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

  • 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.

  • The initial contribution of capital to TEI by Glenwood shall be represented by Units, which Units shall have the same rights as other Units held by Members.

  • 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.

  • 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.

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 Redemption 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.

  • 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.

  • Valuation Date means the earliest of the following days:

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

  • 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.