Index Reconstitution Day definition

Index Reconstitution Day means, in relation to a Selection Date, the third Trading Day after such Selection Date;
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Index Reconstitution Day means, in relation to an Index Selection Date, the third Business Day following such Index Selection Date or, if such day is not a Trading Day in respect of each Previous Index Constituent and each New Index Constituent, the immediately following Trading Day in respect of each Previous Index Constituent and each New Index Constituent;
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Index Reconstitution Day means the fourth Trading Day following an Index Selection Day; “Index Selection Day” means the last Trading Day of each calendar month;
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Examples of Index Reconstitution Day in a sentence

  • Following the initial Index constitution, the Index Sponsor has reconstituted and will reconstitute the Index on a monthly basis on each Index Reconstitution Day and determine New Index Constituents as described in “Index Selection Process” below.

  • This is expected to be the case on an Index Reconstitution Day on which certain disruption events (as these are defined in the Index Description referred to in “Information relating to the Underlying”, below) occur.

  • LS(t)IRD = the Long/Short Strategy Level as of the Index Reconstitution Day falling immediatelyprior to Trading Day(t) Index L t1=the Sector Basket Index Level of Index 1 of the Long Strategy Sector Basket as of Trading Day(t).

  • For the Nine-Month Period Ended September 30, 2004 Compared to the Nine Month Period Ended September 30, 2003: * Revenues increased to $26,438,500 from $10,649,024, or 148%; * Operating Income increased to $7,699,201 from $1,859,078, or 314%; * Net Income increased to $4,265,825, or $.11 diluted earnings per share, compared to $1,246,894, or $.05 diluted earnings per share, for an increase of 242% over the comparable nine-month period in the prior fiscal year.

  • The shares constituting the Index will be equally weighted on each Index Reconstitution Day as described in “Index Calculation on an Index Reconstitution Day” under “Index Calculation” below but subject to the provisions in “Other Adjustments” below.

  • IndexS t2 IRD = the Sector Basket Index Level of Index 2 of the Short Strategy Sector Basket as of the Index Reconstitution Day falling immediately prior to Trading Day(t).

  • IndexL t2 IRD = the Sector Basket Index Level of Index 2 of the Long Strategy Sector Basket as of the Index Reconstitution Day falling immediately prior to Trading Day(t).

  • Publication of Reference Level on the occurrence of disruption eventsThe Index Sponsor may publish an Index Level on a Business Day on which certain disruption events occur in relation to the Underlying if such Business Day is not an Index Reconstitution Day (as these terms are defined in “Information relating to the Underlying”, below).

  • The Index Sponsor may also make modifications to the terms of the Index and/or the method of calculating the Index Level of the Index in any manner to correct any manifest error or proven error or to cure, correct or supplement any defective provision contained herein.The Index Sponsor in its reasonable discretion may amend any Index Reconstitution Day (each a “Date” and together the “Dates”) if this is necessary or desirable in connection with the Index.

  • The following table lists prohibitions and restrictions on transactions and holdings in Reportable Securities.

Related to Index Reconstitution Day

  • Transaction Day means each twenty-four (24) hour period or portion thereof, for which a customer of a Rental Car Concessionaire rents, or otherwise enters into a similar arrangement for the use of a Motor Vehicle and for which the Rental Car Concessionaire collects revenue from the customer. Late returns (after twenty-four (24) hours) shall be considered a Transaction Day.

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • Termination Day means: (a) each day on which the conditions set forth in Section 2 of Exhibit II to the Agreement are not satisfied or (b) each day that occurs on or after the Facility Termination Date.

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Collection Day means any day which is scheduled by the Municipality for municipal collection of collectible waste.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • SOFR Determination Day has the meaning specified in the definition of “Daily Simple SOFR”.

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • LIBOR Adjustment Date With respect to any Payment Date, the second business day before the related Accrual Period begins. For this purpose, a “business day” is a day on which banks are open for dealing in foreign currency and exchange in London, New York City and Washington, D.

  • Interest Quotation Day means, in relation to any period for which Interest Rate is to be determined, 2 Quotation Business Days before the first day of the relevant Interest Period.

  • Man Day means 7.5 Man Hours, whether or not such hours are worked consecutively and whether or not they are worked on the same day;

  • Mid-Market Swap Rate means for any Reset Period the mean of the bid and offered rates for the fixed leg payable with a frequency equivalent to the frequency with which scheduled interest payments are payable on the Notes during the relevant Reset Period (calculated on the day count basis customary for fixed rate payments in the Relevant Currency as determined by the Calculation Agent) of a fixed-for-floating interest rate swap transaction in the Relevant Currency which transaction (i) has a term equal to the relevant Reset Period and commencing on the relevant Reset Date, (ii) is in an amount that is representative for a single transaction in the relevant market at the relevant time with an acknowledged dealer of good credit in the swap market and (iii) has a floating leg based on the Mid-Swap Floating Leg Benchmark Rate for the Mid-Swap Maturity (calculated on the day count basis customary for floating rate payments in the Relevant Currency as determined by the Calculation Agent);

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;

  • person day means one normal working shift of carrying out construction work by a person on a construction site

  • Risk Transfer Date means the date when the risk of loss or damage to the Works passes from the Contractor to the Employer in accordance with sub Clauses 38.2 and 39.1.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Eurodollar Banking Day means any Banking Day on which dealings in Dollar deposits are conducted by and among banks in the Designated Eurodollar Market.

  • Risk Weighted Assets means the risk weighted assets or total risk exposure amount, as calculated by the Company in accordance with the Capital Regulations applicable to the Regulatory Group as at that point in time.

  • Adjusted Eurodollar Rate means for any Interest Period with respect to any Eurodollar Loan, an interest rate per annum (rounded upwards, if necessary, to the next 1/100 of 1.00%) equal to (a) the Eurodollar Rate for such Interest Period multiplied by (b) the Statutory Reserves.