Underlying Interests definition

Underlying Interests shall have the meaning ascribed to it in Section 8.01(a).
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Underlying Interests. With respect to the Class A1B Certificates, the Class A1B Underlying Interest, with respect to the Class A2A Certificates, the Class A2A Underlying Interest, with respect to the Class A3 Certificates, the Class A3 Underlying Interest, with respect to the Class A4 Certificates, the Class A4 Underlying Interest and with respect to the Class A5A Certificates, the Class A5A Underlying Interest. Underwriter: Lxxxxx Brothers Inc.
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Underlying Interests has the meaning given in Section 4.1(a)(i).
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Examples of Underlying Interests in a sentence

  • Each of the Fund and the Custodian agree that the provisions of this Section 2.2 shall govern the custody of the Underlying Interests and that, to the extent there is a conflict between said provisions and the provisions of any other Section of this Agreement in respect of Underlying Interests, the terms of this Section 2.2 shall control.

  • Each of the Fund and the Custodian hereby acknowledges and agrees that notwithstanding the custody services to be provided by the Custodian to the Fund hereunder, the books and records maintained by the transfer agent, registrar, corporate secretary, general partner or other relevant third party service provider (each referred to herein as a “Transfer Agent”) of an Underlying Investment shall be dispositive as to the ownership of Underlying Interests in such Underlying Investment.

  • The Certificates (other than the Underlying Interests) may be issued in the form of typewritten certificates.

  • The Trustee is hereby appointed, and hereby accepts its appointment as, Certificate Registrar in respect of the Certificates (other than the Underlying Interests) and shall maintain books for the registration and for the transfer of Certificates (the “Certificate Register”).

  • From time to time, each Clearing Member will be required to make payments, deposits or transfers of Cash, Securities, certificates, property, Underlying Interests, Underlying Interest Equivalents or other interests or rights to the Corporation under these Rules, to assure the performance of the obligations of such Clearing Member or to fulfil such Clearing Member’s obligations to the Corporation hereunder.

  • Between two quarterly publications of the list of Acceptable Underlying Interests, a Clearing Member who wishes to clear OTCI Securities Options for which an Underlying Interest is not included on the list must obtain the Corporation’s prior approval.

  • Each Class of LIBOR Certificates (other than the Underlying Interests) and Grantor Trust Certificates will be issued in the minimum denominations in Certificate Principal Amount (or Notional Amount) specified in the Preliminary Statement hereto and in integral multiples of $1 in excess thereof.

  • Section A-407 MEMBER CLAIMS All claims upon the Liquidating Settlement Account of a suspended Clearing Member by other Clearing Members resulting from losses incurred when closing pending transactions, or closing Open Positions or in the delivery of Underlying Interests or buying in or selling out exercised Options in accordance with this Rule A-4 shall be filed with the Corporation in the form prescribed.

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  • From time to time, each Clearing Member will be required to make payments, deposits or transfers of Cash, Securities, certificates, property, Underlying Interests, Underlying Interest Equivalents or other interests or rights (a “ Deposit”) to the Corporation under these Rules, to assure the performance of the obligations of such Clearing Member or to fulfil such Clearing Member’s obligations to the Corporation hereunder.


More Definitions of Underlying Interests

Underlying Interests has the meaning set forth in Section 2.01.
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Underlying Interests. With respect to the Class 1-A1B Certificates, the Class 1-A1B Underlying Interest. With respect to the Class 1-A2A2 Certificates, the Class 1-A2A2 Underlying Interest. With respect to the Class 1-A3A2 Certificates, the Class 1-A3A2 Underlying Interest. With respect to the Class 1-A3B Certificates, the Class 1-A3B Underlying Interest. With respect to the Class 2-A1 Certificates, the Class 2-A1 Underlying Interest. With respect to the Class 2-A2 Certificates, the Class 2-A2 Underlying Interest. Underwriter: Lxxxxx Brothers Inc.
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Underlying Interests means the Notes, Treasury Strips and cash deposits represented by the Components of the Combination Notes which are:
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Underlying Interests. Not applicable. Underwriter: Lxxxxx Brothers Inc.
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Underlying Interests. With respect to the Class 4-A1 Certificates, the Class 4-A1 Underlying Interest. With respect to the Class 4-A2A Certificates, the Class 4-A2A Underlying Interest. With respect to the Class 4-A2B Certificates, the Class 4-A2B Underlying Interest. With respect to the Class 4-A3 Certificates, the Class 4-A3 Underlying Interest.
Sample 1
Underlying Interests. With respect to the Class 1-A1A Certificates, the Class 1-A1A Underlying Interest. With respect to the Class 1-A1B Certificates, the Class 1-A1B Underlying Interest. With respect to the Class 1-A2A Certificates, the Class 1-A2A Underlying Interest. With respect to the Class 1-A3 Certificates, the Class 1-A3 Underlying Interest. With respect to the Class 2-A1A Certificates, the Class 2-A1A Underlying Interest. With respect to the Class 2-A1B Certificates, the Class 2-A1B Underlying Interest. With respect to the Class 3-A1 Certificates, the Class 3-A1 Underlying Interest. With respect to the Class 3-A2 Certificates, the Class 3-A2 Underlying Interest. With respect to the Class 3-A3 Certificates, the Class 3-A3 Underlying Interest. With respect to the Class 3-A4 Certificates, the Class 3-A4 Underlying Interest. Underwriter: Lxxxxx Brothers Inc.
Sample 1

Related to Underlying Interests

  • underlying interest means, for a derivative, the security, commodity, financial instrument, currency, interest rate, foreign exchange rate, economic indicator, index, basket, agreement, benchmark or any other reference, interest or variable, and, if applicable, the relationship between any of the foregoing, from, to or on which the market price, value or any payment obligation of the derivative is derived, referenced or based; and

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Voting Interests means shares of capital stock issued by a corporation, or equivalent Equity Interests in any other Person, the holders of which are ordinarily, in the absence of contingencies, entitled to vote for the election of directors (or persons performing similar functions) of such Person, even if the right so to vote has been suspended by the happening of such a contingency.

  • Ownership Interests means, with respect to any Person, all of the shares of Capital Stock of such Person and all debt securities of such Person that can be converted or exchanged for Capital Stock of such Person, whether voting or nonvoting, and whether or not such Capital Stock or debt securities are outstanding on any date of determination.

  • Underlying Securities means any securities issuable on conversion, exchange or exercise of compensation securities.

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Working Interest means an interest in oil and/or gas in the unit area by virtue of a lease, operating agreement, fee title, or otherwise, including a carried interest, the owner of which is obligated to pay, either in cash or out of production or otherwise a portion of the unit expense.

  • Existing Equity Interests means any Equity Security, including all issued, unissued, authorized, or outstanding shares of capital stock and any other common stock, preferred stock, limited liability company interests, and any other equity, ownership, or profit interests of Mariposa Intermediate, including all options, warrants, rights, stock appreciation rights, phantom stock rights, restricted stock units, redemption rights, repurchase rights, convertible, exercisable, or exchangeable securities, or other agreements, arrangements, or commitments of any character relating to, or whose value is related to, any such interest or other ownership interest in Mariposa Intermediate, whether or not arising under or in connection with any employment agreement and whether or not certificated, transferable, preferred, common, voting, or denominated “stock” or a similar security.

  • Other Interests means the legal or equitable estates or interests and other rights in relation to the Determination Area described in Schedule Four and referred to in paragraph 12;

  • Preferred Interests means, with respect to any Person, Equity Interests issued by such Person that are entitled to a preference or priority over any other Equity Interests issued by such Person upon any distribution of such Person’s property and assets, whether by dividend or upon liquidation.

  • Preferred Equity Interests means, with respect to any Person, Equity Interests in such Person which are entitled to preference or priority over any other Equity Interest in such Person in respect of the payment of dividends or distribution of assets upon liquidation or both.

  • New Equity Interests means the limited liability company

  • Participating Interest is defined in Section 1.2(d) hereof.