Scheduled Reference Date definition

Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date.

Scheduled Reference Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Reference Date. ADJUSTMENTS IN RESPECT TO THE INDEX

Scheduled Reference Date means an original date (following any adjustment (if applicable) pursuant to sub-paragraph (i) or (ii) in the definition of "Observation Date") that, but for such day being a Disrupted Day, would have been an Observation Date.

Examples of Scheduled Reference Date in a sentence

• In that case, the Adjusted Scheduled Reference Date (and the Reference Date) shall be the first Scheduled FX Business Day falling after the Last Deferred Day.

• If the Calculation Agent determines that there is a failure to execute subscriptions or redemptions in units or shares of a Fund wholly in cash or on time in relation to a Scheduled Reference Date, it maydetermine that an "Adjusted NAV Event" has occurred instead of a Crystallisation Event, or that both an Adjusted NAV Event and Crystallisation Event have occurred.

• If the Corporation elects to pay the Redemption Price in shares of Common Stock, the Corporation shall mail written notice of such election to the record holders of Series B Preferred Stock at least 20 business days prior to the Scheduled Reference Date.

• If the Corporation elects to pay the Redemption Price in shares of Common Stock, the Corporation shall mail written notice of such election to the record holders of Series A Preferred Stock at least 20 business days prior to the Scheduled Reference Date.

• Second Period Settlement Notice: Counterparty agrees to provide ML with notice at least three (3) Business Days prior to the Scheduled Reference Date of whether Net Share Settlement or Net Cash Settlement shall apply to Settlement in respect of the Second Period.

More Definitions of Scheduled Reference Date

Scheduled Reference Date means each Scheduled Initial Setting Date, Scheduled Valuation Date or Scheduled Interim Valuation Date.

Scheduled Reference Date means the Scheduled Initial Valuation Date or the Scheduled Final Valuation Date.

Scheduled Reference Date means the first Business Day following the Termination Date.

Scheduled Reference Date means, each Scheduled Initial Valuation Date, Scheduled Interest Valuation Date, Scheduled Valuation Date, or such other date specified or otherwise determined in respect of that Index, as specified in the applicable Final Terms.

Scheduled Reference Date means, in respect of any Reference Date, the date on which such Reference Date is scheduled to fall prior to any adjustment of such date pursuant to the Following Business Day Convention.

Scheduled Reference Date means, in respect of any Reference Date, the date on which such Reference Date is scheduled to fall.

Scheduled Reference Date means, in respect of a Fund, any original date that, but for such day being a Fund Market Disruption Day for such Fund, would have been an Initial Valuation Date, an Initial Averaging Date, an Entry Level Observation Date or a Valuation Date, as the case may be.".