Index Valuation Time definition

Index Valuation Time means the Scheduled Closing Time on the Index Valuation Date.
Index Valuation Time means the time of the official determination of the closing Index Level by the Index Sponsor on the relevant Index Valuation Date.
Index Valuation Time means 11.00 pm (London time) on each Index Business Day or, if the publication time of any Closing Price is amended, such other time as the Index Sponsor may determine and announce to be the Index Valuation Time for the DBLCI.

Examples of Index Valuation Time in a sentence

  • The Index Closing Level (as defined in paragraph 2 (Calculation of the Index Closing Level) below) for each Index will be calculated by the Index Sponsor on each Index Business Day following the relevant Index Base Date and made available as soon as reasonably practicable after the Index Valuation Time on each Index Business Day in accordance with paragraph 8 (Availability of Index Closing Levels and Adjustments) below.

  • A government should not participate in the market as a "player" but must set the rules (fair and equal ones), make sure that all the relevant information is available to the players and "let the market work".One problem worth mentioning is the “unfair” (?) competition between SOI and the supervising surveyors.

  • The TRAC Closing Level will be published by the Index Sponsor (see paragraph 9 (Publication of Closing Levels and Adjustments) below) as soon as reasonably practicable after the Index Valuation Time on each Index Business Day, subject as provided in paragraph 4 (Index Adjustment Event), paragraph 5 (Corrections to Base Index TR Closing Level) and paragraph 6 (Force Majeure) below.

  • The Index Level is calculated by the Index Calculation Agent as of the Index Valuation Time on each Index Business Day.

  • The Published Total Return Index Value and the Published Excess Return Index Value (together the Published Index Values) in respect of each Index will be published on the Bloomberg Ticker for the relevant Index specified in the table below under the heading "Index Bloomberg Ticker" at the Index Valuation Time on the immediately following Index Business Day.


More Definitions of Index Valuation Time

Index Valuation Time means the close of business in the Specified Index Business Day Centre.
Index Valuation Time means, in respect of each DBLCI-OY Sub-Index, 11.00 pm (London time) on each Index Business Day or, if the publication time of the Closing Price in respect of the relevant Index Commodity in respect of such DBLCI-OY Sub-Index is amended, such other time as the Index Sponsor may determine and announce to be the Index Valuation Time for such DBLCI-OY Sub- Index.
Index Valuation Time means the close of business of the Exchange; and
Index Valuation Time means 11.00 pm (London time) on each Index Business Day or, if the publication time of the Closing Price in respect of any DB Index Commodity or the publication time of the S&P Excess Return Closing Level in respect of any S&P Commodity, as the case may be, is amended, such other time as the Index Sponsor may determine and announce to be the Index Valuation Time for the DBCBI.
Index Valuation Time means:(a) for the purposes of determining whether a Market Disruption Event has occurred:(aa) in respect of any Component Security, the Scheduled Closing Time of the relevant Index Component Exchange; and(bb) in respect of any options contracts or futures contracts referencing the Index, the close of trading on the related securities exchange; and(b) in all other circumstances, the time at which the official closing level of the Index is calculated and published by the Index Sponsor. Market Disruption Event: means either:(a) the occurrence or existence, in respect of any Component Security, of:(1) a Trading Disruption in respect of such Component Security, which the Calculation Agent determines is material, at any time during the one hour period that ends at the relevant Index Valuation Time in respect of the Index Component Exchange on which such Component Security is principally traded;(2) an Exchange Disruption in respect of such Component Security, which the Calculation Agent determines is material, at any time during the one hour period that ends at the relevant Index Valuation Time in respect of the Index Component Exchange on which such Component Security is principally traded; or(3) an Early Closure in respect of such Component Security;AND(b) the aggregate of all Component Securities in respect of which a Trading Disruption, an Exchange Disruption or an Early Closure occurs or exists comprises 20 per cent. or more of the level of the Index; OR(ii) the occurrence or existence, in respect of futures or options contracts relating to the Index, of: (a) a Trading Disruption; (b) an Exchange Disruption, which in either case the Calculation Agent determines is material, at any time during the one hour period that ends at the IndexValuation Time in respect of the Index Component
Index Valuation Time means:(a) for the purposes of determining whether a Market Disruption Event has occurred:(aa) in respect of any Component Security, the Scheduled Closing Time of the relevant Index Component Exchange; and(bb) in respect of any options contracts or futures contracts referencing the Index, the close of trading on the related securities exchange; and(b) in all other circumstances, the time at which the official closing level of the Index is calculated and published by the Index Sponsor. (c) Index Calculation Agent: In respect of the Euro Stoxx 50® Index, STOXX Limited, Zurich, Switzerland and/or its licensors are the Index Calculation Agent. (d) Provisions where calculation by reference to Index and/or Formula is impossible or impracticable: See paragraph 36 below. (e) Other terms relating to Index Linked Notes: An Autocall Event occurs if on any one of the Anniversary Dates 1, 2, 3 or 4 specified in paragraph 22(b) above at the Index Valuation Time, the Calculation Agent determines that the relevant Anniversary Index Level is greater than or equal to the Anniversary Autocall Level specified in this table:n Anniversary Date: AnniversaryAutocall Level:
Index Valuation Time means in respect of the valuation of the Index level for an Index Valuation Date (i) 4 p.m. (London time) on the Business Day that next follows that Index Valuation Date or such time approximate thereto as the Index Sponsor determines or (ii) such other time as the Index Sponsor determines to be the Index Valuation Time for the Index and makes available in accordance with this section 10.