Common Reference Fund Business Day definition

Common Reference Fund Business Day means a day which is a Reference Fund Business Day in respect of each Reference Fund in the Reference Fund Basket, as determined by the Determination Agent.
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Common Reference Fund Business Day has the meaning given to it in the Annex to Contractual Terms (Special Terms and Conditions);
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Common Reference Fund Business Day has the meaning given to it in the Annex to Contractual Terms (Special Terms and Conditions); "Observation Datet" has the meaning given to it in paragraph 9 (Other Definitions) of the Annex to Contractual Terms (Special Terms and Conditions); "Scheduled Observation Valuation Date" means, in respect of a Certificate, each Observation Datet, subject to early termination of the Certificates; "Scheduled Expiration Valuation Date" means the Expiration Date, provided that if such date is not a day which is both a Business Day and a Common Reference Fund Business Day, the next day that is both a Business Day and a Common Reference Fund Business Day, as determined by the Determination Agent; and "Scheduled Holder Exercise Valuation Date" means, in respect of a Certificate, the fifth Business Day immediately following the date on which an Exercise Notice relating to that Certificate is delivered in accordance with the provisions of Condition 6.1 (Exercise Notice), provided that if such date is not a Common Reference Fund Business Day, the next day that is both a Business Day and a Common Reference Fund Business Day, as determined by the Determination Agent. (xv) Extraordinary Dividend: (Condition 14.7) Applicable (xvi) Adjustment (Condition 14.4) Applicable, provided that, in respect of Adjustments in relation to payments made on the Holder Exercise Valuation Date, the "5 Business Days" referred to in Condition 14.4 shall be amended to read "3 Business Days" (xvii) Reference Fund Subscription Date: Applicable (xviii) Scheduled Redemption Payment Date: Applicable (xix) Subscription Notice Date: Applicable (xx) Redemption Notice Date: Applicable (xxi) Reference Fund Events: Applicable (a) NAV Trigger Percentage: Applicable (b) NAV Trigger Period: Applicable (c) Aggregate NAV Trigger Value: Applicable (d) Aggregate NAV Trigger Period: Applicable (xxii) Additional Reference Fund Event(s): None (xxiii) Other terms: Not Applicable Exercise
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Examples of Common Reference Fund Business Day in a sentence

  • Observation Date means each day which is both a Business Day and Common Reference Fund Business Day from (and including) the Strike Date to (and including) the Expiration Valuation Date.


More Definitions of Common Reference Fund Business Day

Common Reference Fund Business Day has the meaning given to it in the Annex to Contractual Terms (Special Terms and Conditions); "Observation Datet" has the meaning given to it in paragraph 9 (Other Definitions) of the Annex to Contractual Terms (Special Terms and Conditions); "Scheduled Observation Valuation Date" means, in respect of a Certificate, each Observation Datet, subject to early termination of the Certificates; "Scheduled Expiration Valuation Date" means the Expiration Date, provided that if such date is not a day which is both a Business Day and a Common Reference Fund Business Day, the next day that is both a Business Day and a Common Reference Fund Business Day, as determined by the Determination Agent; and "Scheduled Holder Exercise Valuation Date" means, in respect of a Certificate, the fifth Business Day immediately following the date on which an Exercise Notice relating to that Certificate is delivered in accordance with the provisions of Condition 6.1 (Exercise Notice), provided that if such date is not a Common Reference Fund Business Day, the next day that is both a Business Day and a Common Reference Fund Business Day, as determined by the Determination Agent.
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Related to Common Reference Fund Business Day

  • Fund Business Day means any day on which the NAV of Shares of each Fund is determined as stated in the then current Prospectus.

  • CSD Business Day means a day on which the Book-Entry Securities System is open in accordance with the regulations of the CSD.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • Euro Business Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System, or any successor system, is open for business.

  • PRC Business Day means a day other than a Saturday, Sunday or a day on which banking institutions in the PRC are authorized or obligated by law, regulation or executive order to remain closed.

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • RFR Business Day means as applicable, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to (i) Sterling, a day on which banks are open for general business in London and (ii) Euro, a TARGET Day.

  • SOFR Business Day means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Eurodollar Business Day means any Business Day on which dealings are also carried on in the London interbank market and banks are open for business in London.

  • Currency Business Day means a day on which commercial banks and foreign exchange markets are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre of the Relevant Currency or, in the case of euros, a city in which banks in general have access to the TARGET2 System.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • FX Business Day is any day when (a) Bank’s Foreign Exchange Department is conducting its normal business and (b) the Foreign Currency being purchased or sold by Borrower is available to Bank from the entity from which Bank shall buy or sell such Foreign Currency.

  • Euro-Dollar Business Day means any Domestic Business Day on which commercial banks are open for international business (including dealings in dollar deposits) in London.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • Relevant Business Day means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19 November 2007 (TARGET2) is open for the settlement of payments in EUR.

  • Determination Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong, London and New York City;

  • LIBOR Business Day Any day on which banks in London, England and The City of New York are open and conducting transactions in foreign currency and exchange.

  • Domestic Business Day means any day except a Saturday, Sunday or other day on which commercial banks in New York City are authorized by law to close.

  • Rebalance Business Day means any day which is a, Exchange Business Day and also a day on which commercial banks and foreign exchange markets settle payment in the country in which the relevant Reference Asset is admitted to trading or any other day designated as a Rebalance Business Day by the Issuer.

  • non-business day means Saturday, Sunday and any other day that is a holiday as defined in the Interpretation Act (Canada);

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • London Business Day Any day on which dealings in deposits of United States dollars are transacted in the London interbank market.

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

  • General Business Day means a day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits).