Valuation CP definition

Valuation CP means, in respect of a security, the average of the Closing Prices of a security occurring on October 05, 2027, November 05, 2027, and December 07, 2027 (or, if a Closing Price is unavailable on any such date, on the following day on which a Closing Price is available). "Initial CP" means the Closing Price of a security on December 05, 2022. . "S1" – "S20" refers to each of the twenty (20) securities, as listed below. "Closing Price" means, in respect of a security on a particular date, the official closing price for that security on such date as announced by the relevant stock exchange or trading system. Here are the twenty (20)
Sample 1
Valuation CP means, in respect of a security, the average of the Closing Prices of a security occurring on April 7, 2025, May 7, 2025, and June 5, 2025 (or, if a Closing Price is unavailable on any such date, on the following day on which a Closing Price is available).
Sample 1

Related to Valuation CP

  • Valuation Point means such time as shall be specified in the relevant Supplement for each Fund.

  • Valuation means an estimate of the value of real estate or real property.

  • Valuation Date means the earliest of the following days:

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

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

  • 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.

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