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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... redemption amount of units of riskless assets at market swap rates in eur available as of the time of calculation for swaps of similar characteristics as the relevant riskless asset. the calculation ... currency and has or have, in the reasonable opinion of the calculation agent, similar economic characteristics to the affected fund. corrections if (i) the nav of any fund as of any ...
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Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... disrupts or impairs the ability of market participants generally to effect transactions in or obtain market values for interests in such ... in the reasonable opinion of the calculation agent, similar economic characteristics to the affected fund. corrections if (i) the nav ... disclaimer of page 21 22 secondary market making in the absence of a market making disruption event, j.p. morgan securities ltd. ...
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