Latest Determination Date definition

Latest Determination Date means, in respect of a Commodity Index and a Valuation Date, if
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Latest Determination Date means, in respect of each of the Reference Funds in the Reference Fund Basket and a Valuation Date (i) if no Market Disruption Event has occurred for any such Reference Fund on the Scheduled Valuation Date in respect of such Valuation Date, such Scheduled Valuation Date, or (ii) if a Market Disruption Event has occurred for one or more Reference Funds in the Reference Fund Basket on the Scheduled Valuation Date in respect of such Valuation Date and the Valuation Date for two or more Reference Funds in the Reference Fund Basket falls on different dates, the date corresponding to the Valuation Date which is the latest to occur, as determined by the Determination Agent; and "Scheduled Cash Settlement Payment Date" means the date which is the later of: (i) 8 July 2020, provided that if such day is not a Business Day, the following Business Day; and (ii) the fifth Business Day immediately following the Latest Determination Date in respect of the Expiration Valuation Date. General Provisions Applicable to the Certificates
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Latest Determination Date means, in respect of each Component and the Relevant Day and all contracts comprised in the Component on such day, the Determination Date to fall latest in time.
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Examples of Latest Determination Date in a sentence

  • If the offices of the Calculation Agent are not open for business on the Latest Determination Date, such calculation will be made by Goldman, Sachs & Co or another affiliate of the Calculation Agent.

  • If a Market Disruption Event has occurred in respect of one or more Components on any Relevant Day, the B7 Strategy Tradable Value in respect of such Relevant Day shall not be determined by reference to the Relevant Screen Page specified above for the B7 Strategy, but shall instead be calculated by the Calculation Agent on the Determination Date for the Affected Component that falls latest in time (the " Latest Determination Date") following adjustment pursuant to provision (i)(b) above.

  • If a Market Disruption Event has occurred in respect of one or more Components on any Relevant Day, the Commodity Basket Tradable Value in respect of such Relevant Day shall not be determined by reference to the Relevant Screen Page specified above for the Commodity Basket, but shall instead be calculated by the Calculation Agent on the Determination Date for the Affected Component that falls latest in time (the " Latest Determination Date") following adjustment pursuant to section F (i)(b) above.

  • October 26, 2020, subject to adjustment in accordance with the Following Business Day Convention, and (b) the fifth Business Day following the Latest Determination Date in respect of the Valuation Date corresponding to the Expiration Date, in each case, as determined by the Calculation Agent.The adjustment in paragraph (a) of the definition of the "Maturity Date" in Commodity Linked Condition 9 ( General Definitions) shall not apply.

  • Where "Final Latest Determination Date" means, inrespect of the Commodity Underlying Assets and an Index Basket Calculation Date, the Latest Determination Date corresponding to such Index Basket Calculation Date for the Commodity Underlying Assets falling later in time, or, if such Latest Determination Date for both Commodity Underlying Assets falls on the same day, such day.

  • This is really an artificial deadline, a Latest Determination Date (LDD), partly to encourage early activity, also to allow time for any late modifications etc without going beyond the statutory/monitoring limit.


More Definitions of Latest Determination Date

Latest Determination Date means, in respect of the Commodity Index or the Commodity Strategy, and an Index Basket Calculation Date, and all Commodity Contracts included in the Commodity Index or Commodity Strategy, as the case may be, on such Index Basket Calculation Date, if (i) no Disruption Event has occurred for any such Commodity Contracts on such Index Basket Calculation Date, such Index Basket Calculation Date, or (ii) if a Disruption Event has occurred for one or more such Commodity Contracts on the Valuation Date, the Commodity Contract Determination Date to fall latest in time.
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Latest Determination Date means, in respect of the Commodity Index and any relevant day, and all Components included in the Commodity Index on such day, if (a) no Market Disruption Event has occurred for any such Component on such day, such day, or (b) if a Market Disruption Event has occurred for one or more Components on such day, the Component Determination Date to fall latest in time.
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Related to Latest Determination Date

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Event Determination Date means either:

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

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

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • 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.