LBMA Silver Price definition

LBMA Silver Price means the price of a txxx ounce of silver as determined by ICE Benchmark Administration, the third party administrator of the London silver price selected by the LBMA, or any successor administrator of the London silver price, at or about 12:00 p.m. London, England time.
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LBMA Silver Price means the data generated by the ICE silver auction process and the LBMA Silver Price benchmark fixing which is calculated and distributed by ICE Benchmark Administration, and which has replaced the former “London Silver Fixing”;
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Examples of LBMA Silver Price in a sentence

  • The fees payable in respect of an LBMA Gold Price and / or LBMA Silver Price trading / clearing venue licence are set out below.

  • The fees payable in respect of an LBMA Gold Price and / or LBMA Silver Price ETP issuer licence are set out below.

  • Fees are based on the peak amount of all applicable Customer Group Companies’ total Assets Under Management (each as defined in the LBMA Gold Price and / or LBMA Silver Price ETP issuer licence) during each applicable calendar quarter (the “Peak AUM“) for each ETP.

  • In addition to usage licence fees, entities or persons who receive real-time LBMA Gold Price and / or LBMA Silver Price information from a market data vendor / redistributor may be required to pay end-user fees by such market data vendor/ redistributor.

  • The fees payable in respect of an LBMA Gold Price and / or LBMA Silver Price usage licence are set out below.

  • The Funds currently use the LBMA Gold Price or the LBMA Silver Price as their respective Underlying Benchmarks.

  • The fees payable in respect of LBMA Gold Price / LBMA Silver Price redistribution are set out below.

  • Any entity or person that creates, issues and / or distributes exchange traded products (ETPs), such as exchange traded funds (ETFs) or exchange traded notes (ETNs), for which the LBMA Gold Price or the LBMA Silver Price serves directly or indirectly as, or as part of, an input or underlying reference, is required to enter into a Master Licence Agreement (together with the appropriate Schedule thereto) to obtain an LBMA Gold Price and / or LBMA Silver Price ETP issuer licence.

  • The pricing of the coins, based on their precious metal content, is established as the LBMA Silver Price on the first business day following the day of the order, excluding federal government holidays.

  • To the extent that an ETP is calculated in part from information other than the LBMA Gold Price or the LBMA Silver Price, as applicable, the Peak AUM for that ETP shall be pro-rated, based upon the percentage that the LBMA Gold Price or the LBMA Silver Price, as applicable, represents in the calculation of the ETP, as notified by the customer to IBA pursuant to the LBMA Gold Price and / or LBMA Silver Price ETP issuer licence.

Related to LBMA Silver Price

  • Hammer Price means the level of bidding reached (at or above any reserve) when the auctioneer brings down the hammer;

  • Acquisition Price means INR (Rupees only) [Insert the value of the Acquisition Price, both in figures and in words respectively], which is the aggregate consideration payable by the Selected Bidder towards purchase of the Sale Shares at par along with assets and liabilities of the Company as on the Closing Date subject to adjustment as per the audited accounts of the Company as on the Closing Date;

  • fair price, means the price that is determined by financial advisor approved by the SEC.

  • CSDCC means the China Securities Depository and Clearing Co., Ltd. “CSRC” means the China Securities Regulatory Commission.

  • Price Gap means the following:

  • Initial Share Price for a Share means the Closing Price on the Exchange (or where such Exchange does not announce or publish a Closing Price, the last traded price, or, if necessary, the mid-market price) for that Share on the Initial Valuation Date, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

  • Per Pre-Funded Warrant Purchase Price equals $0.0001, subject to adjustment for reverse and forward share splits, share dividends, share combinations and other similar transactions relating to shares of Common Stock that occur after the date of this Agreement.

  • EUMA means the “SAP Delivered Support Agreement” which sets out the terms and conditions under which SAP provides support to End Users and which will be provided by SAP on a deal by deal basis.

  • Parent Share Price means the average of the volume weighted averages of the trading prices of Parent Common Shares on NYSE (as reported by Bloomberg L.P. or, if not reported therein, in another authoritative source mutually selected by Parent and the Company in good faith) on each of the 20 consecutive trading days ending on (and including) the trading day that is two trading days prior to the Closing Date.

  • TELRIC means Total Element Long-Run Incremental Cost.

  • Local public procurement unit means any political subdivision or unit thereof which expends public funds for the procurement of supplies, services, or construction.

  • Wholesale price or "WSP" shall mean the greater of (i) the first published price of the Licensed Product offered to retailers by Publisher as evidenced by a sell sheet or price list issued by Publisher, or (ii) the actual price paid by retailers upon the first commercial shipment of a Licensed Product without offsets, rebates or deductions from invoices of any kind.

  • Day-ahead Congestion Price means the Congestion Price resulting from the Day-ahead Energy Market.

  • SFTR means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Modern biotechnology means the application of:

  • Consumer Price Index means the Consumer Price Index for

  • SOFR Adjustment means 0.10% (10 basis points).

  • SAR Price means the exercise price or conversion price of each share of Common Stock covered by a SAR, determined on the Date of Grant of the SAR.

  • Monte Titoli means Monte Titoli S.p.A.

  • Transfer Price has the meaning set forth in Section 2.01.

  • VWAP Purchase Share Estimate means the number of shares of Common Stock that the Company has in its sole discretion irrevocably instructed its Transfer Agent to issue to the Buyer via the Depository Trust Company (“DTC”) Fast Automated Securities Transfer Program in connection with a VWAP Purchase Notice pursuant to Section 1(c) hereof and issued to the Buyer’s or its designee’s balance account with DTC through its Deposit Withdrawal At Custodian (DWAC) system on the VWAP Purchase Date (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Public procurement unit means either a local public procurement unit or a state public procurement unit.

  • CFPC means the College of Family Physicians of Canada.

  • RFB means this Request for Bids and any addenda hereto.

  • Per Unit Purchase Price equals $0.8670, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur between the date of this Agreement and the applicable Closing Date.

  • Generating Market Buyer means an Internal Market Buyer that is a Load Serving Entity that owns or has contractual rights to the output of generation resources capable of serving the Market Buyer’s load in the PJM Region, or of selling energy or related services in the PJM Interchange Energy Market or elsewhere.