Index Reconstitution Day definition

Index Reconstitution Day means, in relation to a Selection Date, the third Trading Day after such Selection Date;
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Index Reconstitution Day means, in relation to an Index Selection Date and subject as provided in Part 7, the third Trading Day following such Index Selection Date or if such day is not a Trading Day in respect of each Previous Index Constituent and each New Index Constituent, the immediately following Business Day which is a Trading Day in respect of each Previous Index Constituent and each New Index Constituent;
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Index Reconstitution Day means the fourth Trading Day following an Index Selection Day; “Index Selection Day” means the last Trading Day of each calendar month;
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Examples of Index Reconstitution Day in a sentence

  • In H.M. Lappin-Scott and J.W. Costerton, editors, Microbial biofilms, pages 46–63.

  • Publication of Reference Level on the occurrence of disruption eventsThe Index Sponsor may publish an Index Level on a Business Day on which certain disruption events occur in relation to the Underlying if such Business Day is not an Index Reconstitution Day (as these terms are defined in “Information relating to the Underlying”, below).

  • LS(t)IRD = the Long/Short Strategy Level as of the Index Reconstitution Day falling immediatelyprior to Trading Day(t) Index L t1=the Sector Basket Index Level of Index 1 of the Long Strategy Sector Basket as of Trading Day(t).

  • IndexP t1 IRD = the Price Return Sector Basket Index Level of the corresponding price return Index 1 as of the Index Reconstitution Day falling immediately prior to Trading Day(t).

  • Index T t1 IRD = the Total Return Sector Basket Index Level of Index 1 of the Short Strategy Sector Basket as of the Index Reconstitution Day falling immediately prior to Trading Day(t).

  • Index T t2 IRD=the Total Return Sector Basket Index Level of Index 2 of the Short Strategy Sector Basket as of the Index Reconstitution Day falling immediately prior to Trading Day(t).

  • IndexL t1 IRD = the Sector Basket Index Level of Index 1 of the Long Strategy Sector Basket as of the Index Reconstitution Day falling immediately prior to Trading Day(t).

  • This is expected to be the case on an Index Reconstitution Day on which certain disruption events (as these are defined in the Index Description referred to in “Information relating to the Underlying”, below) occur.

  • IndexP t2 IRD = the Price Return Sector Basket Index Level of the corresponding price return Index 2 as of the Index Reconstitution Day falling immediately prior to Trading Day(t).

  • The shares constituting the Index will be equally weighted on each Index Reconstitution Day as described in “Index Calculation on an Index Reconstitution Day” under “Index Calculation” below but subject to the provisions in “Other Adjustments” below.

Related to Index Reconstitution Day

  • Transaction Day means the day, the parties to the Transaction have accepted all the substantial conditions of the Transaction.

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

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

  • Termination Day means: (a) each day on which the conditions set forth in Section 2 of Exhibit II to the Agreement are not satisfied or (b) each day that occurs on or after the Facility Termination Date.

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Collection Day means any day which is scheduled by the Municipality for municipal collection of collectible waste.

  • Index Group means the NASDAQ Bank Index.

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

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

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

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

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

  • LIBOR Adjustment Date With respect to any Payment Date, the second business day before the related Accrual Period begins. For this purpose, a “business day” is a day on which banks are open for dealing in foreign currency and exchange in London, New York City and Washington, D.C.

  • Interest Quotation Day means, in relation to any period for which Interest Rate is to be determined, 2 Quotation Business Days before the first day of the relevant Interest Period.

  • Man Day means 7.5 Man Hours, whether or not such hours are worked consecutively and whether or not they are worked on the same day;

  • Mid-Market Swap Rate means for any Reset Period the mean of the bid and offered rates for the fixed leg payable with a frequency equivalent to the Original Mid-Swap Rate Basis (calculated on the day count basis customary for fixed rate payments in the Specified Currency as determined by the Calculation Agent) of a fixed-for-floating interest rate swap transaction in the Specified Currency which transaction (i) has a term equal to the relevant Reset Period and commencing on the relevant Reset Date, (ii) is in an amount that is representative for a single transaction in the relevant market at the relevant time with an acknowledged dealer of good credit in the swap market and (iii) has a floating leg based on the Mid-Swap Floating Leg Benchmark Rate for the Mid-Swap Maturity (as specified in the applicable Final Terms) (calculated on the day count basis customary for floating rate payments in the Specified Currency as determined by the Calculation Agent);

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Mid-Market Swap Rate Quotation means a quotation (expressed as a percentage rate per annum) for the relevant Mid-Market Swap Rate;

  • person day means one normal working shift of carrying out construction work by a person on a construction site

  • 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.

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

  • Off-Peak Period means the period during which the demand on an electric utility system is not at or near its maximum. For the purpose of this section, the off-peak period includes all hours that are not in the peak period.

  • ECB Recommended Rate Index Cessation Event means the occurrence of one or more of the following events:

  • Eurodollar Banking Day means any Banking Day on which dealings in Dollar deposits are conducted by and among banks in the Designated Eurodollar Market.

  • Adjusted Eurodollar Rate means for any Interest Period with respect to any Eurodollar Loan, an interest rate per annum (rounded upwards, if necessary, to the next 1/100 of 1.00%) equal to (a) the Eurodollar Rate for such Interest Period multiplied by (b) the Statutory Reserves.