Closing Index definition

Closing Index means the standard Index of Closing Documents that the LHC has approved in advance of Closing.
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Closing Index means the Index ruling on the Business Day prior to Shipment and is specified on the invoice and upon request from IBM.
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Closing Index means the Index specified on the Customs Xxxx of Entry.
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Examples of Closing Index in a sentence

  • Closing Index Level means, on any Exercise Date, the closing level of the Index as calculated by S&P.

  • The Closing Index Level will not include any distributions paid on the securities included in the Indexes, if any.

  • The Total Locked-In Performance will be calculated by the Calculation Agent immediately after the determination of the Closing Index Level on the Final Locked-In Performance Determination Date.

  • The Starting Index Level and Closing Index Level figures will be determined by the Calculation Agent.

  • Adjusted Closing Index File (ADJ.SNC) – Index constituents, closing prices, weights, share weights and related data as of the next trading day’s open.

  • When using our technical systems, we save personal information in logs to evaluate how systems are used, improve systems, and detect unauthorized use of the systems, etc.

  • In any case where any date specified herein for any payment under the Deposit Notes or other action required to be taken in connection therewith shall not be a Business Day, then such payment date will be, or such other required action will be taken on, the immediately succeeding Business Day (except in the case of the determination of Starting Index Level and Closing Index Level figures, which shall be as described above).

  • The EOD Calculation Agent will post the following files to its FTP server prior to 7:00PM ET each trading day: Closing Index File (CLS.SNC) – Index constituents, closing prices, weights, share weights and related data as of the day’s close.

  • The EDSP for a particular delivery month shall, subject as provided in Rule 7I1.6 and Rule 7I1.10, be the Closing Index Level (but subject to any corrections in accordance with Rule 7I1.6), on the Last Trading Day as specified for this purpose in the Administrative Procedures, rounded in accordance with the rounding convention specified in the Table.

  • Starting and Closing Index Level The Starting Index Level of each Index or any Successor Index (as defined under the heading “Discontinuance, Modification or Replacements of the Indices”) is the starting level of such Index at the regular official close of trading on the Issuance Date, in the base currency in which the Indices are calculated, as determined by the Calculation Agent.


More Definitions of Closing Index

Closing Index means, with respect to a Loan, the closing ------------- index prepared by the closing attorney that lists all the documents necessary and required to close such Loan.
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Related to Closing Index

  • Closing Level : means the official daily Closing Level of the Index as published by the Index Sponsor in relation to each Scheduled Trading Day during the Investment Term.

  • Closing Cash means the aggregate amount of Cash of the Company as of the Effective Time.

  • Closing Net Working Capital has the meaning set forth in Section 2.6(a).

  • Closing has the meaning set forth in Section 2.2.

  • Closing Working Capital means: (a) the Current Assets of the Company, less (b) the Current Liabilities of the Company, determined as of the close of business on the Closing Date.