Index Unit definition

Index Unit. Means a single unit out of the total Number of Index Units. Exchange(s): The primary exchange(s) or quotation systems on which the securities comprising the Index are traded or quoted, unless otherwise specified in the Transaction Supplement.
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Examples of Index Unit in a sentence

  • The Determination A DA e relevant SP shall calculate the Price per ETP Security and the Index Unit Value respectively for each Scheduled Trading Day or Pricing Date, as the case may be (for the purposes of this Operating Ma Scheduled Trading Day The relevant SP shall send the price that it has calculated to the DA via email with the IPA copied.

  • Prior to publishing the Price per ETP Security for each Class, the Determination Agent and the relevant SP will use their best efforts to confirm such calculations of Price per ETP Security and Index Unit Value to the other by 08:00 London time after each Scheduled Trading Day or Pricing Date (as the case may be).

  • In the event of termination or expiration of this Agreement, then the provisions of Sections 1.2, 1.3, 2, 5.1-5.4, 6, 7.3, 8, 9.2(d), 10, and 11.1 shall survive termination or expiration.

  • If their determination of the Index Unit Value and Price per ETP Security do not match, the SP and Issuer shall notify each other via email (copied to the IPA) and shall use their best efforts to resolve any discrepancies before 08:00 London time.

  • Beginning on January 1, 2011, and thereafter on the first day of each subsequent July and January, the price of each Flour-Based Core Product (in existence immediately prior to such month) shall be adjusted (unless otherwise agreed) by applying the following formula: The new price for the Flour-Based Core Product = Old Product Price + [((New Flour Index - Old Flour Index) / Pounds Per Flour Index Unit) x Pounds Per DFS Unit], with the final amount rounded off to the nearest ▇▇▇▇▇.

  • Dealing Orders received on Index Component Disruption Days (as defined under the relevant Swap Transaction) will be filled when the SP determines the relevant Index Unit Value in respect of such Index Component Disruption Days, as provided under the relevant Swap Transaction.