Examples of Initial Averaging Date in a sentence
I understand and agree that in the event I am terminated from the client for whom I am working, that I am required as part of my co-employment with INVO to notify an INVO representative within 48 hours of my termination.
In such event the Issuer shall pay in respect of each Note an amount determined by the Calculation Agent as representing the fair market value of such Note immediately prior to the relevant Valuation Date (Index), Initial Setting Date, Initial Averaging Date or Averaging Date (as the case may be), using in the case of a redemption following an Index Adjustment Event, the formula or method to calculate the relevant Index in effect immediately prior to such Index Adjustment Event.
The Issuer shall as soon as reasonably practicable under the circumstances notify the Noteholders on which the Notes are listed of the occurrence of a Disrupted Day on any day that, but for the occurrence of a Disrupted Day, would have been the Initial Setting Date, an Initial Averaging Date, an Averaging Date or a Valuation Date (Index).
Investors should note that these valuations can change at any time and as such, do not indicate the Buy-Back Price of Units that may apply on the Buy-Back Date or an Early Maturity Date.At a minimum, the Unit value will be published on a monthly basis, commencing from the final Initial Averaging Date, on www.tailoredinvestmentsolutions.com.au generally within4 Business Days of the end of each month.
For example, the small firm dummy variable is 1 for firms that are small and 0 for medium and large firms.