Index Calculation Date definition

Index Calculation Date means any Banking Day on which the Basket Level and the Money Market Instrument can be determined by the Index Calculation Agent.

Index Calculation Date means any Banking Day on which the Basket Level can be determined by the Index Calculation Agent.

Index Calculation Date means the sixth Business Day of each month. If the Net Asset Value of an Index Component and/or the value of the Currency Hedging Factor is not received by the Index Calculation Agent on or before the relevant Index Calculation Date, the Index Calculation Agent may determine the relevant Index Component’s value and/or the value of the Currency Hedging Factor, as the case may be, based on the net asset value estimated by the Index Calculation Agent, current market conditions or any other available information it considers relevant. Provided that, in calculating Indexfinal, IndexOR or IndexER, as the case may be, in respect of the Notes if the Net Asset Value of an Index Component and/or the value of the Currency Hedging Factor, as the case may be, is not received by the Index Calculation Agent on or before the relevant Index Calculation Date, the Index Calculation Date may, in the discretion of the Index Calculation Agent, be postponed until such date on which the most recent Net Asset Value of each of the Index Components and/or the value of the Currency Hedging Factor has been obtained, or such other day as the Index Calculation Agent may determine. In the event that the Net Asset Value of one or more Index Components is not received by the Index Calculation Agent for a period of twelve calendar months from the relevant date of redemption, the Index Agent Calculation may in its sole discretion acting in good faith determine the value of the affected Index Component. For the avoidance of doubt, the value of the affected Index Component determined by the Index Calculation Agent may be zero. The first Index Calculation Date will be 8 March 2007.

Examples of Index Calculation Date in a sentence

• Following its initial composition, subject to section 1.5, the ongoing calculation of the Index is made by the Index Sponsor as of the Index Valuation Date on the Index Calculation Date.

• The respective current index lev- el 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 Date, rounded to two dec- imal places and published in accordance with section E).One index point corresponds to one unit of the Index Currency.

• The Index is calculated on a daily basis on each Index Calculation Date once daily trading has ceased on all exchanges pertinent to the Index and Closing Prices have been published.

• Where a Component Security is denominated in a currency other than EUR, the relevant closing FX Exchange Rate will be applied on each Index Calculation Date for the purposes of calculating the Index.

• If an Index Calculation Date falls on a day which is not a Trading Day, the Valuation Price of the immedi- ately preceding Index Calculation Date shall continue to apply.

More Definitions of Index Calculation Date

Index Calculation Date means any Index Business Day no later than twenty-three Index Business Days after the Index Valuation Date.

Index Calculation Date means any day on which the TSE is open for trading and the Index is calculated and published. The Warrant Agreement and the terms of the Warrants are subject to amendment, as provided in the Warrant Agreement. THIS WARRANT CERTIFICATE SHALL BE GOVERNED BY, AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. Exercise Notice Citibank, N.A. Corporate Trust Department, 5th Floor 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000

Index Calculation Date means each day that is a Fund Business Day for the Fund Share from and including the Initial Calculation Date

Index Calculation Date means any weekday on which the London Stock Exchange and the New York Stock Exchange are open for trading.

Index Calculation Date means each Index Business Day and each Option Expiry Date. "Index Commencement Date" has the meaning given in the Introduction.

Index Calculation Date means any Scheduled Trading Day on which no Index Disruption Event exists;

Index Calculation Date means any day on which the Tokyo Stock Exchange is open for trading and Index is calculated and published.