Eurex Clearing Deadline definition

Eurex Clearing Deadline means, with respect to a Voluntary Reorganisation, 24 hours prior to the relevant Market Deadline, provided that, if such point in time falls on a day other than a Business Day, the Eurex Clearing Deadline shall be the same time of the day on the immediately preceding Business Day.
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Examples of Eurex Clearing Deadline in a sentence

  • Eurex Clearing Borrower shall forward to the Lender Clearing Member the Principal Collateral Voluntary Reorganisation Notice and inform the Lender Clearing Member whether the Principal Collateral Voluntary Reorganisation Notice has been received prior to the Principal Collateral Eurex Clearing Deadline.

  • Subject to Paragraph (2) (c), the Lender Clearing Member may, with respect to each Securities Lending Transaction to which a Voluntary Reorganisation relates, submit a Lender Election prior to or after the Eurex Clearing Deadline but no later than by the only until the applicable Eurex Clearing Outturn Instruction Deadlineearlier of (i) the relevant Distribution Settlement Date and (ii) the close of business on the second Business Day preceding the relevant Intended Settlement Date.

  • Principal Collateral Voluntary Reorganisation Notice”) prior to the Principal Collateral Eurex Clearing Deadline that it wishes to receive the proceeds which would arise if the Principal Collateral Voluntary Reorganisation were exercised as specified in the Principal Collateral Voluntary Reorganisation Notice.

  • If, at the time such right to a Return is exercised, either the applicable Eurex Clearing Deadline has lapsed or the settlement of such Return (in the relevant account of the Lender Clearing Member) would not be possible (including in the case that Eurex Clearing AG Borrower is unable to make a replacement purchase of the relevant Equivalent Loaned Securities) prior to the applicable Eurex Clearing Deadline, this constitutes a “Settlement Time Shortfall”.

  • Subject to Paragraph (2) (c), the Lender Clearing Member may, with respect to each Securities Lending Transaction to which a Voluntary Reorganisation relates, submit a Lender Election prior to or after the Eurex Clearing Deadline but no later than by the applicable Eurex Clearing Outturn Instruction Deadline.

  • In addition, if the relevant Lender Election has been submitted after the Eurex Clearing Deadline and the Borrower Clearing Member has not accepted, rejected ordisputed the Lender Election and/or Outturn Instruction by close of business on the Business Day preceding the Intended VCA Settlement Date, the Borrower Clearing Member may, until the close of business on the first Business Day after the Intended VCA Settlement Date, dispute the relevant Lender Election and/or Outturn Instruction.

  • If, at the time such right to a Return is exercised, either the applicable Eurex Clearing Deadline has lapsed or the settlement of such Return (in the relevant account of the Lender Clearing Member) would not be possible (including in the case that Eurex Clearing Borrower is unable to make a replacement purchase of the relevant Equivalent Loaned Securities) prior to the applicable Eurex Clearing Deadline, this constitutes a “ Settlement Time Shortfall”.

Related to Eurex Clearing Deadline

  • Filing Deadline As defined in Sections 3(a) and 4(a) hereof.

  • Dealing Deadline means in relation to a Fund, such time on any Dealing Day as shall be specified in the relevant Supplement for the Fund.

  • De-Legending Deadline Date means, with respect to any Note, the fifteenth (15th) day after the Free Trade Date of such Note; provided, however, that if such fifteenth (15th) day is after a Regular Record Date and on or before the next Interest Payment Date, then the De-Legending Deadline Date for such Note will instead be the Business Day immediately after such Interest Payment Date.

  • Election Deadline shall have the meaning set forth in Section 3.2.3.

  • Additional Filing Deadline means if Cutback Shares are required to be included in the Additional Registration Statement, the later of (i) the date sixty (60) days after the date substantially all of the Registrable Securities registered under the immediately preceding Registration Statement are sold and (ii) the date six (6) months from the Initial Effective Date or the last Additional Effective Date, as applicable.

  • Initial Filing Deadline means the date which is thirty (30) calendar days after the Closing Date.

  • Closing Deadline means the date and time specified on the RFP Cover Page or any Addenda issued by TO LIVE, as the date and time by which Proponents must submit their Proposal;

  • Application Deadline means 5:00 p.m., Eastern Time, on the final day of the Application Period.

  • Shelf Filing Deadline As defined in Section 4(a) hereof.

  • Registration Deadline means, for purposes of the Registration Statement required pursuant to Section 2(a)(i), the earlier of (i) the date that is seventy-five (75) days after the date that the applicable Registration Statement is actually filed or (ii) the date that is seventy-five (75) days after the applicable Filing Deadline and, with respect to any Registration Statement required pursuant to Section 2(a)(ii), the Additional Registration Deadline.

  • Offer Deadline means the exact date and time when no Offer submitted thereafter may be considered or accepted by District.

  • 10-K Filing Deadline As defined in Section 11.05(a).

  • Clearing System Business Day means in relation to an Index, any day on which the principal domestic clearing systems customarily used for settling trades in securities comprising such Index is (or, but for the occurrence of an event beyond the control of the Company or the Hedging Counterparty as a result of which such clearing system cannot clear the transfer of such securities, would have been) open for the acceptance and execution of settlement instructions.

  • Exchange Business Day means any Scheduled Trading Day on which the Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time.

  • Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

  • Effectiveness Deadline Date has the meaning set forth in Section 2(a) hereof.

  • Effectiveness Deadline As defined in Section 3(a) and 4(a) hereof.

  • Allowance transfer deadline means midnight of January 30 or, if January 30 is not a business day, midnight of the first business day thereafter and is the deadline by which allowances may be submitted for recordation in an affected unit’s compliance subaccount for the purposes of meeting the unit’s acid rain emissions limitation requirements for sulfur dioxide for the previous calendar year.

  • Claims Deadline means the date by which all Claim Forms must be postmarked or received to be considered timely and shall be set as a date no later than forty-five

  • Objection Deadline means the date identified in the Preliminary Approval Order and Class Notice by which a Settlement Class Member must serve written objections, if any, to the Settlement to be able to object to the Settlement. The Objection Deadline shall be no later than 30 days before the Final Approval Hearing.

  • Voter registration deadline means the registration deadline provided in Section 20A-2-102.5.

  • Initial Effectiveness Deadline means the date which is (i) in the event that the Initial Registration Statement is not subject to a full review by the SEC, sixty (60) calendar days after the Closing Date or (ii) in the event that the Initial Registration Statement is subject to a full review by the SEC, ninety (90) calendar days after the Closing Date.