Rebalancing Amount definition

Rebalancing Amount means the amount by which the Eligible Investments and Feeder Fund Shares components of the Basket shall be adjusted such that the Exposure with respect to the Basket matches or is as close as is reasonably possible to the Theoretical Exposure, provided that the Exposure will not exceed 100 per cent.. For the avoidance of doubt, if the Theoretical Exposure is greater than 100 per cent. and the Determination Agent determines that a Rebalancing Event has occurred then the Rebalancing Amount will be calculated so that the Exposure to the Basket matches or is as close as reasonably possible to 100 per cent.;
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Rebalancing Amount means an amount determined pursuant to Section 5(b) (Calculation of Rebalancing Amounts) of this Index Calculation Module (Allocation).
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Rebalancing Amount means an amount determined pursuant to Section 4(c) (Calculation of the Risk Controlled Portfolio Level (Step One)) of this Index Calculation Module.
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Examples of Rebalancing Amount in a sentence

  • For the purposes of calculating the Rebalancing Amount, the Determination Agent shall use its own valuation of DA NAV and DA NAVS at the time of such Rebalancing Event.

  • If as a result of such calculation the Determination Agent determines that a Rebalancing Event has occurred the Determination Agent shall calculate the Rebalancing Amount and shall notify the Issuer of the amount of such Rebalancing Amount.

  • Following any such recalculation, the Determination Agent shall deliver a revised Minimum Rebalancing Notice to the Portfolio Manager specifying the Value of each Swap Transaction comprised in the Notional Portfolio, the Reference Portfolio Value, the Cushion and the Bond Floor and the revised Minimum Rebalancing Amount (if any).

  • Such notice shall specify the Value of each Swap Transaction comprised in the Notional Portfolio, the Reference Portfolio Value, the Cushion and the Bond Floor, and the difference between the Strategy Notional Amount and the new Target Strategy Notional Amount (the Minimum Rebalancing Amount).

  • Such notice shall specify the Value of each Swap Transaction comprised in the Notional Portfolio, the Reference Portfolio Value, the Cushion and the Bond Floor, the difference between the Strategy Notional Amount and the Target Strategy Notional Amount (if determined in accordance with the foregoing provisions) (the Maximum Rebalancing Amount), the minimum Short Strategy Notional Amount for each Reference Index that would be required in order to comply with the Hedge Guidelines.

  • The SLPA sought to remedy this situation by adding equipment to existing berths and constructing JCT No.3 for increased container handling capacity.

  • The Index Calculation Agent shall, in respect of each Index Valuation Date for an Index, determine a transaction cost amount (the “Transaction Cost Amount”) by first calculating the Rebalancing Amount, and then determining the appropriate Transaction Cost Amount in respect of that Rebalancing Amount.

  • The PBCE Rebalancing Amount shall be an amount equal to the available amounts under the PBCE Letter of Credit drawn down on the Payment Date next following the occurrence of the PBCE Rebalancing Event (less, if any, the amount to be drawn down under the PBCE Letter of Credit to pay Debt Service on such Payment Date).


More Definitions of Rebalancing Amount

Rebalancing Amount means the amount by which the Eligible Investments and Feeder Fund Shares components of the Basket shall be adjusted such that the Exposure with respect to the Basket matches or is as close as is reasonably possible to the Theoretical Exposure and, "Rebalancing" when used in relation to the Basket shall be construed accordingly;
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Related to Rebalancing Amount

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Booking Amount means 10% of the Total Consideration of the Apartment which includes the Application Money;

  • Maximum Revolving Advance Amount means $35,000,000.

  • Additional Refinancing Amount means, in connection with the Incurrence of any Refinancing Indebtedness, the aggregate principal amount of additional Indebtedness, Disqualified Stock or Preferred Stock Incurred to pay accrued and unpaid interest, premiums (including tender premiums), expenses, defeasance costs and fees in respect thereof.

  • Maturity Amount means the amount due at maturity with respect to a Capital Appreciation Bond.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • Advance Rate has the meaning assigned to such term in Section 5.13.

  • Maximum Facility Amount means the aggregate Commitments as then in effect, which amount shall not exceed $200,000,000; provided that at all times after the Reinvestment Period, the Maximum Facility Amount shall mean the aggregate Advances Outstanding at such time.

  • Projected Recovery Amount The fair value of the estimated amount of subsequent recoveries, determined by Freddie Mac on the Termination Date, at its sole discretion, on the Credit Event Reference Obligations.

  • Weighted Average Advance Rate means, as of any date of determination with respect to all Eligible Collateral Obligations included in the Adjusted Aggregate Eligible Collateral Obligation Balance, the number obtained by (i) summing the products obtained by multiplying (a) the Advance Rate of each such Eligible Collateral Obligation by (b) such Eligible Collateral Obligation’s contribution to the Adjusted Aggregate Eligible Collateral Obligation Balance and (ii) dividing such sum by the Adjusted Aggregate Eligible Collateral Obligation Balance.

  • 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.

  • Inventory Advance Rate shall have the meaning set forth in Section 2.1(a)(y)(ii) hereof.