Exchange Instrument definition

Exchange Instrument means, in respect of each Index Currency, an instrument for future delivery of that Index Currency on a specified delivery date traded on the Relevant Exchange.
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Exchange Instrument means any Futures Contract;
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Exchange Instrument means, in respect of an Index Commodity, the Exchange Traded Instrument determined by paragraph 6 (Exchange Instruments) in respect of which a Closing Price is determined, and during a Recomposition Period means either the Existing Exchange Instrument or the Selected Exchange Instrument (including, for the avoidance of doubt, for the purposes of paragraph 11 (Adjustment Events)).
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Examples of Exchange Instrument in a sentence

  • An Over the Counter (OTC) contract – Foreign Exchange Instrument under Swiss LawObjectivesThe objective of this product is to allow the holder to get exposed to a specific currency pair AND/OR manage the adverse movements that it may experience.

  • Institutional Twinning and Technical Assistance and Information Exchange Instrument (TAIEX) are the modalities used in ENI co-operation with Israel.

  • In the case of (i) above, if an Index Disruption Event in relation to the relevant Index Commodity or Exchange Instrument continues for the further period of five successive Exchange Business Days referred to therein, on the expiry of such period the provisions of (ii) above shall apply.

  • For the purposes of determining the relevant Exchange Instrument in respect of which a Closing Price is determined, the provisions of this paragraph shall apply.

  • Likewise, in the framework of the Technical Assistance and Information Exchange Instrument of the European Commission (TAIEX), in July 2020 a workshop was carried out on "the transition from a face-to-face modality of providing services to users of the justice system, to a modern modality based on offering services in a virtual environment".

  • Such support would foster institution and capacity building to allow smooth implementation of the acquis, especially in areas not covered by the EEA, mainly through the Technical Assistance and Information Exchange Instrument (TAIEX) and twinning.

  • The prey limitation experienced by Southern Resident killer whales largely results from dramatic reductions in many wild salmon stocks.

  • In respect of each DBLCI-OY Sub-Index, the Closing Price in respect of the relevant Index Commodity is determined as provided in paragraph 5 (Closing Prices) and the Exchange Instrument to which such Closing Price relates is determined as provided in paragraph 6 (Exchange Instruments).

  • I” is the Closing Price for such Index Commodity of the relevant Selected Exchange Instrument for the relevant Index Business Day.

  • Within the framework of the European Commission’s Technical Assistance and Information Exchange Instrument (TAIEX), an official of the FIU has also participated as trainer in the Republic of Ukraine in the field financial crime and money laundering in 2008.


More Definitions of Exchange Instrument

Exchange Instrument means any new debt instrument issued by the Government of Barbados in accordance with section 5(3);
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Exchange Instrument means, in respect of a Sub-Index, the Exchange Traded Instrument in respect of the relevant Index Commodity determined by paragraph 6 (Exchange Instruments) in respect of which a Closing Price is determined, and, for the purposes of paragraph 10 (Adjustment Events) and paragraph 11 (Consequences of an Adjustment Event) during a Recomposition Period in relation to such Sub-Index means either the Existing Exchange Instrument or the Selected Exchange Instrument.
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Related to Exchange Instrument

  • Mortgage Instrument means any mortgage, deed of trust or deed to secure debt executed by a Credit Party in favor of the Administrative Agent, for the benefit of the Secured Parties, pursuant to the terms of Section 4.1(e)(i), 5.10 or 5.12, as the same may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Reference Instrument means Natural Gas (Henry Hub) Future.Currency: USDISIN: US12573E1010Bloomberg Symbol: NG1 Comdty

  • Pledge Instruments With respect to each Cooperative Loan, the Stock Power, the Assignment of Proprietary Lease and the Security Agreement.

  • Eligible Instruments means monetary assets, money market instruments and securities that are payable in Dollars only and essentially risk free as to collection of principal and interest, including U.S. Government Obligations.

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • negotiable instrument means a “negotiable instrument” as defined in the UCC.

  • Mortgage Instruments means such title reports, title insurance, opinions of counsel, surveys, appraisals and environmental reports as are requested by, and in form and substance reasonably acceptable to, the Administrative Agent from time to time.

  • Reference Instrument Price means at any time during the trading period on the Reference Exchange the price of theCurrent Reference Instrument on the Reference Exchange, as determined by the Index Calculation Agent. "Reference Exchange" means NYMEX (CME Globex).

  • Release Instruments is defined in Section 11.12(f).

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Long Derivative Instrument means a Derivative Instrument (i) the value of which generally increases, and/or the payment or delivery obligations under which generally decrease, with positive changes to the Performance References and/or (ii) the value of which generally decreases, and/or the payment or delivery obligations under which generally increase, with negative changes to the Performance References.

  • Subsequent Transfer Instrument Each Subsequent Transfer Instrument, dated as of a Subsequent Transfer Date, executed by the Trustee and the Company substantially in the form attached hereto as Exhibit D, by which Subsequent Mortgage Loans are transferred to the Trust Fund.

  • Private Placement Transaction means a “limited offering” as defined from time to time in Rule 17j-l under the 1940 Act or any applicable successor provision. Currently, this means an offering exempt from registration under the Securities Act of 1933 pursuant to Section 4(2) or 4(6) or Rule 504, 505 or 506 under that Act, including hedge funds.

  • Trust instrument means this Agreement and Declaration of Trust as the same may be amended and restated from time to time.

  • Asset Transfer Agreement means the asset transfer agreement dated September 12, 2014 between Centurion Real Estate Opportunities Trust and Centurion Apartment REIT pursuant to which Centurion Apartment REIT seeded the initial portfolio of Centurion Real Estate Opportunities Trust.

  • IDR Transfer Agreement means an agreement to transfer, subject to the terms of Tariff, Part VI, section 237, Incremental Deliverability Rights to a party for the purpose of eliminating or reducing the need for Local or Network Upgrades that would otherwise have been the responsibility of the party receiving such rights. “Immediate-need Reliability Project” shall have the same meaning provided in the Operating Agreement.

  • Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

  • Subsequent Transfer Agreement A Subsequent Transfer Agreement substantially in the form of Exhibit Q hereto, executed and delivered by and among the Depositor, DLJMC and the Trustee and acknowledged by the Servicers, as provided in Section 2.01 hereof.

  • Derivative Instrument with respect to a Person, means any contract, instrument or other right to receive payment or delivery of cash or other assets to which such Person or any Affiliate of such Person that is acting in concert with such Person in connection with such Person’s investment in the Notes (other than a Screened Affiliate) is a party (whether or not requiring further performance by such Person), the value and/or cash flows of which (or any material portion thereof) are materially affected by the value and/or performance of the Notes and/or the creditworthiness of the Issuer and/or any one or more of the Guarantors (the “Performance References”).

  • Asset Transfer means a sale, lease or other disposition of all or substantially all of the assets of the Company.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Excluded Transfer means any transfer of VMTP Shares (1) to a tender option bond trust in which the Purchaser and/or its Affiliates collectively own all of the residual interests, (2) in connection with a distribution in-kind to the holders of securities of or receipts representing an ownership interest in any tender option bond trust in which the Purchaser and/or its Affiliates collectively own all of the residual interests, (3) in connection with a repurchase financing transaction or (4) relating to a collateral pledge arrangement.

  • money market instrument means with respect of an Index Calculation Date the Stockholm Interbank Offered Rate 3 Months (the "Reference Interest Rate"), as published on Bloomberg page STIBB3M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • Credit Support Instrument The instrument or document pursuant to which the Credit Support for a given Series (or Class within such Series) is provided, as specified in the applicable Supplement.

  • Document Transfer Event As defined in the Pooling and Servicing Agreement.

  • Service Instructions means such instructions given to the Bank via any Telephone Banking Service;