Reference Portfolios definition

Reference Portfolios means the SMART Conservative Portfolio, the SMART Balanced Portfolio and the SMART Growth Portfolio, and a “Reference Portfolio” refers to any one of them. Each series of Notes will have its own Reference Portfolios.
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Reference Portfolios means, the notional portfolios composed of Reference Assets, as described in this Information Statement under “Reference Portfolios”, and “Reference Portfolio” means each or any of the Reference Portfolios.
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Reference Portfolios means the notional portfolios composed of Reference Assets as specified in the applicable Pricing Supplement, and “Reference Portfolio” means each of the Reference Portfolios.
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Examples of Reference Portfolios in a sentence

  • Prospective investors who consider purchasing Notes should reach an investment decision only after carefully considering the suitability of the Notes in light of their particular circumstances, particularly the risks associated with the Reference Portfolios (or Notional CDS Reference Portfolios, as applicable).

  • The creditworthiness and/or performance of the Reference Portfolios (or Notional CDS Reference Portfolios, as applicable) may be dependent upon economic, political, financial and social events locally and globally.

  • In accordance with the conditions and other requirements set forth in each Portfolio CDS, and in accordance with the provisions of the Portfolio Management Agreement, the Portfolio Manager will effect substitutions, adjustments and perform certain other management functions with respect to the Reference Portfolios.

  • These people may not necessarily continue to be employed by the Portfolio Manager for the entire term of the Portfolio Management Agreement and may or may not perform or continue to perform services in relation to the Reference Portfolios.

  • The portfolio management activities of the Portfolio Manager on behalf of the Issuer in respect of the Reference Portfolios will be subject to certain restrictions contained in the Portfolio CDSs and the Portfolio Management Agreement.

  • General Certain management functions with respect to the Reference Portfolios (as defined in the Portfolio CDSs) will be performed by Ofi Asset Management as Portfolio Manager under the Portfolio Management Agreement (as defined in the Conditions).

  • The table below lists the Reference Portfolios assigned to each Fund.

  • The fund performance will be reported against the Reference Portfolios the performance of which is published by the Hong Kong Investment Funds Association, please visit www.hkifa.org.hk for further information regarding the performance of the Reference Portfolios.The fund performance is calculated in Hong Kong dollar on NAV-to-NAV basis.

  • The fund performance will be reported against the Reference Portfolios the performance of which is published by the Hong Kong Investment Funds Association, please visit www.hkifa.org.hk for further information regarding the performance of the Reference Portfolios.

  • Annual Meetings and Regular Meetings may be held without notice if the By•laws or the Board fix the time and place of such meetings.


More Definitions of Reference Portfolios

Reference Portfolios means Reference Portfolio A, Reference Portfolio B, and Reference Portfolio C;
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Related to Reference Portfolios

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Reference Property shall have the meaning specified in Section 14.07(a).

  • Reference Assets means the underlying interest contained in the Reference Portfolio, and “Reference Asset” means each of the Reference Assets.

  • Reference Cut-Off Date means the eighth Scheduled Trading Day immediately following the Scheduled Reference Date or, if earlier, the Scheduled Trading Day falling on or immediately preceding the second Business Day immediately preceding the due date on which payment of any amount or delivery of any assets may have to be made pursuant to any calculation or determination made on such Reference Date, provided that the Reference Cut-Off Date shall not fall prior to the original date on which such Reference Date was scheduled to fall.

  • FTR Portfolio Auction Value means for each customer account of a Market Participant, the sum, calculated on a monthly basis, across all FTRs, of the FTR price times the FTR volume in MW.

  • Reference plane means a plane which is displaced from and parallel to the tomographic plane.

  • Transaction Day means the day, the parties to the Transaction have accepted all the substantial conditions of the Transaction.

  • Reference Asset means a reference asset of the relevant Index or Investment Strategy in respect of a Series of ETP Securities as specified in the Final Terms.

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Reference Gilt means the Treasury Stock specified as such in the relevant Final Terms for so long as such stock is in issue, and thereafter such issue of index-linked Treasury Stock determined to be appropriate by a gilt-edged market maker or other adviser selected by the Issuer (an “Indexation Adviser”).

  • Reference Value means the last reported sales price of the Ordinary Shares for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Timber Sale Account is an account maintained by Forest Service of all Pur- chaser’s deposits, credits, payment guarantees, and the charges for:

  • Reference Day means each Business Day in the relevant Interest Period, other than any Business Day in the Lock-out Period;

  • Collection Day means any day which is scheduled by the Municipality for municipal collection of collectible waste.

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

  • Portfolio Asset means an asset of an investment fund;

  • Assigned Value means the Market/Offer Price, as defined in Section 7.

  • Proposed Portfolio The portfolio of Collateral Obligations and Eligible Investments resulting from the proposed purchase, sale, maturity or other disposition of a Collateral Obligation or a proposed reinvestment in an additional Collateral Obligation, as the case may be.

  • Reference Amount In relation to (a) any Term Obligation, the Outstanding Principal Amount thereof and (b) any Committed Obligation, the Commitment Amount thereof. Utilization Amount: In relation to any Calculation Period, the daily average of the Portfolio Notional Funded Amount during such Calculation Period. Maximum Portfolio Notional Amount: USD750,000,000, or such greater amount as the parties may agree to in writing. Minimum Portfolio Notional Amount: 80% of the Maximum Portfolio Notional Amount. Business Day: New York Business Day Convention: Following (which shall apply to any date specified herein for the making of any payment or determination or the taking of any action which falls on a day that is not a Business Day). If any anniversary date specified herein would fall on a day on which there is no corresponding day in the relevant calendar month, then such anniversary date shall be the last day of such calendar month. Floating Rate Index: Whenever in this Confirmation reference is made to any Floating Rate Option (including any floating rate index specified in any Reference Obligation Credit Agreement) or to USD-LIBOR-BBA (each, a "Floating Rate Index"), in no event may such Floating Rate Index be less than zero. In addition, with respect to any Counterparty First Floating Amount, if payment of interest on a Reference Obligation (or any portion thereof) is subject to the payment of a specified minimum rate regardless of the level of the relevant Floating Rate Index, then, without limiting the effect of the preceding sentence, such Floating Rate Index will be determined without regard to such specified minimum rate. Monthly Period: Each period from and including the 12th day of any calendar month to but excluding the same day of the immediately succeeding calendar month. Calculation Agent: Citibank; provided that, if an Event of Default described in Section 5(a)(vii) occurs with respect to Citibank as Defaulting Party and no Event of Default has occurred with respect to Counterparty as Defaulting Party, then Counterparty may designate any of Bank of America, NA, The Bank of Montreal, Barclays Bank plc, Canadian Imperial Bank of Commerce, Credit Suisse, Deutsche Bank AG, JPMorgan Chase Bank, N.A., UBS AG and Xxxxx Fargo Bank, National Association as Calculation Agent, which designation shall be effective only (a) if such designated entity accepts such appointment and agrees to perform the duties of the Calculation Agent hereunder and (b) so long as such Event of Default with respect to Citibank as Defaulting Party continues. Unless otherwise specified, the Calculation Agent shall make all determinations, calculation s and adjustments required pursuant to this Confirmation in good faith and on a commercially reasonable basis. Calculation Agent City: New York Initial Price: In relation to any Reference Obligation (and the related Transaction), the Initial Price specified in Annex I. The Initial Price will be determined as of the related Obligation Trade Date exclusive of accrued interest and will be expressed as a percentage of the Reference Amount. The Initial Price will be determined exclusive of Costs of Assignment that would be incurred by a buyer in connection with any purchase of the Reference Obligation and exclusive of any Delay Compensation.