Hedge Fund Glossary

mfa-logo latham-and-watkins-logo


a reference asset or assets with respect to a Derivative or another instrument that must either be delivered (Physical Settlement) or referenced with regard to the cash value of the Derivative instrument (Cash Settlement) upon expiration of a Derivatives contract.

Hedge Fund Glossary Index ›

Latham & Watkins is pleased to provide our Book of Jargon® — Hedge Funds. The Book of Jargon® — Hedge Funds
is a comprehensive glossary of hedge fund slang, legal and regulatory terminology, and acronyms.

For more information please visit: www.lw.com