Strategy Calculation Day definition

Strategy Calculation Day means each day specified as such in the Relevant General Strategy Description and/or Other Relevant Strategy Documentation Elements, or if not so specified, shall mean any day on which the offices of Goldman, Sachs & Co. in New York are open for business.
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Strategy Calculation Day means any day on which the offices of Goldman Sachs & Co. LLC in New York are open for business.
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Strategy Calculation Day means a Strategy Business Day on which the NAV of the Fund Asset is scheduled to be calculated and reported by the Fund Asset or the Fund Service Provider to holders of the Fund Asset.ANNEX B OTHER APPLICABLE CONDITIONS PART I – STRATEGY PROVISIONS
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Examples of Strategy Calculation Day in a sentence

  • However, the Strategy will not be able to unwind its positions in any affected trades immediately, only on the following Strategy Calculation Day.

  • Commodity Alpha Strategy Calculation Day (d'), the Rebalancing Date falling on or prior to the Relevant Clean Trading Date (dt,n(d')).

  • Unless otherwise specified in the Strategy Rules, the Strategy Tradable Level shall be floored at zero, meaning that if the methodology set out in this Section B: Calculation of the Strategy Tradable Level and Strategy Timely Level would otherwise result in a Strategy Tradable Level on a Strategy Calculation Day t of less than zero, the Strategy Tradable Level shall be deemed to be zero on such Strategy Calculation Day t and all subsequent Strategy Calculation Days.

  • If the Scheduled Coupon Calculation Date is not a Strategy Calculation Day, the Coupon Calculation Date shall instead be the next following Strategy Calculation Day.

  • If the day on which the Coupon Calculation Date is scheduled to fall is not a Strategy Calculation Day,the Coupon Calculation Date will be the next following Strategy Calculation Day.

  • If a Non-Tradable Event occurs on any Strategy Calculation Day t in respect of any Terminal Component included in a GS Strategy, the Strategy Sponsor will not be able to calculate the Strategy Tradable Level in respect of such Strategy Calculation Day t until a later date.

  • Rebalancing Date (dr,n(d')) for such Component (n) and such Preceding Commodity Alpha Strategy Calculation Day (d'), the Target Component Weight corresponding to such Component (n).

  • The level (the "Strategy Tradable Level") of a GS Strategy in respect of each Strategy Calculation Day will depend on the daily mark-to-market change in the value of the position in each Terminal Component included in such GS Strategy.

  • Therefore, the Strategy Sponsor will also calculate a level (the "Strategy Timely Level") of a GS Strategy in respect of each Strategy Calculation Day.

Related to Strategy Calculation Day

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

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

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • 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;

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

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

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

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

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

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

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

  • 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.

  • 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.

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation Date occurs under Paragraph 3 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 3.

  • RMB 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 in New York City.

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

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

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

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

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

  • 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;

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • Interest Calculation Period means the period or periods for the calculation of the interest shown on the mortgage form;

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

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

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.