Monthly Valuation Date definition

Monthly Valuation Date means the last Valuation Date of each calendar month.

Monthly Valuation Date means the last BUSINESS DAY of any month.

Monthly Valuation Date means the last Business Day of each month of the Trust in each fiscal year of the Trust.

Examples of Monthly Valuation Date in a sentence

• Despite that several other states have pursued similar policies, we believe this approach has the potential to increase stigma around a woman receiving an abortion, decrease a woman’s autonomy, and make women susceptible to poor health outcomes including complications such as hemorrhage.

• Units surrendered for redemption by a unitholder at least ten business days prior to any other Valuation Date (a ‘‘Monthly Valuation Date’’) will be redeemed on such Monthly Valuation Date.

• On the initial Monthly Valuation Date (or if applicable on a Loss Rebalancing Date that occurs prior to the initial Monthly Valuation Date), an amount for each Security that equals (a) the aggregate sum of (i) the Financing Level as of each date starting from, but excluding, the Initial Trade Date, to and including the initial Monthly Valuation Date (or Loss Rebalancing Date, whichever is more recent) times (ii) the Financing Rate as of such date, divided by (b) 360.

• In the event that the Fiduciary Assets and/or Fiduciary Asset Agreement(s) are to be replaced by other assets/agreements, or to be added, description of the terms of the exchange and increase of Fiduciary Assets and/or Fiduciary Asset Agreements, respectively; At any time after the Issue Date, the Collateral Assets may be subject to Substitution or Release with respect to a Daily Valuation Date or Monthly Valuation Date in accordance with instructions received from the Swap Counterparty.

• Units surrendered for redemption by a Unitholder at least ten business days prior to any other Valuation Date (a ‘‘Monthly Valuation Date’’) will be redeemed on such Monthly Valuation Date.

More Definitions of Monthly Valuation Date

Monthly Valuation Date means the last BUSINESS DAY of each month. REINSURANCE TERM means 10 years measured from the EFFECTIVE DATE. TERMINATION DATE means November 30, 2012. ANNUAL VALUATION PERIOD means the period from December 1 until November 30.

Monthly Valuation Date means, for each Monthly Reset Date, the last Trading Day of the previous calendar month beginning on July 31, 2011 and ending on June 30, 2041, subject to adjustment as provided under Section 3 hereof.

Monthly Valuation Date. The last BUSINESS DAY of each calendar month.

Monthly Valuation Date. ’ means the last Business Day of each month in each fiscal year of the Trust, commencing from the Date of Original Issue.

Monthly Valuation Date means, with respect to each Monthly Reset Date, the last Exchange Business Day of the previous calendar month beginning on September 30, 2018 and ending on August 31, 2048, subject to adjustment as provided under Section 3 hereof. If a day that would otherwise be a Monthly Reset Date falls within a Measurement Period, then the Current Principal Amount will not be reset on such date and there will be no corresponding Monthly Valuation Date.

Monthly Valuation Date means the last day of each calendar month.

Monthly Valuation Date means, with respect to each Monthly Reset Date, the last Exchange Business Day of the previous calendar month beginning on July 30, 2010 and ending on June 29, 2040, subject to adjustments as provided under Section 3 hereof.