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 the Standard Life Canadian Dividend Growth Fund and the Standard Life Global Dividend Growth Fund, or any successor thereof following a Reallocation Event.

Examples of Reference Funds in a sentence

  • In addition, Reference Funds which invest in such securities may find it more difficult to sell high yield securities or may be able to sell the securities only at prices lower than if such securities were widely traded.

  • However, in respect of certain Reference Funds there is no legal segregation of share class such that there is a risk that, if the assets notionally allocated to a currency hedged share class are insufficient to meet the losses arising from its hedging transactions (in addition to other fees and expenses attributable to such share class), the losses arising from such the hedging transactions could affect the net asset value per share of one or more other share classes of the same Reference Fund.

  • Furthermore, such Reference Funds may experience difficulty in valuing certain securities at certain times.

  • Class of Investments Prospective purchasers or investors should note that Reference Funds may have legal or other discretions in relation to their investments and no assurance can be given that the exercise of such discretions will achieve the investment objectives of such Reference Funds.

  • In addition, remittance of income and capital gains generated by underlying investments of Reference Funds in certain countries may be dependent on there being liquidity in the relevant local currency and the absence of foreign exchange controls which inhibit or prevent the repatriation of such gains.


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, 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”.
Reference Funds. Advisor ” means AIM Funds Management Inc., carrying on business as AIM Trimark Investments, the manager of the Reference Funds, who is responsible for managing the Reference Funds pursuant to the respective investment objectives of each fund.
Reference Funds. Advisor Fee” means the fee payable by the Portfolio to the Reference Funds’ Advisor.
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 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 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.