Strategy Calculation Date definition

Strategy Calculation Date or "k" means each of the 21 Scheduled Valuation Dates immediately preceding the Strike Date and each Scheduled Valuation Date from, and including the Strike Date to and including the Final Redemption Valuation Date.
Sample 1Sample 2Sample 3
Strategy Calculation Date means each Calculation Date between the First Strategy Calculation Date and the Last Strategy Calculation Date (both included).
Sample 1Sample 2Sample 3
Strategy Calculation Date means each of:
Sample 1Sample 2

Examples of Strategy Calculation Date in a sentence

  • 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.

  • 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.

Related to Strategy Calculation Date

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Determination Date With respect to any Distribution Date, the 15th day of the month of such Distribution Date or, if such 15th day is not a Business Day, the immediately preceding Business Day.

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.