Strategy-Composition definition
Strategy-Composition means the specific applicable composition, structure and weighting of the Strategy-Constituents of an AMC, created, maintained and/or adjusted by the Strategy- Manager.
Strategy-Composition. , shall mean the respective shares of the Investment Component and the Cash Component in the Net Asset Value of the Reference Portfolio. The Calculation and Paying Agent shall calculate the actual Strategy Composition on each Calculation Day using the latest data provided by the Reference Fund prior to the relevant Calculation Day.