Valid Date definition

Valid Date means a Scheduled Trading Day that is not a Disrupted Day and on which another Averaging Date in respect of the relevant Valuation Date does not or is not deemed to occur.
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Valid Date means a Scheduled Trading Day that is not a Disrupted Day and on which another Averaging Date does not or is not deemed to occur.
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Valid Date means, in respect of an Index Commodity, a day which is an Exchange Business Day in respect of such Index Commodity and a day on which an Index Disruption Event in respect of such Index Commodity does not occur.
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Examples of Valid Date in a sentence

  • Averaging DateIf any Averaging Date is a Disrupted Day, then this Averaging Date shall be the first succeeding Valid Date.

  • A government should not participate in the market as a "player" but must set the rules (fair and equal ones), make sure that all the relevant information is available to the players and "let the market work".One problem worth mentioning is the “unfair” (?) competition between SOI and the supervising surveyors.

  • Purchaser’s business name will be printed here.Purchaser’s Sales Tax Number Valid Date of CertificateATTACHMENT 1Excerpts taken from 36 M.R.S.A. §1752 Definitions 10.

  • Valid Date: a date which contains a two digit month, a two digit day and a four digit year.4. Extraordinary Action: any action outside the normal documented processing steps identified in the product’s reference manual.

  • If the first succeeding Valid Date has not occurred as of the Valuation Time on the Ultimate Averaging Date, then (1) the Ultimate Averaging Date shall be deemed to be that Averaging Date for this Share (irrespective of whether the Ultimate Averaging Date is already an Averaging Date), and (2) the Relevant Price in respect of that Averaging Date shall be the Calculation Agent's good faith estimate of the value for this Share as of the Valuation Time on the Ultimate Averaging Date.


More Definitions of Valid Date

Valid Date means a Scheduled Trading Day which the Issuer determines is not a Disrupted Day and on which another Initial Averaging Date, Averaging Date or Observation Date (as the case may be) does not or is not deemed to occur.
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Valid Date means a Scheduled Trading Day that is not a Disrupted Day and on which another Asian-Out Observation Date does not or is not deemed to occur.
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Valid Date means a Scheduled Trading Day that is not a Disrupted Day and on which another Averaging Date in relation to the Actual Exercise Date or another Observation Date does not or is deemed not to occur;
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Valid Date means a Fund Business Day which the Calculation Agent determines is not a Disrupted Day and on which another Averaging Date does not or is not deemed to occur.
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Valid Date means, in respect of an Index Currency, a day which is an Exchange Business Day in respect of such Index Currency and a day on which an Index Disruption Event in respect of such Index Currency or a related Exchange Instrument on such Index Currency does not occur.
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Valid Date means, in respect of an Index, a Scheduled Trading Day for such Index that is not a Disrupted Day for such Index and on which another Averaging Reference Date does not occur or is not deemed to occur.
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Valid Date means a Scheduled Trading Day that is not a Disrupted Day and on which another Averaging Date does not or is deemed not to occur, and “Common Valid Date” means a Common Scheduled Trading Day that is not a Disrupted Day for any Fund Share and on which another Averaging Date does not or is deemed not to occur.
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