Reconstitution Day definition

Reconstitution Day means the third Friday of March and September every year, or if such day is not a Trading Day, the immediately following Trading Day.
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Examples of Reconstitution Day in a sentence

  • For avoidance of doubt, should a constituent Share be removed from the US CROCI Coverage, it should remain in the selection until the subsequent Reconstitution Day unless otherwise removed pursuant to the Index Rules.

  • The selection is reconstituted on a semi-annual basis such that for the period from (and including) the effective day of such reconstitution (the relevant Reconstitution Day) to the effective day of the next following reconstitution (the next following Reconstitution Day) the selection will reflect the performance of a portfolio of constituent Shares selected from the US CROCI Coverage.

  • The selection is reconstituted on a semi-annual basis such that for the period from (and including) the effective day of such reconstitution (the relevant Reconstitution Day) to the effective day of the next following reconstitution (the next following Reconstitution Day) the selection will reflect the performance of a portfolio of constituent Shares selected from the Japan CROCI Coverage.

  • Securities Exchange Act Release No. 69793 (July 18, 2013), 78 FR 37865, 37866 (July 24,2013) (SR–BATS–2013–034) (excluding the Russell Reconstitution Day from the definition of ADV); Securities Exchange Act Release No. 72002 (April 23, 2014), 79 FR 24028, 24029 (April 29, 2014) (SR– EDGX–2014–10) (same).

  • Following the initial Index constitution, the Index Sponsor has reconstituted and will reconstitute the Index on a monthly basis on each Index Reconstitution Day and determine New Index Constituents as described in “Index Selection Process” below.

  • For avoidance of doubt, should a constituent Share be removed from the Japan CROCI Coverage, it should remain in the selection until the subsequent Reconstitution Day unless otherwise removed pursuant to the Index Rules.

  • For avoidance of doubt, should a constituent Share be removed from the Global CROCI Coverage, it should remain in the selection until the subsequent Reconstitution Day unless otherwise removed pursuant to the Index Rules.

  • Reconstitution Determination Dates Index Constituents are selected Forty Five calendar days prior to a Reconstitution Day.

  • The selection is reconstituted on a semi-annual basis such that for the period from (and including) the effective day of such reconstitution (the relevant Reconstitution Day) to the effective day of the next following reconstitution (the next following Reconstitution Day) the selection will reflect the performance of a portfolio of constituent Shares selected from the Europe CROCI Coverage.

  • Reconstitution Announcement Dates Four Business Days prior to a Reconstitution Day, Index Constituents for the period until the next reconstitution are announced.

Related to Reconstitution Day

  • Reconstitution Date The date or dates on which any or all of the Mortgage Loans serviced under this Agreement shall be removed from this Agreement and reconstituted as part of a Pass-Through Transfer or a Whole Loan Transfer pursuant to Section 7.01 hereof. On such date or dates, the Mortgage Loans transferred shall cease to be covered by this Agreement and the Servicer's servicing responsibilities shall cease under this Agreement with respect to the related transferred Mortgage Loans.

  • Reconstitution Any Securitization Transaction or Whole Loan Transfer.

  • Collection Day means any day which is scheduled by the Municipality for municipal collection of collectible waste.

  • Transaction Day means each twenty-four (24) hour period or portion thereof, for which a customer of a Rental Car Concessionaire rents, or otherwise enters into a similar arrangement for the use of a Motor Vehicle and for which the Rental Car Concessionaire collects revenue from the customer. Late returns (after twenty-four (24) hours) shall be considered a Transaction Day.

  • 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.

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

  • person day means one normal working shift of carrying out construction work by a person on a construction site

  • Valuation Day means any day on which Repo Custodian is open for business.

  • Man Day means 7.5 Man Hours, whether or not such hours are worked consecutively and whether or not they are worked on the same day;

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

  • Reconstitution Agreement The agreement or agreements entered into by the Company and the Purchaser and/or certain third parties on the Reconstitution Date or Dates with respect to any or all of the Mortgage Loans serviced hereunder, in connection with a Whole Loan Transfer or Securitization Transaction.

  • SOFR Determination Day has the meaning specified in the definition of “Daily Simple SOFR”.

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Reconstitution Agreements The agreement or agreements entered into by the Seller and the Purchaser and/or certain third parties on the Reconstitution Date or Dates with respect to any or all of the Mortgage Loans sold hereunder, in connection with a Whole Loan Transfer, Agency Transfer or a Securitization Transaction pursuant to Section 13, including, but not limited to, a seller's warranties and servicing agreement with respect to a Whole Loan Transfer, and a pooling and servicing agreement and/or seller/servicer agreements and related custodial/trust agreement and documents with respect to a Securitization Transaction.

  • Reconstruction means the replacement of components of an existing facility to such an extent that:

  • 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.

  • Collection Period means, with respect to any Payment Date, the period commencing on the first day of the calendar month immediately preceding the month in which such Payment Date occurs (and, in the case of the first Collection Period, the period from (but excluding) the Cutoff Date) and ending on the last day of the calendar month immediately preceding the month in which such Payment Date occurs.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

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

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • transfer day means Monday – Friday, to 7:00 p.m., Central Time. Holidays are not included.

  • Substitution Period shall have the meaning set forth in Section 11(a)(iii) hereof.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.

  • Dissolution Date means, as the case may be: