Scheduled Fund Valuation Date definition

Scheduled Fund Valuation Date means, in respect of a Fund Interest, a date as of which the related Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to the relevant Fund Documents (without giving effect to any gating, deferral, suspension or other provisions permitting the Fund to delay or refuse redemption of Fund Interests), to determine the value of the related Fund Interest or, if the Fund only reports its aggregate net asset value, the date as of which such Fund is scheduled to determine its aggregate net asset value.
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Scheduled Fund Valuation Date means, in respect of a Fund, a date as of which such Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to its Fund Documents, to determine the value of such Fund Interest or, if such Fund only reports its aggregate net asset value, the date as of which such Fund is scheduled to determine its aggregate net asset value.
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Scheduled Fund Valuation Date means, in respect of a Fund Interest, a date as of which the related Fund (or its Fund Service Provider that generally determines such
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Examples of Scheduled Fund Valuation Date in a sentence

  • Billing statements (or coupon books) are sent to you as a convenience— not receiving them doesn’t relieve you of your obligation to make payments.

  • Market Disruption Events occurring on the Initial Calculation Date: If the Calculation Agent determines a Market Disruption Event has occurred on the Initial Calculation Date, in such case:(i) if the Initial Calculation Date is in advance of the Issue Date, the Initial Calculation Date shall mean the first Scheduled Fund Valuation Date on which the Market Disruption Event ceases immediately following the Initial Calculation Date originally expected.

  • Gearing 100% Final Redemption Amount The Final Redemption Amount for each Note will be determined accordingly: Specified Denomination x Gearing x Max[0%, FV/IV -1] Structured Return Strategy Calculation Date (k)Means, the first 21 Scheduled Fund Valuation Dates that are immediately preceding the Initial Valuation Date and each Scheduled Fund Valuation Date from, and including the Initial Valuation Date to and including the Final Valuation Date.

  • Reported Value Convention means the method for determining the Reported Fund Interest Value with respect to any Fund Interest as of any Valuation Date or Averaging Date that is not a Scheduled Fund Valuation Date or Scheduled Redemption Valuation Date, as applicable.

  • If a Scheduled Valuation Date is not a Scheduled Fund Valuation Date or is a Disrupted Day for a Fund, then such Valuation Date shall be postponed to the next succeeding Scheduled Fund Valuation Date that is not a Disrupted Day for such Fund, unless each of the eight Scheduled Fund Valuation Dates immediately following the Scheduled Valuation Date is a Disrupted Day for such Fund.

  • In that case, (i) that eighth Scheduled Fund Valuation Date shall be deemed to be such Valuation Date, notwithstandingthe fact that such day is a Disrupted Day for such Fund, and (ii) the Calculation Agent shall determine its good faith estimate of the value for a Fund Interest as of the Valuation Time on that deemed Valuation Date.

  • If a director, supervisor, president or other senior officer falls into any of the circumstances set forth in this Article during his term of office, the Company shall terminate his duties.


More Definitions of Scheduled Fund Valuation Date

Scheduled Fund Valuation Date means, in respect of a Fund Interest, a date as of which the related Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to the relevant Fund Documents (without giving effect
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Scheduled Fund Valuation Date means, in respect of a Fund Interest, a date as of which the related Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to the relevant Fund Documents (without giving effect
Sample 1
Scheduled Fund Valuation Date means, in respect of a Fund, a date as of which such Fund (or its Fund Service Provider that generally determines such value) is scheduled, according to its Fund Documents, to determine the value of such Fund Interest or, if such Fund only reports its aggregate net asset value, the date as of which such Fund is scheduled to determine its aggregate net asset value.
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Related to Scheduled Fund Valuation Date

  • 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.

  • Bid Valuation Date means May 10, 2010.

  • ST Valuation Date means the Redemption Valuation Date.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing October 31, 2001.

  • Scheduled Funded Debt Payments means, as of any date of determination for the Borrower and its Subsidiaries, the sum of all scheduled payments of principal on Funded Debt for the applicable period ending on the date of determination (including the principal component of payments due on Capital Leases during the applicable period ending on the date of determination).

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Consolidated Scheduled Funded Debt Payments means, as of any date for the applicable period ending on such date with respect to the Borrower Parties on a consolidated basis, the sum of all scheduled payments of principal on Consolidated Funded Indebtedness made during such period (including the implied principal component of payments made on Capitalized Leases during such period) as determined in accordance with GAAP.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Class A-1 Final Scheduled Payment Date means the Payment Date occurring in August 2024.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Excess valuation assets for a valuation period means, with

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

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

  • 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.