Pricing Currency definition

Pricing Currency means the currency in which the Net Asset Value of a
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Pricing Currency means the currency in which the Net Asset Value of a class of Shares is calculated and expressed;
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Examples of Pricing Currency in a sentence

  • The Pricing Currency in which the Units are currently issued in the Sub-Fund is more fully disclosed in the current application form.

  • The Base Currency of each Portfolio and the Pricing Currency of each class of Shares are as set out in each Portfolio’s description in the relevant Supplement.

  • Although Units of the different Classes within the relevant Sub-Funds are denominated in a specific currency (the "Pricing Currency" as defined in the Management Regulations), the assets related to a Class of Units of the relevant Sub- Fund may be invested in securities denominated in other currencies.

  • The Net Asset Value of each class of Share shall be determined in the Pricing Currency of the relevant class of Shares.

  • The Net Asset Value of each class of Share may be rounded to the nearest ten-thousandth of the Pricing Currency in accordance with the Umbrella Fund’s guidelines.

  • Redemption proceeds will be paid in the relevant Pricing Currency.

  • The Umbrella Fund shall, based upon the principle of risk spreading, have power to determine the corporate and investment policy for the investments for each Portfolio, the Base Currency, the Pricing Currency, as the case may be, and the course of conduct of the management and business affairs of the Umbrella Fund.

  • Such classes of Shares differ with respect to the type of investors for which they are designed, as the case may be, their Pricing Currency and as the case may be with respect to their fee structure.

  • An investor should pay the purchase price in the Pricing Currency.

  • Such classes of Shares differ with respect to thetype of investors for which they are designed, as the case may be, their Pricing Currency and as the case may be with respect to their fee structure.

Related to Pricing Currency

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Agreed Currency means Dollars or any Alternative Currency, as applicable.

  • Specified Currency means the currency specified as such hereon or, if none is specified, the currency in which the Notes are denominated.

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Approved Currency means each of Dollars and each Alternate Currency.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Applicable Currency means as to any particular payment or Loan, Dollars or the Alternative Currency in which such payment or Loan is denominated or is payable.

  • Special Notice Currency means at any time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Index Currency means USD.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • First Currency has the meaning specified in Section 1.15.

  • Permitted Currency means (1) the legal tender of any Group of 7 country (or any country that becomes a member of the Group of 7 if such Group of 7 expands its membership) or (2) the legal tender of any country which, as of the date of such change, is a member of the Organization for Economic Cooperation and Development and has a local currency long-term debt rating of either AAA or higher assigned to it by Standard & Poor's, a division of The McGraw-Hill Companies, Inc. or any successor to the rating business thereof, Aaa or higher assigned to it by Moody's Investors Service, Inc. or any successor to the rating business thereof or AAA or higher assigned to it by Fitch Ratings or any successor to the rating business thereof;

  • National Currency means the currency, other than the Euro, of a Participating Member State.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Fiat Currency means a currency issued by a country's government or central bank.

  • Alternative Currency means, with respect to Revolving Loans and Letters of Credit, each of Euro, Sterling, Canadian Dollars and each other currency (other than Dollars) that is approved in accordance with Section 1.06.