Index Series definition

Index Series. Account Name: ________________ Account Number: ________________ Other Reference Number: ________________ The Participant hereby instructs the Fund, the Distributor and the Custodian to deliver the U.S. dollar denominated cash portion of the redemption proceeds, if any, of a Redemption Order into the following account: Account Name: ________________ Account Number: ________________ Other Reference Number: ________________ The undersigned, [name], [title], [company], does hereby certify that the information above constitutes the complete and accurate Standing Redemption Instructions for Redemption Orders relating to redemptions of Creation Units of WEBS of the Index Series for which Standing Redemption Instructions have been provided herein. The Participant acknowledges that it is authorized to submit a Redemption Order to redeem Creation Units of WEBS only with respect to Index Series in jurisdictions for which Standing Redemption Instructions have been provided to the Fund in writing. The Participant understands and agrees that the Distributor will instruct the Custodian or relevant Subcustodian to deliver, and the Custodian or relevant Subcustodian will deliver, Deposit Securities and any other redemption proceeds into the relevant account identified in these Standing Redemption Instructions.
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Index Series means a Series which has elected to be taxed as a “regulated investment company” as defined in the United States Internal Revenue Code of 1986, as amended, and invests primarily in Securities and/or Derivative Transactions which are components of an index with the objective of (a) holding a portfolio of investments which substantially replicates the components of such index and the weightings thereof on an ongoing basis over such Trust’s life and/or (b) achieving a return which will be a function of the return or performance of such index on an ongoing basis over such Series’s existence. Such index related to an Index Series shall be referred to herein as the Series's “Target Index.”
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Index Series. Account Name: ________________ Account Number: ________________ Other Reference Number: ________________
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Examples of Index Series in a sentence

  • Prudential Diversified Funds Prudential Index Series Fund Prudential Emerging Growth Fund, Inc.

  • You will accept as compensation for the performance of your obligations hereunder such compensation, if any, as may be provided for in any plan of distribution adopted by the Trust with respect to the Trust or any Index Series pursuant to Rule 12b-1 under the 1940 Act.

  • Shares in Creation Units of each Index Series will be offered for sale by you at a price per Creation Unit in the manner set forth in the then-current prospectus, based on a net asset value determined in accordance with the Trust's prospectus and charter documents.

  • This agreement may be terminated in respect of an Index Series at any time, without the payment of any penalty, (i) by vote of a majority of the Trustees who are not interested persons of the Trust (as defined under the 1940 Act) or (ii) by vote of a majority (as defined under the 1940 Act) of the outstanding voting securities of the relevant Index Series, on at least 60 days' written notice to you.

  • After the expiration of twelve (12) months following the purchase of Units in the Class 1 of the Long Only Commodity Series and Managed Futures Index Series of Units, the Selling Agent shall also receive a monthly or quarterly on-going service fee of up to 2.0% annually of the Net Asset Value of each Unit in the Class 1 sold by the Selling Agent on an on-going basis for customary on-going services provided to the Trust and its Limited Owners by the Selling Agent for commodities related brokerage services.

  • The Fund may terminate this Agreement in whole or in part (for example, as to any Index Series) prior to the expiration of any Renewal Term upon sixty (60) days’ prior written notice in the form of Proper Instructions specifying the date upon which termination is to occur (“Termination Notice”) in the event that a conservator or receiver is appointed for the Bank in accordance with 12 USC §1821(c) or similar and successor provisions.

  • International Equity Fund ▇▇▇▇▇▇▇ Capital Accumulation Fund ▇▇▇▇▇▇▇ Social Index Series, Inc.

  • Shares in Creation Units of each Index Series will be offered for sale by you at a price per Creation Unit in the manner set forth in the then-current prospectus, based on a net asset value determined in accordance with the Fund's prospectus and charter documents.

  • If at any time the above Index Series ID is discontinued or becomes unavailable, the STATE reserves the right to implement a comparable Index.

  • Total Return Series, Social Awareness Series, Value Series, Small Company Series, International Series, Enhanced Index Series and Select 25 Series shall bear the expense of such other services and all other expenses of the Series.


More Definitions of Index Series

Index Series means Warrants relating to an Index;
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Index Series any indices which measure the performance of securities in the Index or any part thereof, which are created or revised by the JSE and/or Index Partners(s), as the context requires; "Index Values" the value or values at which a relevant Index Series stands from time to time;
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Index Series means, a series of Warrants relating to an Index as specified in the Supplement;
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Index Series. Account Name: ________________ Account Number: ________________ Other Reference Number: ________________ The Participant hereby instructs the Fund, the Distributor and the Custodian to deliver the U.S. dollar denominated cash portion of the redemption proceeds, if any, of the attached Redemption Order into the following account:
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Related to Index Series

  • Index A means the index for the year prior to the

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • Index Linked Note means an Index Linked Interest Note and/or an Index Linked Redemption Note, as applicable;

  • Index Securities means Securities of those companies which are at the relevant time the constituent companies of the Index, any Securities used to track the performance of such Securities constituting the Index at the relevant time or such other Securities designated by the Manager.

  • Daily Rate means the rate specified as such in the Reference Rate Terms.