Reference Portfolio definition

Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

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Reference Portfolio means the notional Reference Portfolio comprised of the Reference Assets, as described under “THE REFERENCE PORTFOLIO”.

Reference Portfolio means a notional portfolio composed of Reference Assets as specified in the applicable Pricing Supplement.

Examples of Reference Portfolio in a sentence

In relation to each Reference Obligation in the Reference Portfolio, each period from and including any date upon which a payment of interest is made on such Reference Obligation to but excluding the next such date; provided that (a) the initial Fixed Amount Payer Calculation Period shall commence on and include the Obligation Settlement Date for such Reference Obligation and (b) the final Fixed Amount Payer Calculation Period shall end on, but exclude, the related Obligation Termination Date.
No later than one Business Day after any Repayment Date, Citibank shall prepare and deliver to Counterparty a revised Annex I reflecting the Reference Portfolio as of such Repayment Date.
No later than one Business Day after any Termination Trade Date (other than the Termination Trade Date in respect of the Termination Date), Citibank shall prepare and deliver to Counterparty a revised Annex I reflecting the Reference Portfolio as of such Termination Trade Date.
Portfolio Notional Funded Amount: As of any date of determination, the aggregate of all Notional Funded Amounts with respect to all Reference Obligations in the Reference Portfolio on such date of determination.
Reference Amount is calculated by summing the Reference Amounts of all the Reference Obligations in the Reference Portfolio and dividing such amount by the sum of the number of Reference Entities in the Reference Portfolio.

More Definitions of Reference Portfolio

Reference Portfolio means, the notional portfolio made up of the Reference Shares, as described in this Information Statement under “Reference Portfolio”.

Reference Portfolio means the reference portfolio created and maintained by the Reference Portfolio Advisor in accordance with the Reference Portfolio Advisory Agreement. For the avoidance of doubt, the Issuer may from time to time acquire or otherwise hold Constituents and / or Eligible Constituents of the Reference Portfolio but is under no obligation to do so in respect of the Notes.

Reference Portfolio means, in respect of each of the Principal Core Accumulation Fund and the Principal Age 65 Plus Fund, the MPF industry developed reference portfolio adopted for the purpose of DIS to provide a common reference point for the performance and asset allocation of the Principal Core Accumulation Fund and the Principal Age 65 Plus Fund (as the case may be).

Reference Portfolio means a hypothetical portfolio of the Hypothetical Investor which contains both Fund Shares and the Money Market Investment in variable weightings. At the Index Start Date, the Reference Portfolio has a value equal to the Index Initial Value (expressed in Euro).

Reference Portfolio means the portfolio of Reference Entities set out from time to time in the Reference Portfolio Ledger (as amended from time to time in accordance with the provisions of the Swap Agreement).

Reference Portfolio means a reference portfolio for each of the constituent funds under DIS as developed by the MPF industry and its performance is published by the Hong Kong Investment Funds Association to provide a common reference point for the performance and asset allocation of that constituent fund. For further details, please refer to the heading “Information on Performance of DIS Funds” under this section 3.3.

Reference Portfolio means in respect of a DIS Fund, the MPF industry developed reference portfolio, published by the Hong Kong Investment Funds Association from time to time, to provide a common reference point for performance and asset allocation of DIS Funds;