Underlying Share definition

Underlying Share or “Underlying Shares” shall mean uncertificated shares of, or other interests in, other investment funds, accounts or vehicles, including, but not limited to, mutual funds.

Underlying Share means a Class A Share issuable upon the exercise of an Option.

Underlying Share means a Common Share issuable upon the exercise of an Option; and

Examples of Underlying Share in a sentence

• Before the Underlying Share commences trading ex-Dividend, the First Instalment is $10.00 (ie.

• If any fraction of an Underlying Share would, except for the provisions of this Section, be issuable upon conversion of this Note or payment of interest hereon, the number of Underlying Shares to be issued will be rounded up to the nearest whole share.

• This reduction will be effective from the ex-dividend date of the Underlying Share.

• Note that "LVR" is the loan to value ratio (a measure of gearing) and is the relationship between the Loan amount and the value of the Underlying Share.

• If Citi exercises its discretion to apply the capital reduction proceeds to reduce the Final Instalment, the Final Instalment and the Stop Loss Trigger Level will both be reduced by the amount of the capital reduction on the date that the Underlying Share commences trading ex the capital reduction.

More Definitions of Underlying Share

Underlying Share means one Common Share, subject to adjustment in accordance with Article 4;

Underlying Share means, the share or other security which is the subject of the Deposit Agreement; and

Underlying Share means, in relation to a particular Series of Notes, a share specified as such in the applicable Final Terms, or, in the case of a Share Basket Note, a share forming part of a basket of shares to which such Note relates.

Underlying Share means, in respect of a Warrant of a Series, the underlying share in a SICAV managed by KBC Asset Management SA/NV, as specified in the Applicable Final Terms, that can be acquired by the Warrant Holder upon Exercise.

Underlying Share means any capital stock of, share or beneficial interest in, or other unit of ownership interest in, any Underlying Fund, that is (i) evidenced by execution of subscription documents, partnership agreements, operating agreements or limited liability company agreements and/or other documents that are not in bearer or registrable form, (ii) not evidenced by a certificate, and (iii) not capable of being deposited or maintained in a securities depository or clearing agency.

Underlying Share means the Subordinated Voting Share issued upon the exercise of the Underlying Warrant, and payment thereof;

Underlying Share means the share of the common stock or of the exchange-traded fund specified in the applicable pricing supplement, the performance of which underlies the securities linked to underlying shares.