Averaging Out Dates definition

Averaging Out Dates means monthly, the 11th calendar day of each month from and including 11th of February 2015 up to and including the Determination Date (13 observations in total). (ix) Determination Date: 11 February 2016(x) Determination Time: As set out in the Conditions (xi) Potential Adjustment Events: Applicable (xii) Delivery provisions for Underlying Shares (including details of who is to make such delivery):Not Applicable (xiii) Physical Settlement: Not Applicable (xiv) Additional Disruption Events Change in Law, Hedging Disruption, Loss of StockBorrow and Increased Cost of Hedging (xv) Other special terms and conditions:
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Averaging Out Dates means monthly, the 20th of each month from and including 20th of October 2014 up to and including the Determination Date (13 observations in total);
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Averaging Out Dates means monthly, the 10th of each month from and including 10th of September 2014 up to and including the Determination Date (13 observations in total);
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Examples of Averaging Out Dates in a sentence

  • Provisions relating to SettlementProvided that, if any such date is not a Dealing Date with respect to the Shares, then the relevant Averaging Out Date shall be deemed to be the immediately following Dealing DateTotal: 7 Averaging Out Dates for each Fund Share and the Index Asset.


More Definitions of Averaging Out Dates

Averaging Out Dates means monthly, the 11th calendar day of each month from and including 11th of February 2015 up to and including the Determination Date (13 observations in total)
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Averaging Out Dates means monthly, the 21st of each month from and including 21st of June 2014 up to and including the Expiration Date (13 observations in total)
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Averaging Out Dates means monthly, the 22nd calendar day of each month from and including 22nd September 2014 up to and including the Determination Date (13 observations in total). (ix) Determination Date: 22 September 2015 (x) Determination Time: As set out in the Conditions (xi) Potential Adjustment Events: Applicable (xii) Delivery provisions for Underlying Shares (including details of who is to make such delivery): Not Applicable (xiii) Physical Settlement: Not Applicable (xiv) Additional Disruption Events Change in Law and Hedging Disruption (xv) Other special terms and conditions:
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Averaging Out Dates means 7 August 2029, 7 September 2029, 8 October 2029, 7 November 2029, 7 December 2029, 7 January 2030, 7 February
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Related to Averaging Out Dates

  • Settlement Period has the meaning specified therefor in Section 2.02(d)(i) hereof.

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.