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

“FundAdministrator”“Fund Adviser”“Fund BusinessDay”“Fund Documents”“Fund Interest”“Fund InterestPrice”“Fund InterestUnit”“Fund Manager”“Fund ServiceProvider”means any person specified as such in the relevant Final Terms or, if no person is sospecified, the fund administrator, adviser, trustee or similar person with the primaryadministrative responsibilities for such Reference Fund according to the FundDocuments.means any person specified as such in the relevant Final Terms or, if no person is sospecified, any person appointed in the role of discretionary investment manager ornon-discretionary investment adviser (including a non-discretionary investmentadviser to a discretionary investment manager or to another non-discretionaryadviser) for such Reference Fund.means any day specified as such in the relevant Final Terms or, if no such day isspecified, any day that the Reference Fund or the primary Fund Administrator actingon behalf of the Reference Fund is open for business.means, with respect to any Fund Interest, the constitutive and governing documents,subscription agreements and other agreements of the related Reference Fundspecifying the terms and conditions relating to such Fund Interest and any AdditionalFund Documents, in each case, as amended from time to time; “Additional FundDocuments” has the meaning given to it in the relevant Final Terms.means an interest issued to or held by an investor in a fund, pooled investmentvehicle or any other interest identified as such in the relevant Final Terms.means, on any Fund Business Day, the price of one Fund Interest in the SpecifiedCurrency as at that Fund Business Day, which shall be equal to the available officialnet asset value of a Fund Interest for that Fund Business Day, as either notified to theCalculation Agent by the relevant Fund Adviser or published by or on behalf of theReference Fund, less (a) any applicable costs, expenses or taxes that would beincurred by a Hypothetical Investor in redeeming such Fund Interest and (b) suchother fees as are specified as “Redemption Fees” in the relevant Final Terms, in bothcases, as determined by the Calculation Agent in its sole and absolute discretion.means, in respect of a Fund Interest in a Reference Fund, a share of such FundInterest or, if Fund Interests in such Reference Fund are not denominated as shares, anotional unit of account of ownership of such Fund Interest in such Reference Fundin the amount specified in the relevant Final Terms; provided that if no such amountis so specified, then the entire amount of Fund Interest in which the HypotheticalInvestor is deemed to invest on the Trade Date shall be a single Fund Interest Unit.means any person specified as such in the relevant Final Terms or, if no person is sospecified, any person appointed in the role of discretionary or non-discretionaryinvestment manager (including a non-discretionary investment manager to adiscretionary investment manager or to another non-discretionary adviser) for suchReference Fund.means, in respect of any Reference Fund, any person who is appointed to provideservices, directly or indirectly, for that Reference Fund, whether or not specified inthe Fund Documents, including any Fund Adviser, Fund Administrator, operator,management company, depository, custodian, sub-custodian, prime broker,administrator, trustee, registrar and transfer agent, domiciliary agent and any otherperson specified as such in the relevant Final Terms.171