Rebalancing Date definition

Rebalancing Date means a scheduled interval for rebalancing the components of a Proprietary Index or their weightings.
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Rebalancing Date means the 19th calendar day of the first month of each quarter, being 19January, 19 April, 19 July and 19October, or if any such day is not a Trading Day, the immediately following Trading Day.
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Rebalancing Date means any Strategy Valuation Date; and
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Examples of Rebalancing Date in a sentence

  • The indicator calculated by BM&FBOVESPA for the selection of stocks composing the Index theoretical portfolio on each Rebalancing Date.

  • The number of Equity Shares to be held is calculated on the close of each Rebalancing Date.

  • If, on any MGWB Rebalancing Date (as defined below), the Accumulation Value in the Fixed Allocation Funds is less than the Minimum Fixed Allocation Fund Percentage, as shown in the Rider Data Table, of the total Accumulation Value in Non-Accepted Funds, we will automatically rebalance the Accumulation Value allocated to Non-Accepted Funds to restore the Minimum Fixed Allocation Fund Percentage requirement.

  • On each Semi-Annual Rebalancing Date, a liquidity filter is applied to this universe to create an eligible universe of stocks.

  • The new shares due to a certain Rebalancing are invested/disinvested at the Relevant Price as of the corresponding Rebalancing Date.


More Definitions of Rebalancing Date

Rebalancing Date means the last calendar day of each quarter, being 31 March, 30 June, 30 September and 31 December, or if any such day is not a Trading Day, the immediately following Trading Day.
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Rebalancing Date means, in respect of Horizons HOG and Horizons HMMJ, the third Friday in each of March, June, September and December; and in respect of Horizons HII, the third Friday in each of May and November;
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Rebalancing Date means any Index Business Day within a Rebalancing Period or Extraordinary Rebalancing Period.
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Rebalancing Date means the first Trading Day of the month following a Review Date;
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Rebalancing Date means the last Index Business Day of each calendar month, except that the Rebalancing Date for each December shall be the fourth Index Business Day of the following January.
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Rebalancing Date means the last Trading Day of each calendar quarter, or if such day is not a Trading Day, the immediately following Trading Day.
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Rebalancing Date means the tenth Index Business Day (the "Scheduled Rebalancing Date") in January in each calendar year Provided That, if, in the determination of the Index Sponsor, the S&P Index is re-weighted during an S&P Roll Period other than in January of a calendar year or the S&P Roll Period during which the S&P Index is re-weighted is adjusted, then the Index Sponsor may, in its sole and absolute discretion, adjust the Rebalancing Date in respect of such calendar year to the Index Business Day immediately succeeding the last day of the relevant S&P Roll Period during which the S&P Index is re-weighted Provided Further That if the S&P Index is re-weighted more than once in a calendar year, then more than one Rebalancing Date may occur in respect of such calendar year pursuant to the foregoing S&P Description.
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