Strategy Inception Date definition

Strategy Inception Date means the first date in respect of which the Strategy Tradable Level and Strategy Timely Level is calculated, as specified in the Relevant General Strategy Description and/or Other Relevant Strategy Documentation Elements.
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Strategy Inception Date means 20 January 2022;
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Strategy Inception Date means 11 January 2022;
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Examples of Strategy Inception Date in a sentence

  • The Strategy Value is calculated on each Strategy Business Day from the Strategy Inception Date.

  • As such, any historical returns or any hypothetical simulations based on such back-tested data or analyses with respect to the period from the Strategy Inception Date to the date on which investment products linked to a Relevant Index are first implemented (which may be materially later than the Strategy Inception Date of such Relevant Index), may not reflect the performance of, and are no guarantee or assurance in respect of the performance or returns of, such Relevant Index over any time period.

  • An amount will be deducted from the Strategy Value on each Strategy Business Day falling after the Strategy Inception Date based on the Strategy Deduction Rate of 0.55 per cent.

  • Each of "Strategy Inception Date" and "Strategy Business Day" shall be as specified in the Strategy Supplement.

  • The Strategy Value as of the Strategy Inception Date is as specified in the Strategy Supplement.

  • It is likely that the occurrence of such events will have an adverse effect on the Fund Basket Strategy by materially changing the investment exposure of the Fund Basket Strategy as defined on the Strategy Inception Date.

  • Some parameters of a Relevant Index may have been determined by reference to simulated time series data which start before the Strategy Inception Date, as the case may be, for such Relevant Index.

  • Producer should not be obligated to pay the caterer for services it did not perform and when there may be valid defenses to the vendor’s claims for payment.

  • 𝐴𝑖,𝑡 means the Asset Value in respect of Basket Index "i" in respect of the Strategy Inception Date.

  • The Basket Rebalancing Cost in respect of (a) the Strategy Inception Date and (b) each Strategy Business Day following the Strategy Inception Date that is not a Basket Rebalancing Day, is equal to zero.


More Definitions of Strategy Inception Date

Strategy Inception Date means 10 January 2022;
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Strategy Inception Date means 10 December 2007.
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Strategy Inception Date means 2 May 2013;
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Strategy Inception Date means 30 April 2013;
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Related to Strategy Inception Date

  • Inception Date means in respect of a Fund, the first date on which the Fund issued shares.

  • Transition Date means the date on which this contract comes into effect for all purposes.

  • Evaluation Date shall have the meaning ascribed to such term in Section 3.1(s).

  • SOFR Index Cessation Date means, in respect of a SOFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the SOFR), ceases to publish the SOFR, or the date as of which the SOFR may no longer be used.

  • OBFR Index Cessation Date means, in respect of an OBFR Index Cessation Event, the date on which the FRBNY (or any successor administrator of the OBFR), ceases to publish the OBFR, or the date as of which the OBFR may no longer be used.

  • €STR Index Cessation Effective Date means, in respect of an €STR Index Cessation Event, the first date on which €STR is no longer provided by the European Central Bank (or any successor administrator of €STR), as determined by the Issuer and notified by the Issuer to the Calculation Agent;

  • Commercial Operation Date means the date on which a Material Project is substantially complete and commercially operable.

  • Scheduled Commercial Operation Date shall have the meaning ascribed to it in Clause 5.4.1;

  • Amortization Commencement Date means the date on which an Amortization Event is deemed to occur pursuant to Section 20 hereof.

  • OBFR Index Cessation Effective Date means, in relation to an OBFR Index Cessation Event, the date on which the Federal Reserve Bank of New York (or any successor administrator of the daily Overnight Bank Funding Rate) ceases to publish the daily Overnight Bank Funding Rate or the date as of which the daily Overnight Bank Funding Rate may no longer be used;

  • Formation Date has the meaning set forth in the Recitals hereof.

  • SOFR Index Cessation Effective Date means, in relation to a SOFR Index Cessation Event, the date on which the Federal Reserve Bank of New York (or any successor administrator of the daily Secured Overnight Financing Rate) ceases to publish the daily Secured Overnight Financing Rate, or the date as of which the daily Secured Overnight Financing Rate may no longer be used;

  • Interest Commencement Date means the Issue Date or such other date as may be specified in the relevant Final Terms.

  • Accumulation Commencement Date means January 1, 2021, or such later date as the Calculation Agent on behalf of the Issuer determines in accordance with Section 2.11 hereof.

  • Hire Date has the meaning given to it in Section 2.6(a).

  • Retention Date shall have the meaning set forth in Section 9.01 of this Agreement.

  • Deactivation Date means the date a generating unit within the PJM Region is either retired or mothballed and ceases to operate.

  • ECB Recommended Rate Index Cessation Effective Date means, in respect of an ECB Recommended Rate Index Cessation Event, the first date on which the ECB Recommended Rate is no longer provided, as determined by the Issuer and notified by the Issuer to the Calculation Agent;

  • Evaluation Period bears the meaning ascribed thereto in Section 7.4(d)(i);

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Publication Date means an Ordinary Publication Date or an Extraordinary Publication Date, as the case may be.

  • Railway Operation Date means the date of the first carriage of iron ore, freight goods or other products over the relevant Railway (other than for construction or commissioning purposes);

  • Distribution Commencement Date means the Issue Date or such other date as may be specified as the Distribution Commencement Date on the face of such Perpetual Security;

  • Election Date has the meaning specified in Section 312(h).

  • Pre-Funding Period means the period beginning on the Closing Date and ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.

  • Pay Out Commencement Date means the date on which a Trust Pay Out Event is deemed to occur pursuant to Section 9.01 of the Agreement or a Series 2001-D Pay Out Event is deemed to occur pursuant to Section 7 hereof.