Rebalance Date definition

Rebalance Date means November 1st of each year, or if such date is not an Index Calculation Day, the first following Index Calculation Day, and if the CEX data becomes available on another date, the first Index Calculation Day on or after such other date.
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Rebalance Date means the last Exchange Business Day of every month; such day being the day on which date the Index Assets held by the Fund shall be rebalanced by the Adviser in accordance with Section 3.2(ii)(B) of this Agreement.
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Rebalance Date means the first (1st) Index Business Day of each calendar month;
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Examples of Rebalance Date in a sentence

  • If the Reconstitution Date or Rebalance Date is a holiday, it will occur on the next Index Business Day.

  • Asset Performance The "Asset Performance" on an Observation Date is the sum of the change in the value of each Reference Fund in the Reference Fund Basket from the Rebalance Date preceding such Observation Date to such Observation Date, multiplied by the then economic exposure to such Reference Fund in the Reference Fund Basket as determined on the last Rebalance Date.

  • The Leveraged Index on any subsequent Observation Date (including any Valuation Date) is calculated as follows: (a) the Leveraged Index on the Rebalance Date preceding such Observation Date; (b) PLUS the Asset Performance; (c) MINUS the change in the Cash Account from the Rebalance Date preceding such Observation Date (which shall include adjustment for financing costs); and (d) MINUS the Coupon.

  • The reference interest rate is calculated as the 3-month EURIBOR interest rate as recorded at the start of each financing period (being the last Rebalance Date) plus a financing spread of 1.15 per cent, applied to the value of the Cash Account at the last Rebalance Date.

  • Rebalancing On an Index Rebalance Date (as defined below), an Index will be rebalanced or adjusted by adding securities to or subtracting securities from the Index.

  • Outside of a Rebalance Date, any investments by an ETF (owing, for example, to subscriptions received in respect of Units of the ETF), if any, will be such that securities are acquired up to the same weights as such securities exist in the ETF’s portfolio, based on their relative market values, at the time of such investment.

  • Specifically,the ETF’s Leverage Ratio will be rebalanced back to 125% of the ETF’s NAV within two business days (a “Leverage Rebalance Date” and together with an Index Rebalance Date, a “Rebalance Date”) of the ETF’s Leverage Ratio moving 2% away from its target Leverage Ratio of 125% (i.e., if the Leverage Ratio is less than 123% or if the Leverage Ratio is greater than 127%).

  • On a Rebalance Date, the number of notional Units of each of the Reference Funds is adjusted, such that the targeted exposure to the equally weighted basket of Reference Funds is re-set to 125 per cent.

  • Following a Rebalance Date, the ETF will generally acquire and/or dispose of the appropriate number of securities in order to track the stated, approximate, multiple of the portfolio weighting of the Index.

  • In order to maintain the leverage at the target level of 125 per cent., the exposure to each Reference Fund in the Reference Fund Basket rebalances where either of the following apply (subject to certain restrictions): (i) 90 days have elapsed since the last Rebalance Date or (ii) the effective leverage is greater than 135 per cent.


More Definitions of Rebalance Date

Rebalance Date has the meaning given to it in paragraph 8 (Rebalancing) below; and "Strike Date" has the meaning given to it in paragraph 24 of Contractual Terms above.
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Rebalance Date means any Index Business Day immediately following a Business Day on which the value of the UBS Dynamic Equity Risk Indicator has changed from one Position to another Position.
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Rebalance Date means the third Friday of January and July, provided that if such day is not a Scheduled Trading Day the Rebalance Date shall be the next Scheduled Trading Day.
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Rebalance Date means any Index Business Day immediately following a Business Day on which the value of the UBS Dynamic Equity Risk Indicator has changed between Long/Short/Flat Positions:
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Rebalance Date means the Calculation Date falling two Calculation Dates immediately following each Determination Date.
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Related to Rebalance Date

  • Balance Date means 30 June or any other date that the Trustees by resolution adopt as the date up to which the Trust’s financial statements are to be made in each year;

  • Rebalance Business Day means any day which is a, Exchange Business Day and also a day on which commercial banks and foreign exchange markets settle payment in the country in which the relevant Reference Asset is admitted to trading or any other day designated as a Rebalance Business Day by the Issuer.

  • Allocation Date means, with respect to any Transfer Date, the Business Day which is immediately prior to such Transfer Date.

  • Balance Due Date means the date shown below in Section 2.4(6) as the date when the Mortgage matures. On this date the Mortgage must be repaid or renewed.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to:

  • Capitalization Date has the meaning set forth in Section 3.2(a).

  • Allowance Date means the date on which a Claim becomes an Allowed Claim.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Accrual Balance means the liability that should be accrued by the Bank, under Generally Accepted Accounting Principles (“GAAP”), for the Bank’s obligation to the Executive under this Agreement, by applying Accounting Principles Board Opinion Number 12 as amended by Statement of Financial Accounting Standards Number 106 and the Discount Rate. Any one of a variety of amortization methods may be used to determine the Accrual Balance. However, once chosen, the method must be consistently applied.

  • Amortization Date means the earliest to occur of (i) the Commitment Termination Date, (ii) the declaration or automatic occurrence of the Amortization Date pursuant to Section 7.03 and (iii) that Business Day which the Borrower designates as the Amortization Date by notice to the Administrative Agent at least five (5) Business Days prior to such Business Day.

  • Investment Date means the date of the Investment Commitment Closing.

  • Scheduled Balance Not applicable.

  • Reduction Date has the meaning set forth in Section 20.1B.

  • Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • Liquidity Termination Date means the earlier to occur of the following:

  • Election Date has the meaning specified in Section 312(h).

  • Class A-2 Final Scheduled Distribution Date means the Distribution Date.

  • Step-Up Date The first Distribution Date following the first Distribution Date on which the aggregate unpaid principal balance of the Mortgage Loans, and properties acquired in respect thereof, remaining in the Trust Fund has been reduced to less than or equal to 10% of the Aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.

  • Class A-PO Deferred Amount For any Distribution Date prior to the Subordination Depletion Date, the difference between (A) the sum of (x) the amount by which the sum of the Class A-PO Optimal Principal Amounts for all prior Distribution Dates exceeded the amounts distributed on the Class A-PO Certificates on such prior Distribution Dates pursuant to Paragraph third clause (2) of Section 4.01(a) and (y) the sum of the product for each Discount Mortgage Loan which became a Liquidated Loan at any time on or prior to the last day of the Applicable Unscheduled Principal Receipt Period for Full Unscheduled Principal Receipts for the current Distribution Date of (a) the PO Fraction for such Discount Mortgage Loan and (b) an amount equal to the principal portion of Realized Losses (other than Bankruptcy Losses due to Debt Service Reductions) incurred with respect to such Discount Mortgage Loan and (B) the sum of (x) the sum of the Class A-PO Recoveries for such Distribution Date and prior Distribution Dates and (y) amounts distributed on the Class A-PO Certificates on prior Distribution Dates pursuant to Paragraph fourth of Section 4.01(a). On and after the Subordination Depletion Date, the Class A-PO Deferred Amount will be zero. No interest will accrue on any Class A-PO Deferred Amount.

  • Accrual Date With respect to any Series or Class of Certificates, the date upon which interest begins accruing on the Certificates of such Series or Class, which shall be specified in the related Pooling and Servicing Agreement.

  • Final Scheduled Distribution Date means, with respect to the Class A-1 Notes, the Distribution Date in [_______]; with respect to the Class A-2 Notes, the Distribution Date in [_______]; with respect to the Class A-3 Notes, the Distribution Date in [_______]; with respect to the Class B Notes, the Distribution Date in [_______]; with respect to the Class C Certificates, the Distribution Date in [_______]; and with respect to the Class D Certificates, the Distribution Date in [_______].