Disruption to Valuation and Other Adjustments The Index Level of the Index will be published on every Index Business Day. Bloomberg Markets: China Open is the definitive guide to the markets in Hong Kong and on the mainland. A Disrupted Day means, with respect to a Constituent, any Scheduled Trading Day on which a Market Disruption Event occurs. On any Index Business Day, the markets for the assets underlying the Constituents may be disrupted or other events may occur that affect the Constituents or their published levels. x=G|4! In other words, a linear regression line and its slope may be calculated even if the data points are dispersed and do not necessarily indicate trending behavior, in which case the slope may give a meaningless signal. endobj The exposure of the Index to the Selected Portfolio may range from 0% to 100%. With the C2 Gateway Hindsight Series, you can invest knowing that your Starting Level will be the lowest daily closing price (from a choice of indices) on any particular day in the 6 months following the Commencement Date of the Investment. Adjustment Event means, in respect of a Constituent, the occurrence of any of the following events: a Constituent Index Cancellation, a Constituent Index Modification or a Constituent Licensing Event. Exchange shall mean, in respect of the relevant Component, the primary exchange, trading system or quotation system ( Trading Venue ) in respect of such relevant Component, or any successor to such Trading Venue, or any substitute Trading Venue to which trading in such relevant Component has temporarily relocated, provided that, in the determination of the Index Calculation Agent, there is comparable liquidity in such relevant Component on such temporary substitute Trading Venue as on the original Trading Venue. Adjustments and Modifications Regulatory Events. endobj You should consider the Term Sheet in the Master PDS before deciding whether to invest in Units in C2 Gateway Series 6 & 7 - Hindsight. HSBC Bank USA, National Association. Valuation Time shall mean, in respect of the relevant Constituent, a closing level of a Constituent and a Scheduled Trading Day for such Constituent, either (1) the Scheduled Closing Time on the relevant Exchange on such Scheduled Trading Day; or if the level of such Constituent is only published once a day (a) for the purposes of determining whether a Market Disruption Event has occurred: (i) in respect of any Component, the time at which such Component is valued for the purposes of determining the level of such Constituent for the relevant day; and (ii) in respect of any futures contract or options contract relating to such Constituent, the close of trading on the relevant Related Exchange; and (b) in all other circumstances, the time when the official closing level of such Constituent for such day is calculated and published by the relevant Constituent Index Sponsor. Definition of Adjustment Event and Related Definitions. endstream endobj 43 0 obj <>stream Description of the Index and Methodology 3. Simulated and live past performance data should not be regarded as an indication of future results. When autocomplete results are available use up and down arrows to review and enter to select. Following the occurrence of a Regulatory Event, the Index Calculation Agent shall determine whether or not such occurrence has a material effect on the Index. Hypothetical U.S. Equity Futures Constituent Index Levels I n d e x L e v e l Index Business Day Although a linear regression generates the line that best fits a given set of data, the best fit is not necessarily a good fit. Summary Prospectus April 30, 2016 Share Class Institutional Service Ticker FTRGX FTGSX Federated Total Return Government Bond Fund Before you invest, you may want to review the Fund s Prospectus, which, POLICY STATEMENT Q-22 DISCLOSURE DOCUMENT FOR COMMODITY FUTURES CONTRACTS, FOR OPTIONS TRADED ON A RECOGNIZED MARKET AND FOR EXCHANGE-TRADED COMMODITY FUTURES OPTIONS 1. When this description of the Index refers to the Selected Portfolio, it is referring to the term Core Index in the Index Rules. ATO Product Ruling 2020/2 | Applications close May 15th 2020. '&8@@!qZJ Generally, the Trend Signal is less likely to be statistically significant when the levels of the U.S. Equity Futures Constituent are more volatile over the Trend Measurement Period; and the Trend Signal is more likely to be statistically significant when the levels of the U.S. Equity Futures Constituent are less volatile over the Trend Measurement Period. As a result, the Index is likely to significantly underperform the U.S. Equity Futures Constituent in rising equity markets.

They would like to discuss adding the Cuba Capital fund to your clients' portfolios. 165-A-III, Pricing Supplement No. Simulated past performance (back-tested) data from 1 February 2003 to 19 February 2019. The meaning of these words can be found in the Glossary section in. For example, an increase in market interest rates is expected to affect the performance of U.S. Treasury notes with a remaining maturity of 6.5 years differently than the performance of U.S. Treasury notes with a remaining maturity of 10 years. This document explains the funds available for you to invest in through our Investment ISA, which is a Stocks, TD Ameritrade Trust Company Collective Investment Funds for Employee Benefit Plans Financial Reports May 31, 2015 Contents Independent Auditor s Report 1-2 Financial Statements Statements of Financial, Atlas Capital Group, LLC Form ADV Part 2A Appendix 1: Wrap Fee Program Brochure W3561 County Road O Appleton, WI 54913 Telephone: 920-659-1202 This wrap fee brochure provides information about the qualifications. The Funds and their securities offered under this Annual Information Form are, January 2011 Supplement to Characteristics and Risks of Standardized Options The February 1994 version of the booklet entitled Characteristics and Risks of Standardized Options (the Booklet ) is amended, Prospectus June 30, 2016 Share Class Ticker Institutional UTIXX Service TISXX The information contained herein relates to all classes of the Fund s Shares, as listed above, unless otherwise noted. For example, if the 21-Day Realized Volatility of the Selected Portfolio is 10%, then the Index would have 50% exposure to the performance of the Selected Portfolio (the volatility target of 5% divided by the 21- Day Realized Volatility of 10%). A copy of the PDS can be obtained by contacting C2 Specialist Investments on 02 8098 0300 or contacting your financial adviser. In the case of the Index, the relevant data points are the levels of the U.S. Equity Futures Constituent (plotted on the y-axis, and expressed logarithmically) on each of the Index Business Days in the Trend Measurement Period (plotted on the x-axis). There is no guarantee that the Units will generate returns in excess of the Prepaid Interest and any Fees, during the Investment Term and you could lose some or all of your Prepaid Interest and any Fees paid at Commencement. NOTICE TO INVESTORS: THE NOTES ARE SIGNIFICANTLY RISKIER THAN CONVENTIONAL DEBT INSTRUMENTS. (Free Writing Prospectus - Filing under Securities Act Rules 163/433) Filed 07/16/14, Review Notes Linked to the Lesser Performing of the S&P 500 Index and the Russell 2000 Index due September 23, 2019.

Citi is a registered trademark and service mark of Citigroup Inc. or its affiliates and is used and registered throughout the world. ACN 621 428 635) (the Arranger) pursuant to Section 911A(2)(b) of the Corporations Act. If that line slopes upward, the Index interprets that as an indicator of an upward trend, and if that line slopes downward, the Index interprets that as an indication of a downward trend. Index Rules September 30, 2016, 2 PART 1 DESCRIPTION OF THE CITI DYNAMIC ASSET SELECTOR 5 EXCESS RETURN INDEX Overview The Citi Dynamic Asset Selector 5 Excess Return Index (the Index ) was developed by Citigroup Global Markets Limited (the Index Administrator ). Assume a Commencement Date of 24 December 2018 and the Reference Asset closed at 202.57. It is not intended to be used as the sole basis for an investment decision in. The Index launched on June 13, 2016 and, therefore, has a limited performance history. Before it's here, it's on the Bloomberg Terminal. 3 0 obj The index fee will place a drag on the performance of the Index, offsetting any appreciation of the Selected Portfolio, exacerbating any depreciation of the Selected Portfolio and causing the level of the Index to decline steadily if the value of the Selected Portfolio remains relatively constant. The Index tracks the performance of the hypothetical, rules-based investment methodology described in this Part 1. Any information, JPMORGAN CHASE & CO FORM FWP (Free Writing Prospectus - Filing under Securities Act Rules 163/433) Filed 07/16/14 Address 270 PARK AVE 38TH FL NEW YORK, NY 10017 Telephone 2122706000 CIK 0000019617 Symbol, Registration Statement No. More information on YouTube cookies and YouTubes privacy policy can be found on www.youtube.com. An exposure of less than 100% would mean that the Index will participate in only a limited degree of the performance of the Selected Portfolio, and the difference between 100% and that exposure will be hypothetically allocated to cash and will accrue no interest or other return. If the realized volatility of the current Selected Portfolio was greater than 5%, the Index will have less than 100% exposure to the Selected Portfolio. underperform equities in rising equity markets. The degree of Index exposure to the current selected portfolio is subject to adjustment daily in an attempt to maintain an Index annualized volatility of 5%, which we refer to as the Index s volatility targeting feature. It does not measure the probability that this past trend will continue into the future. However they are not sure if the share market will fall further and therefore when is the best time to buy. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus, This series is available Introducing the potential for equity powered return with principal protection Enjoy full principal protection Invest for growth or income Consider this investment if: You want, American Funds Insurance Series Portfolio Series Prospectus May 1, 2015 Class 4 shares American Funds Global Growth Portfolio American Funds Growth and Income Portfolio Class P2 shares American Funds Managed, The Return on Disability Company RoD Canada Index Methodology July 2012 Table of contents Introduction Introduction 3 Eligibility Criteria Additions RoD Canada 50 4 Deletions RoD Canada 50 5 Timing of, Summary Prospectus October 30, 2015 Brown Advisory Strategic Bond Fund Class/Ticker: Institutional Shares / (Not Available for Sale) Before you invest, you may want to review the Fund s Prospectus, which. The U.S. Treasury Futures Constituent tracks the performance of a hypothetical investment, rolled quarterly, in the nearest maturity 10-Year U.S. Treasury Note futures contract, which provides exposure to U.S. Treasury notes with a remaining maturity of at least 6.5 years and an original maturity not 1, 3 exceeding 10 years. Course Hero is not sponsored or endorsed by any college or university. If the Issuer varies the Offer Period or the Commencement Date for the Units it will post a notice on this website. Future conditions may differ from past conditions. 1 CITI DYNAMIC ASSET SELECTOR 5 EXCESS RETURN INDEX Page PART 1. For more information about the Index and its related risks, see the Index disclosure document available at: End of preview. Any such estimated value may be subject to correction once the relevant event or circumstances giving rise to such Disrupted Day cease; and/or (b) suspend the calculation, publication and dissemination of the Index and the Index Level until the first succeeding Index Business Day which is not a Disrupted Day for any Constituent. 333-171806 Dated May 22, 2013 Royal Bank of Canada Airbag Autocallable Yield Optimization Notes $6,732,000 Notes Linked to, June 2008 Supplement to Characteristics and Risks of Standardized Options This supplement supersedes and replaces the April 2008 Supplement to the booklet entitled Characteristics and Risks of Standardized, STRUCTURED INVESTMENTS Opportunities in U.S. Equities Trigger PLUS Based on the Value of the S&P 500 Index due November 27, 2023 November 2013 Preliminary Terms No. In order of liquidity, with least, You are a financial adviser, and the fund manager of Cuba Capital is visiting your office today. 333-202913 and 333-180300-03, RISK FACTORS RELATING TO THE CITI EQUITY MULTI-RISK PREMIA INDEX CHF SERIES 2 1. The date of this brochure is March 29, 2012. On each Index Business Day, the Index seeks to identify types of U.S. equity market conditions, which we refer to as Market Regimes, using trend and volatility signals. A Market Disruption Event means, with respect to a Constituent, (1) the relevant Constituent Index Sponsor (or an agent appointed by such Constituent Index Sponsor) fails to publish the level of such Constituent; or (2) the relevant Exchange or any relevant Related Exchange fails to open for trading during its regular trading session; or (3) the occurrence or existence at any time during the one hour period which ends at the relevant Valuation Time of any suspension of or limitation imposed (by reason of movements in price exceeding permitted limits or otherwise) on the trading on (a) any relevant Exchange of Components which in aggregate comprise 20 percent or more of the level of such Constituent; or (b) any relevant 12, 14 Related Exchange of futures contracts or option contracts relating to such Constituent; or (4) the occurrence or existence at any time during the one hour period which ends at the relevant Valuation Time of any other event (other than an event described in (5) or (6) below) which disrupts or impairs the ability of market participants in general (a) (on any relevant Exchange) to effect transactions or to obtain market values for Components which in aggregate comprise 20 percent or more of the level of such Constituent; or (b) (on any relevant Related Exchange) to effect transactions in or to obtain market values for futures contracts or option contracts relating to such Constituent; or (5) the closure (which has a material effect on the Index) on any Exchange Business Day of any relevant Exchange in respect of Components (which in aggregate comprise 20 percent or more of the level of such Constituent) prior to its Scheduled Closing Time (unless such earlier closing time is announced by such Exchange at least one hour prior to (a) the actual closing time for the regular trading session on such Exchange on such Exchange Business Day; and (b) the deadline for the submission of orders to be entered into such Exchange for execution at the relevant Valuation Time on such Exchange Business Day) or (6) the closure (which has a material effect on the Index) on any Exchange Business Day of any relevant Related Exchange in respect of futures contracts or option contracts relating to such Constituent prior to its Scheduled Closing Time, unless such earlier closing time is announced by such Related Exchange at least one hour prior to (a) the actual closing time for the regular trading session on such Related Exchange on such Exchange Business Day; and (b) the deadline for the submission of orders to be entered into such Related Exchange for execution at the relevant Valuation Time on such Exchange Business Day. For example, if the Index has a 50% exposure to the Selected Portfolio on any given Index Business Day, the Index will not adjust its exposure on any subsequent Index Business Day unless the exposure would exceed 55% or be less than 45% (each such amount representing a 10% difference from 50%).
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