Failure to Publish definition
Failure to Publish means the failure by the relevant price source to make public the relevant price, or the temporary or permanent discontinuance or unavailability of the price source.
Failure to Publish means the non-publication of the closing levels or market value of the relevant Derivatives and Other Instrument (or any securities, indices or other instruments underlying such Derivatives and Other Instrument in the case of an Underlying Index), including pursuant to the redemption, cancellation or permanent discontinuance of the relevant Derivatives and Other Instrument (or any securities, indices or other instruments underlying such Derivatives and Other Instrument in the case of an Underlying Index),
Failure to Publish means the non-publication of the closing levels or market value of the relevant Debt Instrument (or any securities or instruments underlying such Debt Instrument in the case of an Underlying Index), including pursuant to the redemption, cancellation or permanent discontinuance of the relevant Debt Instrument (or any securities, indices or other instruments underlying such Debt Instrument in the case of an Underlying Index);
More Definitions of Failure to Publish
Failure to Publish means, if, for the purposes of determining or Dt on any Relevant Dayt, the Sponsor fails (for whatever reason including without limitation, an Index Disruption) to
Failure to Publish means in relation to a Fund Interest, any of the Fund, any Fund Service Provider or any other party acting on behalf of the Fund fails for any reason to calculate and publish the NAV per Fund Interest on any Scheduled Valuation Day in respect of such Fund Interest;