Reference Indices definition
Examples of Reference Indices in a sentence
In situations where, subsequent to the initial publication of the levels for any day and subsequent to the release of the Net Asset Value for that day, the levels of the Reference Indices are revised, the Net Asset Value of the Fund for that day will not be amended to reflect the new levels of the Reference Indices.
Investors are therefore subject to the risk that the levels of the Reference Indices are calculated or published incorrectly or inaccurately.
Index Licences: Investors should note that there may be instances where, under the terms of an index licence agreement between the Manager and an Index Provider Index calculation risk: the values of Reference Indices are calculated and published on a regular basis by the respective Index Provider or their delegates, and the published values can form an integral part of the value of the Swap Agreement and consequently of the Net Asset Value of the Fund.
Index calculation risk: the values of Reference Indices are calculated and published on a regular basis by the respective Index Provider or their delegates, and the published values can form an integral part of the value of the swap agreement and consequently of the Net Asset Value of the Fund.
Index calculation risk: the values of Reference Indices are calculated and published on a regular basis by the respective Index Provider or their delegates, and the published values can form an integral part of the value of the Swap Agreement and consequently of the Net Asset Value of the Fund.
Investors are therefore subject to the risk that the levels of the Reference Indices are calculated incorrectly or inaccurately.