Interim Valuation Date definition

Interim Valuation Date means, in respect of a Share, subject as provided in Product Term 3, any date specified as such in the relevant Pricing Supplement or, if that day is not a Scheduled Trading Day for the relevant Share, it shall be the next following day that is a Scheduled Trading Day for that Share.
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Interim Valuation Date means, subject as provided in Asset Term 2, any date so specified in the Final Terms.
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Interim Valuation Date has the meaning set forth in Section 1.2(a).
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Examples of Interim Valuation Date in a sentence

  • The net investment income or loss on the Investment Fund since the previous Annual or Interim Valuation Date shall then be determined.

  • The amount to be credited or charged to each Account shall be determined based on the ratio that: (i) the balance in the Account on the previous Annual or Interim Valuation Date less any forfeitures, withdrawals or distributions from the Account since that date bears to (ii) the total of such amounts determined for all Accounts.

  • Notwithstanding the previous sentence, in the sole discretion of the Plan Administrator, the method of allocating the net investment income (or loss) of the General Investment Account may be adjusted to reflect the effect of cash flows into and out of such Accounts (such as contributions, payments on Participant loans, distributions, etc.) based on the length of time between the date of such cash flow and the current Annual or Interim Valuation Date.

  • The last day of each valuation period shall be referred to as an Interim Valuation Date.

  • Dates The first Interim Valuation Date is one month after the Date of Possession and thereafter the same date in each month or the nearest Business Day in that month.

  • At the end of the heading, adds a proviso regarding transfer to the SLLEA account of balances in the Community Oriented Policing Services account from any fiscal year, and use of such transferred balances.

  • Interim Valuation Date: means 1 month following the Commencement Date and thereafter on the same day in the next calendar month or, in the case of a leap year, on the next calendar day.

  • The Supplier may, not later than the Interim Valuation Date, make an application for payment (the “Application for Payment”) by stating the sum that the Supplier considers to be due, less any deductions, and the relevant due date and specifying the method by which the amounts claimed have been calculated and annexing thereto supporting information to enable Rotala to validate the accuracy of the amount claimed.

  • Each Account shall be charged with all forfeitures, withdrawals and distributions from the Account since the previous Annual or Interim Valuation Date.

  • As of each Annual or Interim Valuation Date all Participants’ and Former Participants’ Accounts shall be adjusted to reflect contributions, income and dividends received, profits and losses, distributions from and expenses of the Trust Fund since the previous Annual or Interim Valuation Date.


More Definitions of Interim Valuation Date

Interim Valuation Date means, in respect of an Index, subject as provided in Condition 5.2B(Disrupted Days) any date specified as such in the Pricing Supplement or, if that day is not a Scheduled Trading Day for that Index, it shall be the next following day, that is a Scheduled Trading Day for that Index.
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Interim Valuation Date means, subject as provided in Asset Term 2, any date so specified in the Issue Specific Terms.
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Interim Valuation Date means the earliest of: (A) March 15, 2015; or (B) in the event of a Change in Control that is not a Transactional Change in Control, the date on which such Change in Control shall occur; or (C) in the event of a Transactional Change in Control and subject to the consummation of such Transactional Change in Control, the date of the Public Announcement of such Transactional Change in Control; provided that the Interim Valuation Date cannot be after the Final Valuation Date.
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Interim Valuation Date. The Share Reduction Date Averaging Dates: For any Interim Valuation Date, the ten trading days up to and including that Interim Valuation Date Averaging Date Disruption: Modified Postponement
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Interim Valuation Date has the meaning specified in Section 7.5(c). ----------------------
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Interim Valuation Date means, subject as provided in Asset Term 2, any date so specified in the relevant Pricing Supplement.
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Related to Interim Valuation Date

  • ST Valuation Date means the Redemption Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • Bid Valuation Date means May 10, 2010.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing November 29, 2002.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Excess valuation assets for a valuation period means, with

  • Approved Valuation Firm means, with respect to any Collateral Obligation, each of (a) Xxxxxx Xxxxxx, (b) Xxxxxxxx Xxxxx, (c) Lincoln International LLC, (d) Duff & Xxxxxx and (e) any other nationally recognized valuation firm approved by the Borrower and the Facility Agent.

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Transaction Date means, with respect to the Incurrence of any Indebtedness by the Company or any of its Restricted Subsidiaries, the date such Indebtedness is to be Incurred and, with respect to any Restricted Payment, the date such Restricted Payment is to be made.

  • Valuation Date means the date of receipt by the General Partner of a Notice of Redemption or, if such date is not a Business Day, the first Business Day thereafter.

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.