INDEX OF DEFINED TERMS - Banca di Legnano

Level: 2 – From: 2 – Wednesday, July 21, 2010 – 12:23 – eprint6 – 4247 Section 09
ANNEX 6
ADDITIONAL TERMS AND CONDITIONS FOR FUND LINKED NOTES
The terms and conditions applicable to Fund Linked Notes shall comprise the Terms and Conditions
of the Notes and the additional Terms and Conditions set out below (the “Fund Linked Conditions”), in
each case subject to completion and/or amendment in the applicable Final Terms. In the event of any
inconsistency between the Terms and Conditions of the Notes and the Fund Linked Conditions, the Fund
Linked Conditions shall prevail. In the event of any inconsistency between (i) the Terms and Conditions of
the Notes and/or the Fund Linked Conditions and (ii) the Final Terms, the Final Terms shall prevail.
1. General Definitions
“Averaging Date” means each date specified as an Averaging Date in the applicable Final Terms.
“Valuation Date” means each Valuation Date specified in the applicable Final Terms.
2. Provisions relating to Funds other than Exchange Traded Funds
Fund Linked Conditions 3, 4, and 5 apply in respect of Funds other than Exchange Traded Funds.
3. Definitions (Funds other than Exchange Traded Funds)
Additional Terms and Conditions for Fund Linked Notes
“Basket of Funds” means a basket composed of Funds in the relative proportions or number of
Funds, as specified in the applicable Final Terms.
“Fund” means, subject to adjustment in accordance with these Fund Linked Notes Conditions, each
fund specified in the applicable Final Terms and related expressions shall be construed accordingly.
“Fund Administrator” means the fund administrator, manager, trustee or similar person with the
primary administrative responsibilities for a Fund according to the relevant Fund Documents.
“Fund Adviser” means any person appointed in the role of discretionary investment manager or
non-discretionary investment adviser (including a non-discretionary investment adviser to a discretionary
investment manager or to another non-discretionary investment adviser).
“Fund Documents” means the constitutive and governing documents, subscription agreements and
other agreements of a Fund specifying the terms and conditions relating to the related Fund Interest, as
amended from time to time.
“Fund Interest” means, subject to adjustment in accordance with these Fund Linked Conditions,
each fund interest specified in the applicable Final Terms and related expressions shall be construed
accordingly.
“Fund Redemption Valuation Date” means, in respect of a Fund Interest, the date as of which a
Fund (or its Fund Service Provider that generally determines such value) would determine the net asset
value of such Fund Interest for purposes of calculating the redemption proceeds to be paid to a
Hypothetical Investor that has submitted a valid and timely notice for redemption of Fund Interests based
on the value determined as of such date.
“Fund Service Provider” means any person who is appointed to provide services, directly or
indirectly, to a Fund, whether or not specified in the relevant Fund Documents, including without
limitation any Fund Administrator, Fund Adviser, operator, management company, depositary, custodian,
sub-custodian, prime broker, administrator, trustee, registrar and transfer agent, or domiciliary agent.
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