Reference Holder definition

Reference Holder means, as of any date of determination, a hypothetical holder of a number of units of each Index constituent equal to (i) the published unit weighting of that Index constituent as of that date, divided by (ii) the product of (a) the Index Divisor as of that date, and (b) the Initial VWAP Level divided by 25.
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Reference Holder means, as of any date of determination, a hypothetical holder of a number of shares of each Index Component equal to:
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Reference Holder means a holder of the Reference Asset which is domiciled in [the jurisdiction of the Issuer of the Securities][•].
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Examples of Reference Holder in a sentence

  • Each such Reference Holder shall receive one Right for each Reference Security held of record as of the Record Date.


More Definitions of Reference Holder

Reference Holder means, as of any date of determination, a hypothetical holder of a number of units of each Index Constituent Security equal to two times (i) the published unit weighting of that Index Constituent Security as of that date, divided by (ii) the product of (a) the Index Divisor as of that date, and (b) the Monthly Initial Closing Level or Loss Rebalancing Closing Level, whichever is more recent, divided by the Current Principal Amount.
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Reference Holder means, with respect to any Reference Obligation, a lender in respect of such Reference Obligation under the related Reference Obligation Underlying Instrument having the same tax status (for purposes of determining whether any deduction or withholding is applicable in respect of payments under such Reference Obligation) as Barclays.
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Reference Holder means, as of any date of determination, a hypothetical holder of a number of units or shares, as applicable of each Index constituent equal to:
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Reference Holder means a non- Brazilian investor located in a non tax haven jurisdiction (as defined by the Brazilian Taxing Authority in accordance with Instruction 188 of 2002, as amended or replaced from time to time) accessing the Brazilian local markets through the means established by Central Bank Resolution 2689 of 2000 (as amended or replaced from time to time).
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Related to Reference Holder

  • licence holder means the holder of a fishing boat licence.

  • Source holder means a housing or assembly into which a radioactive source is placed for the purpose of facilitating the handling and use of the source in well-logging operations.

  • Office Holder means a receiver, administrative receiver, liquidator, provisional liquidator or administrator of a Member of all or substantially all of the Member's assets;

  • Notice Holder means, on any date, any Holder that has delivered a Notice and Questionnaire to the Company on or prior to such date.

  • FTR Holder means the PJM Member that has acquired and possesses an FTR.