Strategy Valuation Date definition

Strategy Valuation Date means any Reference Fund Day (the "Scheduled Strategy Valuation Date"), provided that if a Reference Fund Disruption Event has occurred on such Scheduled Strategy Valuation Date, the Strategy Valuation Date may be postponed, as determined by the Calculation Agent acting in good faith and in a commercially reasonable manner, until the earlier of (i) the Reference Fund Day on which the Calculation Agent determines that any one or more Reference Fund Disruption Events are no longer continuing or (ii) the tenth Reference Fund Day following the relevant Scheduled Strategy Valuation Date (the "Cut-off Strategy Valuation Date"). If a Reference Fund Disruption Event continues on such Cut-off Strategy Valuation Date, the Calculation Agent shall determine the Strategy Value for such Cut-off Strategy Valuation Date acting in good faith and in a commercially reasonable manner; and
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Examples of Strategy Valuation Date in a sentence

  • For the avoidance of doubt, once the Calculation Agent has determined the Weighting in respect of a Strategy Valuation Date, it may not amend the Weighting calculation(s) for the relevant date(s) if Reference Share Values are subsequently amended or become available.

  • L ( t ) :0.90%.the sum of (i) the relevant LIBOR USD Overnight Rate in respect of Strategy Valuation Date t and (ii) dt : the ratio of (i) the number of calendar days from (and excluding) Strategy Valuation Date t to (andincluding) Strategy Valuation Date t+1 and (ii) 360.

  • I (bt ) : the Reference Portfolio Value in respect of the Basket Reweighting Date immediately preceding Strategy Valuation Date t.Vi (t) : the Reference Share Value of the relevant Reference Share (each as defined in Schedule 3 (Additional Provisions)) in Reference Fund i in respect of Strategy Valuation Date t.

  • R ( t ) : the relevant LIBOR USD Overnight rate as published in respect of Strategy Valuation Date t.

  • The earlier of: (i) the date which is 1 month after the relevant Redemption (Put Option) Strategy Valuation Date (ii) the date on which the Hypothetical Investor actually receives all of the redemption proceeds assuming it had submitted a timely notice for redemption in respect of such Redemption (Put Option) Strategy Valuation Date, as determined by the Calculation Agent.

  • Not applicable Applicable Each holder of Notes has the right to redeem its Notes in whole on an Optional Redemption Date (Put Option) by giving the Issuer at least 15 Business Days’ notice prior to a Strategy Valuation Date.

  • Final Redemption Amount of each Note: ( Condition 7(a))The earlier of: (i) the date which is 1 month after the relevant Redemption (Put Option) Strategy Valuation Date, and (ii) the date on which the Hypothetical Investor actually receives all of the redemption proceeds assuming it had submitted a timely notice for redemption in respect of such Redemption (Put Option) Strategy Valuation Date, as determined by the Calculation Agent.

  • The Strategy Value for the Redemption (Put Option) Strategy Valuation Date, as determined on the Redemption (Put Option) Calculation Date Notes with a fund-linked redemption profile as described in item 17 below.

  • Reversing long established law, the Supreme Court for the first time extended the highest level of judicial examination from measures designed to limit the rights and opportunities of minorities to legislation that benefits these historic victims of discrimination.

Related to Strategy Valuation Date

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • ST Valuation Date means the Redemption Valuation Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

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

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Valuation Date means any day during the Plan Term where the Plan or the Securities are valued according to prevailing market conditions on that day.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • 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.

  • Measurement Period shall have the meaning specified in Section 14.01(b)(i).

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.