Basket Closing Value definition
Basket Closing Value means, in respect of the Basket and each Basket Calculation Day, the value of the Basket for such Basket Calculation Day as determined by the Basket Sponsor in accordance with the calculation methodology as set forth in the “Basket Description”.
Basket Closing Value means, in respect of the Basket and a Basket Calculation Day (d), the value of such Basket for such Basket Calculation Day as determined by the Calculation Agent in accordance with the calculation methodology as set forth above in Section B.1 (Determination of Basket Closing Value and Basket Tradable Value) of this Supplement using the Closing Levels for such Basket Calculation Day.
Basket Closing Value means, in respect of the Basket, and a Basket Calculation Day (d), the value of the Basket for such Basket Calculation Day as determined by the Calculation Agent in accordance with the calculation methodology as set forth above in section B “Calculation of the ALPHA-BETA Strategy Closing Value and the ALPHA BETA Tradable Value” above using the Closing Levels for such Basket Calculation Day.