Examples of Calculation Day in a sentence
The respective current index level is calculat- ed by the Index Calculation Agent on a continuous basis during the trading period of the Reference Instru- ment on the Reference Exchange on each Index Calculation Day, rounded to two decimal places and pub- lished in accordance with section E).One index point corresponds to one unit of the Index Currency.
The respective current index level is calculated by the Index Calculation Agent on a continuous basis during the trading period of the Reference Instrument on the Reference Exchange on each Index Calculation Day, rounded to two decimal places and published in accordance with section E).One index point corresponds to one unit of the Index Currency.
If there is only one Calculation Day during the Calculation Period, then the Ending Value shall equal the closing level of the Index on that Calculation Day.
The “Ending Price” will be the Fund Closing Price of the Fund on the Calculation Day.
Anti-dilution Adjustments Relating to the Fund; Alternate Calculation Anti-dilution Adjustments The Calculation Agent will adjust the Adjustment Factor with respect to the Fund as specified below if any of the events specified below occurs with respect to the Fund and the effective date or ex-dividend date, as applicable, for such event is after the Pricing Date and on or prior to the Calculation Day.