Last Valuation Date definition
Last Valuation Date means the earliest of the Date of Maturity, the Surrender Date, and the date of the Annuitant's death.
Last Valuation Date means the Business Day immediately preceding the Expiry Date; “Market Disruption Event” means:
Last Valuation Date means the Business Day immediately preceding the Expiry Date;
Examples of Last Valuation Date in a sentence
The SG Swap Transaction has a Termination Date (as such term is defined in the relevant Transaction Confirmation) falling on the third Business Day following the Last Valuation Date (as defined in the Schedule).
More Definitions of Last Valuation Date
Last Valuation Date means the last Valuation Date, being five Business Days prior to the Maturity Date, subject to a Market Disruption Event.
Last Valuation Date means the earliest of the date the contract is no longer in force, the Date of Maturity, and the Surrender Date.