Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex

or Disrupted Day, would have been the final Averaging Date in respect of the relevantScheduled Valuation Date then (a) that final Fund Business Day of the Cut-off Periodshall be deemed to be the relevant Averaging Date (irrespective of whether such day isalready an Averaging Date) and (b) the Calculation Agent shall determine the FundInterest Price of the relevant Fund Interest for that Averaging Date with its good faithestimate of such Fund Interest Price that would have prevailed, but for the occurrenceof a Disrupted Day, on that deemed Averaging Date; andupon the making of any such determinations by the Calculation Agent, the Issuer shall, as soon asreasonably practicable thereafter, give notice to the Noteholders in accordance with Condition 19 ofthe occurrence of a Disrupted Day on any day that, but for the occurrence or continuance of aDisrupted Day, would have been an Averaging Date or a Valuation Date, as the case may be;provided that any failure to give such notice will not affect the validity of the occurrence and theeffect of such Disrupted Day on the Notes.(d)Definitions Applicable to Fund Linked Notes“Averaging Date”“Basket”“Cut-off Period”“Disrupted Day”means, in respect of each Valuation Date, each date specified or otherwise determinedas provided in the relevant Final Terms.means a basket composed of such Reference Funds specified in the relevant FinalTerms in the relative proportions or number of Fund Interest Units of each ReferenceFund specified in the relevant Final Terms.means, in respect of any date, the period specified as such in the relevant Final Termsor, if no such period is specified, a period of one calendar year ending on the firstanniversary of such date; provided that, if a “Final Cut-off Date” is specified in therelevant Final Terms, then any Cut-off Period that would otherwise end after suchFinal Cut-off Date shall end on such Final Cut-off Date.means, in respect of a Fund Business Day, the occurrence or continuation of thefollowing events as determined by the Calculation Agent in its sole and absolutediscretion:(i)a failure by the Reference Fund to publish the Fund Interest Price of the relevantFund Interest in respect of that Fund Business Day (provided that the FundInterest Price was scheduled to be published on such Fund Business Day inaccordance with the Fund Documents);(ii) the Calculation Agent determining in good faith and a commercially reasonablemanner that the Fund Interest Price of the relevant Fund Interest is inaccurate;(iii) the inability of a holder of Fund Interests to subscribe for, or redeem, FundInterests for value on that Fund Business Day (provided that such Fund BusinessDay is a day for which subscriptions or redemptions are scheduled to bepermissible in accordance with the Fund Documents); or(iv) a postponement or failure of a Reference Fund to make any payment in respectof the redemption of Fund Interests on any day for which such payment isscheduled to be made (in accordance with the Fund Documents).170