Variable Indexed Amount definition

Variable Indexed Amount means, in relation to an Index Linked Debt Instrument the capital of which is indexed, the amount calculated by reference to the Index Figure on the relevant Applicable Reference Date (or such other date agreed between the relevant Issuer and the Holder on or before the Issue Date) and determined in accordance with the formula agreed between the relevant Issuer and the Holder on or before the Issue Date of the relevant Index Linked Debt Instrument.
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Variable Indexed Amount means, in relation to an Indexed Note the capital of which is indexed, the amount calculated by reference to the Index Figure on the relevant Applicable Reference Date (or such other date agreed between the Issuer and the Noteholder on or before the Issue Date) and determined in accordance with the formula agreed between the Issuer and the Noteholder on or before the Issue Date of the relevant Indexed Note.
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Related to Variable Indexed Amount

  • Fixed Amount has the meaning assigned to such term in Section 1.10(c).

  • Fixed Amounts has the meaning assigned to such term in Section 1.07(b).

  • Total Open-End Mutual Fund Average Net Assets means the average of all of the determinations of the aggregate net assets of all open-end funds sponsored by ▇▇▇▇▇▇ Management (excluding the net assets of such funds investing in, or invested in by, other such funds, such as ▇▇▇▇▇▇ RetirementReady® Funds and ▇▇▇▇▇▇ Money Market Liquidity Fund, to the extent necessary to avoid "double-counting" of such net assets) at the close of business on each business day during each month while the Management Contract is in effect.

  • Open Market Adjustment Amount shall have the meaning specified in Section 2(I).

  • NET INVESTMENT FACTOR The Net Investment Factor is an index applied to measure the investment performance of a Subaccount from one Valuation Period to the next. The Net Investment Factor for any Subaccount for any Valuation Period is determined by dividing (1) by (2) and subtracting (3) from the result, where: