Rebalancing Period definition

Rebalancing Period means each period (from and including) the second Index Business Day in the month of November to (and including) the sixth Index Business Day in such month Provided That if in respect of any Index Commodity (each a “Disrupted Rebalancing Index Commodity”) the last Index Business Day of a Rebalancing Period is not a Valid Date, the Rebalancing Period for such Disrupted Rebalancing Index Commodity only, subject to paragraph 10 (Index Disruption Event), shall be extended to and including the next occurring Valid Date (the “Rebalancing Extension Date”) for such Disrupted Rebalancing Index Commodity. In the event that a Rebalancing Period in respect of an Index Commodity is extended as provided above, the Existing Instrument Amount and the New Instrument Percentage for such Index Commodity for the Rebalancing Extension Date shall be zero and 100 per cent, respectively.
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Rebalancing Period means the 15 minute period beginning the next quarter hour immediately after the Deleveraging Event occurs (i.e. if the intraday indicative value is equal to or less than 30% of the previous day’s Current Principal Amount at 11:07 a.m., New York City time, then the Rebalancing Period would be the period between 11:15 a.m. and 11:30 a.m., New York City time, on the date the Deleveraging Event occurs).
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Rebalancing Period means a period of five consecutive Index Business Days starting from the second Index Business Day of every March, June, September and December. If such day is not an Index Business Day, then the immediately following Index Business Day will be selected subject to the provisions in Part D (General rules)
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Examples of Rebalancing Period in a sentence

  • Deviation from asset allocation due to passive breaches must be rebalanced within 30 business days (Mandated Rebalancing Period).

  • In the event of deviation from asset allocation due to passive breaches must be rebalanced within 30 business days (Mandated Rebalancing Period).

  • For any day that is not a business day or in a Rebalancing Period, the Manager’s Fee will accrue in U.S. dollars at a rate of 2.5% of the most recently calculated Digital Asset Holdings Fee Basis Amount of the Fund.

  • The transaction costs (brokerage fees, stamp duties, taxes, custodian commission and charges paid to stock exchanges) which may arise in relation to the repurpose exercise during the Rebalancing Period (as disclosed in Appendix I) will be borne by each of the Repurposed Funds and will be capped at 0.2% of the relevant Repurpose Fund’s Net Asset Value.

  • At the end of each Rebalance Period, where relevant, the Portfolio Administrator will instruct the Margin Loan Provider to buy or sell Reference Assets in such amounts as may be required so that, at the beginning of the immediately following Rebalancing Period, the ETP Securities offer their Leveraged Exposure or Short Exposure to the Reference Assets determined by their stated Leverage Factor.

  • If the actual transaction costs of a Repurposed Fund during the Rebalancing Period exceed 0.2% of its Net Asset Value, such excess will be borne by FIL Fund Management Limited, the Investment Manager of Fidelity Funds (and/or any of its affiliates within FIL Group).

  • According to the provision of the Articles, in normal circumstances, the statutory surplus reserve fund shall only be used for making up losses, capitalisation into share capital and expansion of production and operation.

  • The Committee may also decide to eliminate the respective Basket Component at an earlier point in time prior to the next Rebalancing Period.

  • Investors who deal with Units of the Bosera STAR 50 ETF during the Rebalancing Period should exercise caution.

  • During the Rebalancing Period, holdings of the Bosera STAR 50 ETF will be rebalanced from constituents of the Previous Index to constituents of the Index.


More Definitions of Rebalancing Period

Rebalancing Period means any period (as described in the Memorandum) during which the Manager rebalances the Fund’s portfolio in accordance with the policies and procedures set forth in the Memorandum.
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Rebalancing Period means, in respect of an Equity Index, the number of Scheduled Calculation Date(s) specified in the Index Rules immediately following a Review Date or an Extraordinary Review Date provided that if one or more Scheduled Calculation Date(s) of the Rebalancing Period is/are Disrupted Calculation Date(s), then the end of the Rebalancing Period shall be postponed by a number of days equal to the number of Scheduled Calculation Date(s) of the Rebalancing Period which is/are Disrupted Calculation Date(s);
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Rebalancing Period means, in respect of each calendar month, the period commencing on, and including, the Rebalancing Settlement Date of the previous calendar month and ending on, but excluding, the Rebalancing Settlement Date of such calendar month.
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Rebalancing Period means the period of time from and including the Valuation Time on a Rebalancing Date up to and excluding the Valuation Time on the immediately following Rebalancing Date;
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Rebalancing Period has the meaning set out in Section 4.5(3).
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Related to Rebalancing Period

  • Financing Period means the number of calendar days from, but excluding, the immediately preceding Reset Date to, and including, the current Reset Date.

  • Pricing Period means the five (5) consecutive Trading Days after the Advance Notice Date.

  • 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.

  • Interim Servicing Period The period from the Closing Date to the related Servicing Transfer Date.

  • Allocation Period means the period (a) commencing on the date hereof or, for any Allocation Period other than such first Allocation Period, the day following the end of a prior Allocation Period and (b) ending (A) on the last day of each Fiscal Year, (B) on the day preceding any day in which an adjustment to the Book Value of the C.V.’s properties pursuant to clause (b)(i), (ii), (iii) or (v) of the definition of Book Value occurs, (C) immediately after any day in which an adjustment to the Book Value of the C.V.’s properties pursuant to clause (b)(iv) of the definition of Book Value occurs, or (D) on any other date determined by the Managing Partner.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Averaging Period means the time over which a limit is measured or a monitoring result is obtained;

  • Return Accumulation Period means the period from (and including) a Periodic Distribution Date (or, in the case of the first Return Accumulation Period, the Issue Date) to (but excluding) the next (or, in the case of the first Return Accumulation Period, the first) Periodic Distribution Date;

  • Accumulation Period Factor means, for any Collection Period, a fraction with:

  • Draw Down Pricing Period means, with respect to each Draw Down, a period of eight (8) consecutive Trading Days beginning on the first Trading Day specified in a Draw Down Notice.

  • Net metering period means the 12-month period following the date of final interconnection of the

  • Matching Period has the meaning specified in Section 5.4(1)(e).

  • Funding Period means the period beginning on the Closing Date and ending on the first to occur of (a) the Distribution Date on which the amount on deposit in the Pre-Funding Account (after giving effect to any transfers therefrom in connection with the transfer of Subsequent Contracts to the Trust on such Distribution Date) is less than $150,000, (b) the date on which an Event of Termination occurs, (c) the date on which an Insolvency Event occurs with respect to the Trust Depositor and (d) the close of business on the date which is 90 days from and including the Closing Date.

  • Monitoring Period means the period from the Launch Date to the Valuation Date (both dates including) at such point in time at which the Reference Price of the Underlying is determined and published..

  • Cash Settlement Averaging Period means (a) with respect to any Conversion Date occurring on or after the 24th Scheduled Trading Day immediately preceding the Maturity Date, the twenty (20) consecutive Trading Day period ending on, and including, the third Scheduled Trading Day immediately preceding the Maturity Date and (b) in all other cases, the twenty (20) consecutive Trading Day period beginning on, and including, the third Trading Day immediately following the relevant Conversion Date.

  • extended reduction period means the period for which a person is in receipt of an extended reduction in accordance with paragraph 89, 96 or 101;

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2023-A Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Elimination Period means the period of 6 months beginning on the date You become Disabled.

  • Planning Period Balance means the entire period of time remaining in the Planning Period following the month that a monthly auction is conducted.

  • Rolling Period means, as of any date, the four Fiscal Quarters ending on or immediately preceding such date.

  • Billing Period means (subject to Article 6.1 of the Agreement) the calendar month ending with the Metering Date. The first Billing Period shall commence from the Commercial Operation Date and end with the Metering Date corresponding to the month in which the Commercial Operation Date occurs.

  • Accumulation Period Amount means $41,666,666.67; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.

  • Settlement Period has the meaning specified therefor in Section 2.02(d)(i) hereof.

  • Termination Day means: (a) each day on which the conditions set forth in Section 2 of Exhibit II to the Agreement are not satisfied or (b) each day that occurs on or after the Facility Termination Date.

  • Curtailment Period means a time period for which Seller is requested by CAISO or a Transmission Provider to curtail its Power Product for Force Majeure or otherwise.

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.