Reference Source definition

Reference Source means, in relation to the Underlying, the reference source or reference sources specified in the table under the definition of "Underlying" below or any successor to any such reference source acceptable to the Calculation Agent, as determined by the Calculation Agent;
Reference Source means, in respect of the Underlying, the reference source or reference sources specified in the table in the definition of "Underlying", or any successor to such reference source, acceptable to and all as determined by the Calculation Agent;
Reference Source means, in relation to the Underlying, each information provider, electronic page, exchange or quotation system on which the Underlying values are published, as specified in the applicable Final Terms, any successor to such information provider, electronic pages, exchange or quotation system or any substitute exchange or quotation system to which trading in the Underlying has temporarily relocated (provided that the Calculation Agent has determined that there is comparable liquidity relative to the contracts relating to such Underlying on such temporary substitute exchange or quotation system as on the original Reference Source).

Examples of Reference Source in a sentence

  • The relevant Reference Source is the Bloomberg page “EUR003M <Index>”.

  • The risks are minimal, but nevertheless the deposits do exceed the deposit limits within the current TMSS.

  • The exchange rate for conversion of the Listing Currency into theReference Currency, as determined by reference to the average of the latest bid and ask prices for the Listing Currency and the Reference Currency published on the Exchange Rate Reference Source at the Exchange Rate Reference Time on each Valuation Date, as set out in the Final Terms.

  • These pose the greatest challenge to the premise that similarity infor- mation is useful.

  • The following procedures assume the Reference Source setting is configured to GPS Signal.


More Definitions of Reference Source

Reference Source means the reference source for the Exchange Rate as specified in the relevant Final Terms.
Reference Source means the reference source or reference sources specified in the table under "Underlying" below, or any successor to such reference source, acceptable to and all as determined by the Calculation Agent;
Reference Source means the display for the SOFR Rate provided by the SOFR Administrator (e.g., CME’s Website) or by Bloomberg, Reuters, or the Wall Street Journal (as chosen by the Administrative Agent, at the Administrative Agent’s sole and absolute discretion) or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time.
Reference Source means, in respect of a Share, each exchange or quotation system, if any, specified for such Share in the table under "Underlying" below, or any successor to such exchange or quotation system or any substitute exchange or quotation system to which trading in the relevant Share has temporarily relocated (provided that the Calculation Agent has determined that there is comparable liquidity relative to such Share on such temporary substitute exchange or quotation system as on the original Reference Source).
Reference Source means, in respect of a Basket Constituent, the reference source or reference sources specified for such Basket Constituent in the column "Reference Source" in the definition of "Basket", or any successor to such reference source, acceptable to and all as determined by the Calculation Agent;
Reference Source means in relation to the Investment Portfolio Asset, the reference source or reference sources specified in the table under the definition of "Investment Portfolio" above, or any successor to such reference source, acceptable to the CPPI Index Calculation Agent, as determined by the CPPI Index Calculation Agent.Terms with initial capital letters which are not defined in this “Information Relating To The Underlying Reference Asset” shall have the meaning ascribed to them in the Product Conditions. CPPI Index CalculationThe CPPI Index Level in respect of each CPPI Index Valuation Date shall be determined by the CPPI Index Calculation Agent as soon as practicable following such CPPI Index Valuation Date in accordance with the formula set out above under the definition of "CPPI Index Level". Adjustments4.1 Fund Shares4.1.1 Definitions:
Reference Source means the display for the SOFR Rate provided by the SOFR Administrator (e.g., CME’s Website) or by Bloomberg, Reuters, or the Wall Street Journal (as chosen by the