Common Scheduled Trading Day definition

Common Scheduled Trading Day means, in respect of a Basket, each day which is a Scheduled Trading Day for all the Basket Components in the Basket.
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Common Scheduled Trading Day means, in respect of all Basket Indices, each day which is a Scheduled Trading Day for all Basket Indices. ANNEX 2
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Common Scheduled Trading Day means the day which is the Scheduled Trading Day for all of the Indices.
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Examples of Common Scheduled Trading Day in a sentence

  • Share Basket and Reference Dates – Basket Valuation (Common Scheduled Trading Day but Individual Disrupted Day):Applicable – as specified in Share Linked Condition 1.5 ( Share Basket and Reference Dates – Common Scheduled Trading Day but Individual Disrupted Day).

  • Common Scheduled Trading Day in respect of a Basket, each day which is a Scheduled TradingDay for all the Basket Components in the Basket.

  • Share Basket and Reference Dates – Basket Valuation (Common Scheduled Trading Day but Individual Disrupted Day):Applicable in respect of the Initial Valuation Date and each Valuation Date – as specified in Share Linked Condition 1.5 ( Share Basket and Reference Dates – Common Scheduled Trading Day but Individual Disrupted Day).

  • Share Basket and Reference Dates – Basket Valuation (Common Scheduled Trading Day but Individual Disrupted Day):Applicable – as specified in Share Linked Provision 1.5 ( Share Basket and Reference Dates – Common Scheduled Trading Day but Individual Disrupted Day).

  • The fifth Expected Common Scheduled Trading Day preceding the Adjusted Scheduled Maturity Date.


More Definitions of Common Scheduled Trading Day

Common Scheduled Trading Day means, in respect of a Basket of Indices, each day which is a Scheduled Trading Day for all the Indices in the Basket of Indices.
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Common Scheduled Trading Day means, in respect of a Basket of Funds, each day which is a Scheduled Trading Day for all the Fund Shares in the Basket of Funds.
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Common Scheduled Trading Day means, in respect of a Share Basket comprising Common Basket Shares, each day which is a Scheduled Trading Day for all Common Basket Shares in such Share Basket.
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Common Scheduled Trading Day means each day which is a Scheduled Trading Day for all the Shares in the Share Basket. The definition of "Common Scheduled Trading Day" in Share Linked Condition 7 (Definitions) shall be replaced by the foregoing.
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Common Scheduled Trading Day means any day that is a Scheduled Trading Day for each Premium Asset and Riskless Asset then comprised in the Balanced Account, without prejudice to the Calculation Agent's discretion to make any adjustments to these terms and conditions pursuant to paragraph 7.4 with effect from the Substitution Date, particularly where the Calculation Agent replaces a Fund with a Replacement Index Basket.
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Common Scheduled Trading Day means a day which is a Scheduled Trading Day in respect of both the Fund (or, if applicable, the Replacement Index) and the Index.
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Common Scheduled Trading Day means a day which is a Scheduled Trading Day for all the Shares.
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