Valuation Day definition

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

Valuation Day means each Dealing Day, unless otherwise determined by the Directors; and

Valuation Day means in relation to a Fund such day or days as shall be specified in the relevant Supplement for that Fund.

Examples of Valuation Day in a sentence

• If a value for an Index cannot be obtained on any day due to any of these circumstances, We will use the value of the Index as of the last Valuation Day the value is available.

• We will determine the value of the Death Benefit as of two Valuation Days from the Valuation Day on which We receive Due Proof of Death and in Good Order payment instructions from at least one of the Beneficiaries and all information We need to process the claim.

• If the beginning day of a Strategy Term falls on a Valuation Day for which We cannot obtain a value for an Index, the beginning day of the Strategy Term will use the Index Value as of the last Valuation Day.

• Valuation Day - Every day the New York Stock Exchange is open for regular trading.

• If the date of receipt of Due Proof of Death and in Good Order payment instructions falls on a non-Valuation Day, the amount will be computed as of two Valuation Days from the next Valuation Day.

More Definitions of Valuation Day

Valuation Day means in respect of each Dealing Day, the Business Day immediately preceding that Dealing Day, unless otherwise determined by the Directors;

Valuation Day. Each day on which the New York Stock Exchange is open for business.

Valuation Day means the Dealing Day.

Valuation Day means the last Business Day of each week or such other day or days as the Directors may determine from time to time.

Valuation Day means each Dealing Day;

Valuation Day means each Business Day and/or such other day or days as may be determined by the Directors and notified in advance to Shareholders.

Valuation Day for the ETFs means a day upon which a session of the TSX is held; and