Index Selection Date definition

Index Selection Date means the first Index Calculation Date of each calendar month. "Index Rebalance Date" means the fourth Index Calculation Date of each calendar month. "Index Launch Date" means 25 February 2016
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Index Selection Date means: each of (a) the 8th calendar day of each month in each year or if any such day is not a Business Day the next following Business Day (each a "Scheduled Index Selection Date"), and (b) each additional Index Selection Date determined pursuant to Section 2 Part 4, paragraph B;
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Index Selection Date means four Index Calculation Dates immediately preceding the Index Rebalance Date
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Examples of Index Selection Date in a sentence

  • The Equity Component is rebalanced on a monthly basis, on the Index Rebalancing Date (being two Index Calculation Dates following the Index Selection Date for that month).

  • The LES and the RL will be determined by the Index Sponsor and the Calculation Agent on each Index Selection Date, unless such day is a Disrupted Index Calculation Date, in which case the LES and RL will be determined on the next Index Calculation Date which is not a Disrupted Index Calculation Date (such date being the Index Selection Date).

  • The Selection Procedure is fixed and can only be altered according to the Index amendment procedures as described in Section 2.1. On each Index Selection Date, seventy Eligible Securities are selected from the Selection Universe to constitute the seventy component securities of the index (the ‘Equity Constituent’).

  • The 70 most stable Eligible Securities on the Index Base Date and on each Index Selection Date will form the List of Eligible Securities (hereafter “LES”) and shall be removed from the Selection Universe for the purpose of creating the Reserve List.

  • The securities to be included in the Index on the Index Base Date and on each Index Selection Date shall be selected on the following basis from amongst the Eligible Securities in the Selection Universe: The Eligible Securities are ranked by stability, based on the analysis of risk observed via the compounded price movements of each individual security over various periods of between 1 and 2 years.

  • In addition, the number of Index Calculation Dates used in the calculation of the percentage weights (“Lookback Window”) depends on the Closing Level of the VIX Index on each Index Selection Date.

  • The securities to be included in the Index on the Index Base Date and on each Index Selection Date shall be selected on the following basis from amongst the Eligible Securities in the Selection Universe: ■ The Eligible Securities are ranked by stability, based on the analysis of risk observed via the compounded price movements of each individual security over various periods of between 1 and 3 years.

  • Index Rebalancing Date is in 5 Index Business Days after Index Selection Date k.

  • On each Index Selection Date, the Index Sponsor shall provide the Calculation Agent with the new LES and the new RL, substantially in the form set out in Appendix 6, such that the Calculation Agent may perform the Index Rebalancing on the Index Rebalancing Date.

  • The 30 most stable Eligible Securities on the Index Base Date and on each Index Selection Date will form the List of Eligible Securities (or “LES” – the Component Securities which constitute the Index) in relation to the next following Index Rebalancing Date and shall be removed from the Selection Universe for the purpose of creating the Reserve List.


More Definitions of Index Selection Date

Index Selection Date means the second to last Index Business Day of the month (i.e. one Index Business Day preceding the monthly Index Rebalancing Date (defined below)), subject to Index Market Disruption Events or Index Adjustment Events (as defined herein).
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Related to Index Selection Date

  • Selection Date means, with respect to each New Account, the date on which such New Account is originated.

  • 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.

  • Quotation Date means, in relation to any Interest Period (or any other period for which an interest rate is to be determined under any provision of a Finance Document), the day on which quotations would ordinarily be given by leading banks in the London Interbank Market for deposits in the currency in relation to which such rate is to be determined for delivery on the first day of that Interest Period or other period;

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Election Date has the meaning specified in Section 312(h).

  • Determination Date With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.

  • SOFR Index Cessation Date means, in respect of a SOFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the SOFR), ceases to publish the SOFR, or the date as of which the SOFR may no longer be used.

  • OBFR Index Cessation Date means, in respect of an OBFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the OBFR), ceases to publish the OBFR, or the date as of which the OBFR may no longer be used.

  • Index A means the index for the year prior to the

  • Subsequent Rate Period means, with respect to any Series of RVMTP Shares, the period consisting of seven calendar days, but adjusted in each case to reflect any changes when the regular calendar day that is a Rate Determination Date is not a Business Day, from, and including, the first calendar day following the Initial Rate Period of such Series to, and including, the next Rate Determination Date for such Series and any period thereafter from, and including, the first calendar day following a Rate Determination Date for shares of such Series to, and including, the next succeeding Rate Determination Date for shares of such Series.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Index B means the index for the year prior to index A.

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.

  • Index Price on a given date shall mean the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies composing the Index Group.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Index Start Date means 19 January 2015.

  • Quarterly Floating Rate Period means, for the initial Quarterly Floating Rate Period, the period commencing on September 20, 2018 and ending on and including December 19, 2018, and thereafter the period from and including the day immediately following the end of the immediately preceding Quarterly Floating Rate Period to but excluding the next succeeding Quarterly Commencement Date.

  • Index Value means, in relation to any Reference Rate Business Day:

  • ECB Recommended Rate Index Cessation Event means the occurrence of one or more of the following events, as determined by the Issuer and notified by the Issuer to the Calculation Agent:

  • Index Days means, in the case of the SONIA Compounded Index, London Banking Days, and, in the case of the SOFR Compounded Index, U.S. Government Securities Business Days;

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Three-Month Secondary CD Rate means, for any day, the secondary market rate for three-month certificates of deposit reported as being in effect on such day (or, if such day is not a Business Day, the next preceding Business Day) by the Board through the public information telephone line of the Federal Reserve Bank of New York (which rate will, under the current practices of the Board, be published in Federal Reserve Statistical Release H.15(519) during the week following such day) or, if such rate is not so reported on such day or such next preceding Business Day, the average of the secondary market quotations for three-month certificates of deposit of major money center banks in New York City received at approximately 10:00 a.m., New York City time, on such day (or, if such day is not a Business Day, on the next preceding Business Day) by the Administrative Agent from three negotiable certificate of deposit dealers of recognized standing selected by it.

  • Rebalance Business Day means any day which is a, Exchange Business Day and also a day on which commercial banks and foreign exchange markets settle payment in the country in which the relevant Reference Asset is admitted to trading or any other day designated as a Rebalance Business Day by the Issuer.