Examples of Initial Portfolio Composition Date in a sentence
The Reference Portfolio and Reference EntitiesThe Swap Counterparty designated, with respect to the Initial Portfolio Composition Date, the Reference Portfolio which shall be the subject of the Credit Default Swap.
The Relevant FX Rate is set on the Initial Portfolio Composition Date or the date that an obligation in the relevant currency is first included in the Reference Portfolio and may be subsequently reset by reference to the rate determined by the Swap Counterparty to be the mid-market foreign exchange rate prevailing on such date for the conversion of the relevant currency into U.S. Dollars applied by the Swap Counterparty for its own regular foreign exchange transactions.
The Swap Counterparty designated, with respect to the Initial Portfolio Composition Date, the Reference Portfolio which shall be the subject of the Credit Default Swap.
The Relevant FX Rate is set on the Initial Portfolio Composition Date or the date that an obligation in the relevant currency is first included in the Reference Portfolio and may be subsequently reset by reference to the rate determined by the Swap Counterparty to be the mid-market foreign exchange rate prevailing on such date for the conversion of the relevant currency into U.S. Dollars applied by the Swap Counterparty for its own regular foreignexchange transactions.