Settlement Valuation Date definition

Settlement Valuation Date means the date being 2 Business Days prior to the Initial Physical Settlement Date or if earlier the actual date designated for Delivery.
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Settlement Valuation Date means the date being three Credit Security Business Days prior to the Delivery Date provided that if a Notice of Physical Settlement or NOPS Amendment Notice, as applicable, is given or, as the case may be, changed at any time after the third Credit Security Business Day prior to the Physical Settlement Date, the Settlement Valuation Date shall be the date which is three Credit Security Business Days after such Notice of Physical Settlement or NOPS Amendment Notice, as applicable, is given.
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Settlement Valuation Date means, in respect of any Unit and any Scheduled Settlement Valuation Date, the date on which the Fund (or its Fund Service Provider which generally determines such value) determines the Net Asset Value of such Unit for the purposes of calculating the settlement proceeds to be paid to a Hypothetical Investor who has submitted a valid settlement notice at the latest by the corresponding Settlement Notification Date.
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Examples of Settlement Valuation Date in a sentence

  • The arithmetic average of the VWAP Prices for all Settlement Valuation Dates, subject to Averaging Date Disruption, determined as if each Settlement Valuation Date were an Averaging Date (with Averaging Date Disruption applying as if the last Settlement Valuation Date were the Final Averaging Date and the Settlement Valuation Price were the Settlement Price).

  • The sixth (6th) Business Day following the OptionalEarly Settlement Valuation Date.

  • Cash Settlement Payment Date: The date one Settlement Cycle following the last Settlement Valuation Date.

  • Initial Valuation Date means 19/12/2013 Final Valuation Date means the Optional Early Settlement Valuation Date Optional Early Settlement Valuation Date:means the date specified in the notice given by the Issuer to the Warrantholders as per Condition 5.6 or (respectively) by the Warrantholders to the Issuer as per Condition 5.7, and in each case, if such date is not a Valuation Date, the immediately following Valuation Date(i).

  • Where the provisions of this Condition 7.6 apply, the final Valuation Date being the later of (a) 135 Business Days after the Credit Event Determination Date and (b) the Fallback to Cash Settlement Valuation Date with the Cash Settlement Date will be the later of (i) the 13th Business Day (or such shorter period as determined by the Calculation Agent) following the determination of the Final Price and (ii) the date on which settlement of any Hedging Transaction occurs.


More Definitions of Settlement Valuation Date

Settlement Valuation Date means the date being two Business Days prior to any actual date designated for Delivery.
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Settlement Valuation Date. The Friday of each week, from and including May 24, 2002, to and including the Maturity Date, or if such day is not an Exchange Business Day, the next following Exchange Business Day, unless there is a Market Disruption Event on such day in which case the terms as set forth under the definition of "Valuation Date" shall apply
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Settlement Valuation Date means 20 December 2022;
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Settlement Valuation Date means 11 April 2025;
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Settlement Valuation Date means 24 January 2025;
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Settlement Valuation Date means 26 September 2022;
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Settlement Valuation Date means the date being three Credit Security Business Days prior to the Delivery Date provided that if a Notice of Physical Settlement or NOPS Amendment Notice, as applicable, is given or, as the case may be, changed at any time after the third Credit Security Business Day prior to the PhysicalSettlement Date, the Settlement Valuation Date shall be the date which is three Credit Security Business Days after such Notice of Physical Settlement or NOPS Amendment Notice, as applicable, is given.
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