DEX Universe Bond Index Fund, the Powershares QQQ Trust Series 1, the iShares MSCI Hong Kong Index Fund and the Nikkei 225 Exchange Traded Fund and “Reference Fund” means any one of the Reference Funds, subject to adjustments upon the occurrence of certain extraordinary events as provided herein.
Reference Funds means the iShares CDN S&P/TSX 60 Index Fund, the iShares MSCI Emerging Markets Index Fund, the iShares S&P Europe 350 Index Fund, the iShares Russell 2000 Index Fund, the SPDR Trust, Series 1, the iShares FTSE 100, the SPDR S&P/ASX 200 Fund, the Nikkei 225 Exchange Traded Fund, the Claymore 1-5 YR Laddered Government Bond ETF, the Claymore 1-5 YR Laddered Corporate Bond ETF and “Reference Fund” means any one of the Reference Funds, subject to adjustments upon the occurrence of certain extraordinary events as provided herein.
Reference Funds means, in respect of each SMART Portfolio, the Reference Funds comprising such SMART Portfolio, as set forth in the table under “Investment Rationale for Deposit Notes and SMART Portfolios - SMART Portfolios – Composition and Weighting”.
Examples of Reference Funds in a sentence
All valuation dates are subject to postponement for disruption events relating to the Reference Funds, and all payment dates are subject to postponement for non-Business Days.
The historical value (if any) of the Reference Funds does not indicate their future performance.
None of the administrator or manager of any of the Reference Funds will be an affiliate of MSI plc.
The Issuer's and/or its Affiliates' hedging costs tend to be higher the less liquidity the Reference Funds has or the greater the difference between the "buy" and "sell" prices for the Reference Funds.
Investors in the Certificates will have no legal or beneficial interest whatsoever in the Reference Funds.
More Definitions of Reference Funds
Reference Funds means the Montrusco Bolton Bond Index + Fund, Montrusco Bolton Canadian Equity Fund, Montrusco Bolton Canadian Small Capitalization Equity Fund, TSX 100 Momentum Fund, Montrusco Bolton U.S. Equity Fund and Montrusco Bolton E.A.F.E. Equity Fund, subject to reallocation in certain circumstances. See “Description of the Notes – Reallocation”.
Reference Funds means the Standard Life Canadian Dividend Growth Fund and the Standard Life Global Dividend Growth Fund, or any successor thereof following a Reallocation Event.
Reference Funds means the Montrusco Bolton Bond Total Return Fund, Montrusco Bolton Canadian Equity Fund, Montrusco Bolton Canadian Small Capitalization Equity Fund, TSX 100 Momentum Fund, Montrusco Bolton U.S. Equity Fund and Montrusco Bolton
Reference Funds means Series I units of Trimark Select Growth Fund and Trimark Global Endeavour Fund, subject to reallocation in certain circumstances. See “Description of the Notes – Reallocation”.
Reference Funds. Advisor Fee” means the fee payable by the Portfolio to the Reference Funds’ Advisor.
Reference Funds means the iShares® S&P/TSX 60 Index ETF, the SPDR® S&P 500® ETF Trust, the iShares® Canadian Universe Bond Index ETF, the Powershares QQQ Trust, Series 1, the iShares® MSCI Hong Kong Index ETF, the iShares® MSCI Japan ETF, the iShares® MSCI Mexico Capped ETF and the iShares® MSCI South Korea Capped ETF and “Reference Fund” means any one of the Reference Funds, subject to adjustments upon the occurrence of certain extraordinary events as provided herein.
Reference Funds means, collectively, the SPDR Utilities Fund, the SPDR Banking Fund and the SPDR Real Estate Fund.